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 |
|
|
| 474,836,400,000.00 |
1,877,407,700,000.00 |
164,934,300,000.00 |
127,548,000,000.00 |
| 218,436,200,000.00 |
120,812,300,000.00 |
118,052,800,000.00 |
376,819,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 739,813,800,000.00 |
2,025,934,700,000.00 |
309,252,700,000.00 |
532,185,800,000.00 |
| 3,295,148,200,000.00 |
2,373,454,500,000.00 |
2,338,428,000,000.00 |
2,301,290,800,000.00 |
| 90,909,300,000.00 |
96,391,300,000.00 |
87,436,600,000.00 |
92,095,500,000.00 |
| 5,843,053,200,000.00 |
3,195,785,800,000.00 |
3,155,877,600,000.00 |
3,139,231,800,000.00 |
| 6,582,867,000,000.00 |
5,221,720,500,000.00 |
3,465,130,300,000.00 |
3,671,417,600,000.00 |
| 2,188,026,400,000.00 |
2,265,242,900,000.00 |
699,205,800,000.00 |
917,214,000,000.00 |
| 3,188,639,000,000.00 |
1,809,030,000,000.00 |
1,705,603,900,000.00 |
1,664,094,000,000.00 |
| 5,376,665,400,000.00 |
4,074,272,900,000.00 |
2,404,809,700,000.00 |
2,581,308,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 51,014,600,000.00 |
51,014,600,000.00 |
51,014,600,000.00 |
51,014,600,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 5,101,462,500.00 |
5,101,462,500.00 |
5,101,462,500.00 |
5,101,462,500.00 |
| 1,239,400,700,000.00 |
1,184,509,000,000.00 |
1,095,519,300,000.00 |
1,115,486,800,000.00 |
| 1,203,099,700,000.00 |
1,143,998,100,000.00 |
1,057,906,200,000.00 |
1,087,306,300,000.00 |
| 3,101,900,000.00 |
3,449,500,000.00 |
2,414,400,000.00 |
2,803,300,000.00 |
|
|
| 863,534,600,000.00 |
606,706,000,000.00 |
397,185,400,000.00 |
195,645,000,000.00 |
| 234,017,300,000.00 |
163,107,600,000.00 |
108,208,800,000.00 |
53,613,200,000.00 |
| 629,517,300,000.00 |
443,598,400,000.00 |
288,976,600,000.00 |
142,031,800,000.00 |
| 538,766,900,000.00 |
390,978,300,000.00 |
254,077,000,000.00 |
123,593,100,000.00 |
| -133,670,100,000.00 |
-101,264,700,000.00 |
-66,473,000,000.00 |
-33,944,300,000.00 |
| 405,096,800,000.00 |
289,713,600,000.00 |
187,604,000,000.00 |
89,648,800,000.00 |
| 60,309,300,000.00 |
28,868,500,000.00 |
17,533,700,000.00 |
10,202,900,000.00 |
| 342,737,500,000.00 |
257,966,400,000.00 |
168,976,700,000.00 |
78,923,400,000.00 |
| 112,500.00 |
132,500.00 |
124,000.00 |
110,000.00 |
|
|
| 6,718.00 |
6,742.00 |
6,625.00 |
6,188.00 |
| 23,583.00 |
22,425.00 |
20,737.00 |
21,314.00 |
|
|
| 447.00 |
356.00 |
227.00 |
237.00 |
| 521.00 |
659.00 |
975.00 |
860.00 |
| 2,849.00 |
3,007.00 |
3,195.00 |
2,903.00 |
| 3,969.00 |
4,252.00 |
4,254.00 |
4,034.00 |
| 6,239.00 |
6,444.00 |
6,397.00 |
6,317.00 |
| 7,290.00 |
7,312.00 |
7,276.00 |
7,260.00 |
| 13.00 |
12.00 |
11.00 |
5.00 |
|
|
| 619,624,600,000.00 |
521,434,900,000.00 |
389,623,800,000.00 |
122,458,400,000.00 |
| -1,861,708,500,000.00 |
-139,233,900,000.00 |
-83,112,200,000.00 |
-32,522,400,000.00 |
| 1,572,823,700,000.00 |
1,349,170,300,000.00 |
-287,808,100,000.00 |
-109,059,200,000.00 |
| 330,739,800,000.00 |
1,731,371,300,000.00 |
18,703,500,000.00 |
-19,123,200,000.00 |
| 144,262,700,000.00 |
144,262,700,000.00 |
144,262,700,000.00 |
144,262,700,000.00 |
| 474,836,400,000.00 |
1,877,407,700,000.00 |
164,934,300,000.00 |
127,548,000,000.00 |
|