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 |
|
|
| 55,788,400,000.00 |
| 3,817,500,000.00 |
| 34,028,700,000.00 |
| 118,062,700,000.00 |
| 361,918,200,000.00 |
| 2,294,300,000.00 |
| 412,672,600,000.00 |
| 530,735,300,000.00 |
| 66,261,200,000.00 |
| 209,779,400,000.00 |
| 276,040,600,000.00 |
| 3,880,000,000.00 |
| 100,000,000,000.00 |
| 100.00 |
| 1,000,000,000.00 |
| 49,783,200,000.00 |
| 227,686,900,000.00 |
| 27,007,800,000.00 |
|
|
| 253,418,600,000.00 |
| 154,060,200,000.00 |
| 99,358,400,000.00 |
| 63,825,500,000.00 |
| -9,150,400,000.00 |
| 54,675,100,000.00 |
| 11,679,500,000.00 |
| 35,819,800,000.00 |
| 0.00 |
|
|
| 7,164.00 |
| 22,769.00 |
|
|
| 121.00 |
| 1,350.00 |
| 3,146.00 |
| 1,413.00 |
| 2,519.00 |
| 3,921.00 |
| 48.00 |
|
|
| 60,462,300,000.00 |
| -11,095,500,000.00 |
| -34,175,800,000.00 |
| 15,191,000,000.00 |
| 40,597,400,000.00 |
| 55,788,400,000.00 |
|