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 |
|
| 2022-12-31 |
2022-09-30 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 128,636,200,000.00 |
227,320,500,000.00 |
202,460,600,000.00 |
319,815,700,000.00 |
| 2,242,430,400,000.00 |
2,081,640,200,000.00 |
2,058,872,900,000.00 |
2,017,890,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,176,300,000.00 |
16,512,800,000.00 |
17,078,700,000.00 |
17,557,000,000.00 |
| 1,522,000,000.00 |
2,858,300,000.00 |
3,640,600,000.00 |
2,394,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,489,720,500,000.00 |
2,432,407,300,000.00 |
2,380,939,600,000.00 |
2,486,222,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,486,481,900,000.00 |
1,484,505,400,000.00 |
1,483,313,400,000.00 |
1,626,043,100,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 992,901,900,000.00 |
938,053,200,000.00 |
889,566,900,000.00 |
853,906,800,000.00 |
| 1,003,238,600,000.00 |
947,901,900,000.00 |
897,626,200,000.00 |
860,179,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 834,043,600,000.00 |
618,768,700,000.00 |
412,757,100,000.00 |
207,928,200,000.00 |
| 630,071,200,000.00 |
471,515,100,000.00 |
327,785,200,000.00 |
168,392,900,000.00 |
| 203,972,400,000.00 |
147,253,600,000.00 |
84,971,900,000.00 |
39,535,300,000.00 |
| 203,972,400,000.00 |
147,253,600,000.00 |
84,971,900,000.00 |
39,535,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 203,972,400,000.00 |
147,253,600,000.00 |
84,971,900,000.00 |
39,535,300,000.00 |
| 43,416,900,000.00 |
32,650,100,000.00 |
18,854,700,000.00 |
9,078,200,000.00 |
| 160,555,500,000.00 |
114,603,500,000.00 |
66,117,200,000.00 |
30,457,100,000.00 |
| 900,000.00 |
830,000.00 |
802,500.00 |
857,500.00 |
|
|
| 160,556.00 |
152,805.00 |
132,234.00 |
121,828.00 |
| 1,003,239.00 |
947,902.00 |
897,626.00 |
860,179.00 |
|
|
| 148.00 |
157.00 |
165.00 |
189.00 |
| 645.00 |
628.00 |
555.00 |
490.00 |
| 1,600.00 |
1,612.00 |
1,473.00 |
1,416.00 |
| 1,925.00 |
1,852.00 |
1,602.00 |
1,465.00 |
| 2,446.00 |
2,380.00 |
2,059.00 |
1,901.00 |
| 2,446.00 |
2,380.00 |
2,059.00 |
1,901.00 |
| 33.00 |
25.00 |
17.00 |
8.00 |
|
|
| 81,945,100,000.00 |
152,059,400,000.00 |
93,441,400,000.00 |
73,679,600,000.00 |
| -1,657,600,000.00 |
-1,375,900,000.00 |
230,400,000.00 |
1,374,500,000.00 |
| -115,406,300,000.00 |
-87,118,000,000.00 |
-54,966,200,000.00 |
81,006,600,000.00 |
| -35,118,800,000.00 |
63,565,500,000.00 |
38,705,600,000.00 |
156,060,700,000.00 |
| 163,755,000,000.00 |
163,755,000,000.00 |
163,755,000,000.00 |
163,755,000,000.00 |
| 128,636,200,000.00 |
227,320,500,000.00 |
202,460,600,000.00 |
319,815,700,000.00 |
|