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 |
|
| 2021-06-30 |
| Dec |
| 6 |
|
|
| 1,774,952,423.00 |
| 6,093,878,182.00 |
| 0.00 |
| 12,098,333,943.00 |
| 648,733,241.00 |
| 0.00 |
| 662,744,312.00 |
| 12,761,078,255.00 |
| 608,157,043.00 |
| 63,686,689.00 |
| 671,843,731.00 |
| 40,000.00 |
| 10,000,000,000.00 |
| 1,000,000.00 |
| 10,000.00 |
| 2,089,234,524.00 |
| 12,089,234,524.00 |
| 0.00 |
|
|
| 7,354,434,711.00 |
| 5,936,597,096.00 |
| 1,417,837,615.00 |
| 1,021,242,082.00 |
| -74,717.00 |
| 1,021,167,364.00 |
| 222,396,237.00 |
| 798,771,127.00 |
| 0.00 |
|
|
| 15,975,423.00 |
| 120,892,345.00 |
|
|
| 6.00 |
| 1,252.00 |
| 1,321.00 |
| 1,086.00 |
| 1,389.00 |
| 1,928.00 |
| 58.00 |
|
|
| -2,327,097,308.00 |
| -9,440,740.00 |
| 4,000,000,000.00 |
| 1,663,461,952.00 |
| 111,490,471.00 |
| 1,774,952,423.00 |
|