Financial Statetment Date |
Fiscal Year Ends |
Months Covered in Income St |
|
Summary Covered in Income St |
Cash and Cash Equivalents |
Receivables |
Inventories |
Current Assets |
Fixed Assets |
Other Assets |
Non Current Assets |
Total Assets |
Current Liabilities |
Longterm Liabilities |
Total Liabilities |
Authorized |
Paid-up Capital |
Par Value |
Paid-up Capital Shares |
Retained Earnings |
Total Equity |
Minority Interest |
|
Summary of Income Statement |
Total Sales |
Cost of Good Sold |
Gross Profit |
Operating Profit |
Other Income |
Earning Before Tax |
Tax |
Net Income |
Close Price |
|
Per Share Data (Rp) |
Eps (annualized) |
Book Value |
|
Financial Ratios |
Debt Equity Ratio (X) |
Roa(%) |
Roe(%) |
Npm(%) |
Opm(%) |
Gross Profit Margin (%) |
Total Assets Turnover |
|
Cash Flow |
CF from Operation Activities |
CF from Investing Activities |
CF from Financing Activities |
Net Increase in Cash & Cash Equivalent |
Cash & Cash Equivalent at Beginning of the Year |
Cash & Cash Equivalent at The End of the Year |
|
| 2021-12-31 |
| Dec |
| 12 |
|
|
| 57,051,100,000.00 |
| 45,113,500,000.00 |
| 5,004,000,000.00 |
| 119,286,800,000.00 |
| 158,658,600,000.00 |
| 588,900,000.00 |
| 193,635,200,000.00 |
| 312,922,000,000.00 |
| 38,558,200,000.00 |
| 91,042,600,000.00 |
| 129,600,800,000.00 |
| 12,960.00 |
| 12,960,200,000.00 |
| 1,000,000.00 |
| 12,960.00 |
| 105,281,400,000.00 |
| 171,103,900,000.00 |
| 12,217,300,000.00 |
|
|
| 182,601,400,000.00 |
| 104,357,100,000.00 |
| 78,244,300,000.00 |
| 55,077,300,000.00 |
| -8,989,100,000.00 |
| 46,088,200,000.00 |
| 11,425,000,000.00 |
| 32,263,200,000.00 |
| 0.00 |
|
|
| 248,944,444.00 |
| 1,320,246,142.00 |
|
|
| 76.00 |
| 1,031.00 |
| 1,886.00 |
| 1,767.00 |
| 3,016.00 |
| 4,285.00 |
| 58.00 |
|
|
| 47,959,000,000.00 |
| -46,528,300,000.00 |
| 24,397,300,000.00 |
| 25,828,000,000.00 |
| 31,223,100,000.00 |
| 57,051,100,000.00 |
|