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 |
2021-09-30 |
2021-06-30 |
2021-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 49,631,300,000.00 |
57,291,700,000.00 |
43,384,400,000.00 |
35,692,900,000.00 |
| 19,780,200,000.00 |
25,927,500,000.00 |
28,433,500,000.00 |
20,541,000,000.00 |
| 45,643,400,000.00 |
42,045,200,000.00 |
39,901,400,000.00 |
36,557,400,000.00 |
| 139,753,600,000.00 |
151,420,000,000.00 |
137,562,000,000.00 |
122,787,400,000.00 |
| 189,395,900,000.00 |
190,390,600,000.00 |
193,951,700,000.00 |
197,107,400,000.00 |
| 8,791,300,000.00 |
3,178,400,000.00 |
2,868,100,000.00 |
2,703,000,000.00 |
| 835,382,900,000.00 |
824,834,400,000.00 |
825,978,200,000.00 |
837,131,000,000.00 |
| 975,136,500,000.00 |
976,254,400,000.00 |
963,540,200,000.00 |
959,918,400,000.00 |
| 127,974,100,000.00 |
151,265,600,000.00 |
133,825,000,000.00 |
133,315,100,000.00 |
| 387,492,500,000.00 |
396,110,800,000.00 |
411,075,300,000.00 |
426,056,800,000.00 |
| 515,466,600,000.00 |
547,376,400,000.00 |
544,900,300,000.00 |
559,371,900,000.00 |
| 550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| 37,800,000,000.00 |
37,800,000,000.00 |
37,800,000,000.00 |
37,800,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 189,000,000.00 |
189,000,000.00 |
189,000,000.00 |
189,000,000.00 |
| 329,830,700,000.00 |
298,958,300,000.00 |
286,844,900,000.00 |
269,238,300,000.00 |
| 445,276,900,000.00 |
414,300,100,000.00 |
400,703,200,000.00 |
382,927,600,000.00 |
| 14,393,000,000.00 |
14,577,900,000.00 |
17,936,700,000.00 |
17,618,900,000.00 |
|
|
| 522,229,800,000.00 |
390,574,500,000.00 |
266,664,200,000.00 |
133,039,800,000.00 |
| 355,311,600,000.00 |
271,431,100,000.00 |
179,768,000,000.00 |
85,408,100,000.00 |
| 166,918,200,000.00 |
119,143,400,000.00 |
86,896,200,000.00 |
47,631,700,000.00 |
| 142,321,000,000.00 |
93,385,600,000.00 |
68,922,000,000.00 |
35,466,300,000.00 |
| -22,334,200,000.00 |
-18,636,200,000.00 |
-12,597,300,000.00 |
-6,204,600,000.00 |
| 119,986,800,000.00 |
74,749,400,000.00 |
56,324,700,000.00 |
29,261,700,000.00 |
| 38,515,300,000.00 |
22,631,400,000.00 |
16,739,900,000.00 |
8,004,400,000.00 |
| 80,208,500,000.00 |
50,966,600,000.00 |
38,686,300,000.00 |
20,910,000,000.00 |
| 199,500.00 |
190,500.00 |
178,500.00 |
175,000.00 |
|
|
| 42,438.00 |
35,955.00 |
40,938.00 |
44,254.00 |
| 235,596.00 |
219,206.00 |
212,012.00 |
202,607.00 |
|
|
| 116.00 |
132.00 |
136.00 |
146.00 |
| 823.00 |
696.00 |
803.00 |
871.00 |
| 1,801.00 |
1,640.00 |
1,931.00 |
2,184.00 |
| 1,536.00 |
1,305.00 |
1,451.00 |
1,572.00 |
| 2,725.00 |
2,391.00 |
2,585.00 |
2,666.00 |
| 3,196.00 |
3,050.00 |
3,259.00 |
3,580.00 |
| 54.00 |
40.00 |
28.00 |
14.00 |
|
|
| 177,411,700,000.00 |
137,506,500,000.00 |
91,344,400,000.00 |
57,655,200,000.00 |
| -34,793,200,000.00 |
-16,301,900,000.00 |
-12,621,200,000.00 |
-8,049,000,000.00 |
| -117,952,900,000.00 |
-88,878,800,000.00 |
-60,305,800,000.00 |
-38,880,800,000.00 |
| 24,665,600,000.00 |
32,325,800,000.00 |
18,417,400,000.00 |
10,725,400,000.00 |
| 24,964,700,000.00 |
24,964,700,000.00 |
24,964,700,000.00 |
24,964,700,000.00 |
| 49,631,300,000.00 |
57,291,700,000.00 |
43,384,400,000.00 |
35,692,900,000.00 |
|