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 |
|
|
| 128,023,800,000.00 |
104,707,800,000.00 |
125,038,100,000.00 |
106,352,700,000.00 |
| 7,100,200,000.00 |
9,306,800,000.00 |
13,433,100,000.00 |
8,051,300,000.00 |
| 67,327,400,000.00 |
64,524,300,000.00 |
73,789,100,000.00 |
63,910,300,000.00 |
| 244,941,700,000.00 |
214,649,100,000.00 |
245,216,600,000.00 |
208,956,200,000.00 |
| 711,859,300,000.00 |
712,421,700,000.00 |
711,637,700,000.00 |
715,310,800,000.00 |
| 7,358,400,000.00 |
6,927,000,000.00 |
7,196,100,000.00 |
5,588,600,000.00 |
| 999,690,900,000.00 |
985,697,500,000.00 |
975,564,200,000.00 |
983,452,500,000.00 |
| 1,244,632,600,000.00 |
1,200,346,600,000.00 |
1,220,780,800,000.00 |
1,192,408,700,000.00 |
| 160,450,300,000.00 |
145,361,100,000.00 |
180,222,800,000.00 |
152,214,900,000.00 |
| 304,581,200,000.00 |
324,229,300,000.00 |
346,484,700,000.00 |
360,163,300,000.00 |
| 465,031,500,000.00 |
469,590,400,000.00 |
526,707,500,000.00 |
512,378,200,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 198,525,400,000.00 |
198,525,400,000.00 |
198,525,400,000.00 |
189,863,400,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,985,254,000.00 |
1,985,254,000.00 |
1,985,254,000.00 |
1,898,634,000.00 |
| 281,039,900,000.00 |
236,452,900,000.00 |
205,725,900,000.00 |
209,405,700,000.00 |
| 751,322,000,000.00 |
704,249,700,000.00 |
673,522,700,000.00 |
661,160,800,000.00 |
| 28,279,100,000.00 |
26,506,500,000.00 |
20,550,600,000.00 |
18,869,700,000.00 |
|
|
| 627,812,300,000.00 |
445,274,000,000.00 |
285,640,500,000.00 |
135,117,100,000.00 |
| 466,233,400,000.00 |
340,758,200,000.00 |
219,051,700,000.00 |
105,826,900,000.00 |
| 161,578,900,000.00 |
104,515,800,000.00 |
66,588,800,000.00 |
29,290,200,000.00 |
| 124,866,800,000.00 |
71,667,300,000.00 |
43,370,300,000.00 |
18,767,600,000.00 |
| 17,259,600,000.00 |
13,189,900,000.00 |
3,342,200,000.00 |
-4,109,900,000.00 |
| 142,126,400,000.00 |
84,857,200,000.00 |
46,712,500,000.00 |
14,657,700,000.00 |
| 22,251,700,000.00 |
11,227,200,000.00 |
5,033,300,000.00 |
255,400,000.00 |
| 115,903,600,000.00 |
71,316,600,000.00 |
40,589,600,000.00 |
14,272,200,000.00 |
| 61,000.00 |
66,000.00 |
71,000.00 |
0.00 |
|
|
| 5,838.00 |
4,790.00 |
4,089.00 |
3,007.00 |
| 37,845.00 |
35,474.00 |
33,926.00 |
34,823.00 |
|
|
| 62.00 |
67.00 |
78.00 |
77.00 |
| 931.00 |
792.00 |
665.00 |
479.00 |
| 1,543.00 |
1,350.00 |
1,205.00 |
863.00 |
| 1,846.00 |
1,602.00 |
1,421.00 |
1,056.00 |
| 1,989.00 |
1,610.00 |
1,518.00 |
1,389.00 |
| 2,574.00 |
2,347.00 |
2,331.00 |
2,168.00 |
| 50.00 |
37.00 |
23.00 |
11.00 |
|
|
| 145,501,500,000.00 |
82,664,900,000.00 |
38,789,500,000.00 |
18,775,100,000.00 |
| -35,710,700,000.00 |
-18,893,600,000.00 |
-2,688,700,000.00 |
-7,492,200,000.00 |
| -131,702,400,000.00 |
-108,059,600,000.00 |
-60,058,800,000.00 |
-53,926,300,000.00 |
| -21,911,600,000.00 |
-44,288,300,000.00 |
-23,958,000,000.00 |
-42,643,400,000.00 |
| 148,996,100,000.00 |
148,996,100,000.00 |
148,996,100,000.00 |
148,996,100,000.00 |
| 128,023,800,000.00 |
104,707,800,000.00 |
125,038,100,000.00 |
106,352,700,000.00 |
|