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 |
|
|
| 6,398,360,869,800.00 |
5,111,768,683,300.00 |
3,331,481,395,200.00 |
2,232,240,927,300.00 |
| 1,301,195,957,400.00 |
1,159,465,738,500.00 |
1,308,004,864,000.00 |
843,019,533,900.00 |
| 313,361,520,000.00 |
291,158,236,700.00 |
289,861,171,200.00 |
204,266,624,400.00 |
| 8,367,804,987,900.00 |
6,934,468,248,900.00 |
5,345,802,649,600.00 |
3,692,014,918,800.00 |
| 2,284,130,188,300.00 |
2,104,124,117,500.00 |
2,026,998,476,800.00 |
1,963,637,691,600.00 |
| 42,108,740,800.00 |
12,780,035,400.00 |
40,637,491,200.00 |
11,483,504,700.00 |
| 8,593,842,153,800.00 |
8,361,113,267,200.00 |
7,703,675,443,200.00 |
7,256,161,593,900.00 |
| 16,961,647,141,700.00 |
15,295,581,516,100.00 |
13,049,478,092,800.00 |
10,948,176,512,700.00 |
| 3,850,181,127,200.00 |
2,825,381,927,800.00 |
2,344,824,371,200.00 |
1,406,896,491,600.00 |
| 2,843,310,606,700.00 |
2,881,847,667,600.00 |
2,528,434,739,200.00 |
2,496,299,834,700.00 |
| 6,693,491,733,900.00 |
5,707,229,595,400.00 |
4,873,259,110,400.00 |
3,903,196,326,300.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 539,478,914,000.00 |
522,880,618,000.00 |
509,197,312,000.00 |
492,084,606,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,198,596,200.00 |
3,198,596,200.00 |
3,198,596,200.00 |
3,198,596,200.00 |
| 7,049,773,714,300.00 |
6,688,700,331,200.00 |
5,488,047,974,400.00 |
4,568,097,418,500.00 |
| 9,477,298,260,000.00 |
8,837,470,714,100.00 |
7,555,058,841,600.00 |
6,551,541,034,800.00 |
| 790,857,147,800.00 |
750,881,206,600.00 |
621,160,140,800.00 |
493,439,151,600.00 |
|
|
| 12,745,883,866,900.00 |
9,015,778,280,300.00 |
5,258,193,510,400.00 |
1,757,281,852,800.00 |
| 5,426,293,613,700.00 |
3,885,085,020,600.00 |
2,251,365,120,000.00 |
893,632,761,600.00 |
| 7,319,590,253,200.00 |
5,130,693,259,700.00 |
3,006,828,390,400.00 |
863,649,091,200.00 |
| 6,710,459,190,500.00 |
4,805,267,390,500.00 |
2,785,904,998,400.00 |
795,531,518,400.00 |
| 373,016,618,200.00 |
277,461,856,600.00 |
244,956,364,800.00 |
81,796,474,500.00 |
| 7,041,540,108,900.00 |
5,082,729,247,100.00 |
3,030,861,363,200.00 |
877,327,992,900.00 |
| 2,587,900,517,600.00 |
1,776,359,358,500.00 |
1,033,208,473,600.00 |
245,951,904,300.00 |
| 3,921,864,148,000.00 |
2,902,115,504,700.00 |
1,800,554,598,400.00 |
574,060,443,000.00 |
| 385,000.00 |
396,000.00 |
286,000.00 |
269,000.00 |
|
|
| 122,612.00 |
120,975.00 |
112,584.00 |
71,789.00 |
| 296,296.00 |
276,292.00 |
236,199.00 |
204,826.00 |
|
|
| 71.00 |
65.00 |
65.00 |
60.00 |
| 2,312.00 |
2,530.00 |
2,760.00 |
2,097.00 |
| 4,138.00 |
4,379.00 |
4,766.00 |
3,505.00 |
| 3,077.00 |
3,219.00 |
3,424.00 |
3,267.00 |
| 5,265.00 |
5,330.00 |
5,298.00 |
4,527.00 |
| 5,743.00 |
5,691.00 |
5,718.00 |
4,915.00 |
| 75.00 |
59.00 |
40.00 |
16.00 |
|
|
| 6,078,857,967,400.00 |
4,431,891,231,000.00 |
2,015,687,270,400.00 |
306,843,320,700.00 |
| -1,206,876,027,600.00 |
-852,478,066,400.00 |
-266,284,032,000.00 |
-138,110,559,900.00 |
| -1,255,829,326,500.00 |
-1,192,801,779,300.00 |
-1,087,773,388,800.00 |
-532,103,967,000.00 |
| 3,616,152,613,300.00 |
2,386,611,385,300.00 |
661,629,849,600.00 |
-363,371,206,200.00 |
| 2,849,105,907,100.00 |
2,761,446,682,700.00 |
2,689,182,156,800.00 |
2,598,806,220,900.00 |
| 6,398,360,869,800.00 |
5,111,768,683,300.00 |
3,331,481,395,200.00 |
2,232,240,927,300.00 |
|