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 |
| Dec |
| 12 |
|
|
| 2,649,600,000.00 |
| 12,507,300,000.00 |
| 17,925,500,000.00 |
| 34,504,400,000.00 |
| 35,402,900,000.00 |
| 1,024,800,000.00 |
| 42,513,600,000.00 |
| 77,018,000,000.00 |
| 38,207,200,000.00 |
| 20,080,500,000.00 |
| 58,287,700,000.00 |
| 500,000.00 |
| 125,000,000.00 |
| 1,000.00 |
| 125,000.00 |
| -1,187,500,000.00 |
| 10,795,700,000.00 |
| 7,934,600,000.00 |
|
|
| 67,917,800,000.00 |
| 56,556,200,000.00 |
| 11,361,600,000.00 |
| 3,483,700,000.00 |
| 2,038,600,000.00 |
| 5,522,300,000.00 |
| 1,181,200,000.00 |
| 2,091,000,000.00 |
| 0.00 |
|
|
| 1,672,800.00 |
| 8,636,560.00 |
|
|
| 540.00 |
| 271.00 |
| 1,937.00 |
| 308.00 |
| 513.00 |
| 1,673.00 |
| 88.00 |
|
|
| -841,700,000.00 |
| -971,200,000.00 |
| 3,798,500,000.00 |
| 1,985,600,000.00 |
| 664,000,000.00 |
| 2,649,600,000.00 |
|