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 |
|
|
| 30,505,906,961.00 |
7,888,773,903.00 |
| 90,407,770,504.00 |
40,488,877,129.00 |
| 103,419,149,106.00 |
90,843,627,907.00 |
| 312,431,431,693.00 |
201,710,837,595.00 |
| 198,230,690,916.00 |
188,283,340,364.00 |
| 2,471,928,294.00 |
2,469,440,894.00 |
| 253,246,941,044.00 |
215,848,239,968.00 |
| 565,678,372,737.00 |
417,559,077,563.00 |
| 213,270,607,445.00 |
182,707,930,057.00 |
| 110,796,243,578.00 |
78,268,115,894.00 |
| 324,066,851,023.00 |
260,976,045,951.00 |
| 100,000,000,000.00 |
100,000.00 |
| 58,838,000,000.00 |
50,000,000,000.00 |
| 20.00 |
500.00 |
| 2,941,900,000.00 |
100,000.00 |
| 50,555,900,131.00 |
33,460,030,904.00 |
| 210,326,694,010.00 |
124,520,246,564.00 |
| 31,284,827,704.00 |
32,062,785,048.00 |
|
|
| 623,485,596,834.00 |
270,699,029,321.00 |
| 540,222,586,834.00 |
232,132,499,193.00 |
| 83,263,009,999.00 |
38,566,530,128.00 |
| 57,077,521,079.00 |
25,741,351,809.00 |
| -17,832,296,594.00 |
-9,294,934,573.00 |
| 39,245,224,486.00 |
16,446,417,236.00 |
| 9,061,756,029.00 |
3,876,213,879.00 |
| 24,735,244,289.00 |
10,025,649,314.00 |
| 16,000.00 |
0.00 |
|
|
| 841.00 |
20,051,299.00 |
| 7,149.00 |
124,520,247.00 |
|
|
| 154.00 |
210.00 |
| 437.00 |
480.00 |
| 1,176.00 |
1,610.00 |
| 397.00 |
370.00 |
| 915.00 |
951.00 |
| 1,335.00 |
1,425.00 |
| 110.00 |
65.00 |
|
|
| 6,236,645,877.00 |
5,570,995,013.00 |
| -126,611,211,696.00 |
-52,951,290,045.00 |
| 143,417,182,702.00 |
47,805,778,857.00 |
| 23,042,616,883.00 |
425,483,825.00 |
| 7,463,290,078.00 |
7,463,290,078.00 |
| 30,505,906,961.00 |
7,888,773,903.00 |
|