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 |
|
|
| 63,690,700,000.00 |
62,687,500,000.00 |
66,153,700,000.00 |
51,594,900,000.00 |
| 67,915,700,000.00 |
73,320,900,000.00 |
79,338,400,000.00 |
75,075,900,000.00 |
| 46,416,900,000.00 |
45,461,800,000.00 |
43,842,000,000.00 |
45,504,100,000.00 |
| 191,736,800,000.00 |
193,545,600,000.00 |
200,176,200,000.00 |
184,459,700,000.00 |
| 546,935,100,000.00 |
543,697,800,000.00 |
546,081,600,000.00 |
545,319,200,000.00 |
| 11,407,300,000.00 |
53,062,100,000.00 |
52,687,300,000.00 |
53,369,600,000.00 |
| 612,462,100,000.00 |
607,451,400,000.00 |
609,348,000,000.00 |
610,636,400,000.00 |
| 804,198,900,000.00 |
800,997,000,000.00 |
809,524,200,000.00 |
795,096,100,000.00 |
| 164,344,600,000.00 |
165,884,900,000.00 |
165,854,900,000.00 |
174,644,300,000.00 |
| 270,256,900,000.00 |
274,980,600,000.00 |
282,443,300,000.00 |
257,578,700,000.00 |
| 434,601,500,000.00 |
440,865,500,000.00 |
448,298,200,000.00 |
432,223,000,000.00 |
| 920,000,000.00 |
920,000,000.00 |
920,000,000.00 |
920,000,000.00 |
| 153,333,000,000.00 |
153,333,000,000.00 |
153,333,000,000.00 |
153,333,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 306,666,000.00 |
306,666,000.00 |
306,666,000.00 |
306,666,000.00 |
| 70,242,400,000.00 |
67,335,900,000.00 |
68,420,600,000.00 |
67,802,300,000.00 |
| 363,145,300,000.00 |
353,602,900,000.00 |
354,915,600,000.00 |
356,748,300,000.00 |
| 6,452,100,000.00 |
6,528,600,000.00 |
6,310,400,000.00 |
6,124,800,000.00 |
|
|
| 261,246,400,000.00 |
190,244,900,000.00 |
126,637,800,000.00 |
68,257,100,000.00 |
| 145,694,800,000.00 |
105,005,400,000.00 |
69,142,800,000.00 |
38,644,400,000.00 |
| 115,551,600,000.00 |
85,239,500,000.00 |
57,495,000,000.00 |
29,612,700,000.00 |
| 43,236,300,000.00 |
32,518,400,000.00 |
22,585,500,000.00 |
13,435,700,000.00 |
| 63,200,000.00 |
-22,179,200,000.00 |
-14,936,200,000.00 |
-7,420,200,000.00 |
| 13,885,000,000.00 |
10,339,200,000.00 |
7,649,300,000.00 |
6,015,500,000.00 |
| 3,495,400,000.00 |
2,758,400,000.00 |
2,264,800,000.00 |
1,434,900,000.00 |
| 9,933,800,000.00 |
7,038,700,000.00 |
5,060,600,000.00 |
4,442,300,000.00 |
| 194,000.00 |
235,000.00 |
215,000.00 |
160,500.00 |
|
|
| 3,239.00 |
3,060.00 |
3,300.00 |
5,794.00 |
| 118,417.00 |
115,306.00 |
115,734.00 |
116,331.00 |
|
|
| 120.00 |
125.00 |
126.00 |
121.00 |
| 124.00 |
117.00 |
125.00 |
223.00 |
| 274.00 |
265.00 |
285.00 |
498.00 |
| 380.00 |
370.00 |
400.00 |
651.00 |
| 1,655.00 |
1,709.00 |
1,783.00 |
1,968.00 |
| 4,423.00 |
4,481.00 |
4,540.00 |
4,338.00 |
| 32.00 |
24.00 |
16.00 |
9.00 |
|
|
| 52,254,400,000.00 |
33,760,100,000.00 |
15,269,900,000.00 |
6,057,100,000.00 |
| -27,284,200,000.00 |
-22,164,900,000.00 |
-15,419,500,000.00 |
-8,342,600,000.00 |
| -42,188,900,000.00 |
-29,817,100,000.00 |
-14,606,100,000.00 |
-27,029,000,000.00 |
| -17,218,700,000.00 |
-18,221,900,000.00 |
-14,755,700,000.00 |
-29,314,500,000.00 |
| 80,909,400,000.00 |
80,909,400,000.00 |
80,909,400,000.00 |
80,909,400,000.00 |
| 63,690,700,000.00 |
62,687,500,000.00 |
66,153,700,000.00 |
51,594,900,000.00 |
|