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 |
2021-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 3,610,629,629.00 |
806,290,937.00 |
| 395,532,592.00 |
284,577,299.00 |
| 0.00 |
0.00 |
| 4,263,901,945.00 |
1,214,155,423.00 |
| 400,492,417.00 |
390,465,312.00 |
| 0.00 |
0.00 |
| 1,185,197,396.00 |
1,160,888,564.00 |
| 5,449,099,341.00 |
2,375,043,987.00 |
| 199,422,366.00 |
158,312,027.00 |
| 47,749,678.00 |
74,018,747.00 |
| 247,172,044.00 |
232,330,774.00 |
| 300,000,000.00 |
300,000,000.00 |
| 2,085,000,000.00 |
1,541,394,120.00 |
| 20.00 |
20.00 |
| 104,250,000.00 |
77,069,706.00 |
| 405,722,104.00 |
200,280,856.00 |
| 5,166,359,535.00 |
2,107,844,611.00 |
| 35,567,762.00 |
34,868,602.00 |
|
|
| 2,212,071,007.00 |
1,055,817,685.00 |
| 1,077,765,170.00 |
476,381,864.00 |
| 1,134,305,837.00 |
579,435,821.00 |
| 598,905,133.00 |
358,876,546.00 |
| 39,040,905.00 |
20,948,016.00 |
| 637,946,038.00 |
379,824,562.00 |
| 84,493,253.00 |
39,266,392.00 |
| 395,028,705.00 |
182,833,049.00 |
| 18,200.00 |
0.00 |
|
|
| 379.00 |
474.00 |
| 4,956.00 |
2,735.00 |
|
|
| 5.00 |
11.00 |
| 725.00 |
1,540.00 |
| 765.00 |
1,735.00 |
| 1,786.00 |
1,732.00 |
| 2,707.00 |
3,399.00 |
| 5,128.00 |
5,488.00 |
| 41.00 |
44.00 |
|
|
| 276,151,006.00 |
62,959,722.00 |
| -478,808,363.00 |
-241,696,289.00 |
| 3,435,557,806.00 |
607,298,324.00 |
| 3,232,900,449.00 |
428,561,757.00 |
| 75,439,517.00 |
75,439,517.00 |
| 3,610,629,629.00 |
806,290,937.00 |
|