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 |
|
|
| 381,860,100,000.00 |
216,780,300,000.00 |
119,936,900,000.00 |
285,506,200,000.00 |
| 248,982,600,000.00 |
231,603,300,000.00 |
216,579,700,000.00 |
270,267,000,000.00 |
| 912,842,800,000.00 |
1,005,965,800,000.00 |
1,057,937,700,000.00 |
1,208,046,700,000.00 |
| 1,566,420,000,000.00 |
1,493,575,100,000.00 |
1,450,213,500,000.00 |
1,802,295,000,000.00 |
| 720,403,500,000.00 |
700,038,000,000.00 |
680,519,700,000.00 |
665,110,200,000.00 |
| 4,882,400,000.00 |
4,901,200,000.00 |
4,098,800,000.00 |
4,222,200,000.00 |
| 1,508,206,600,000.00 |
1,493,408,000,000.00 |
1,439,555,200,000.00 |
1,361,248,800,000.00 |
| 3,074,626,600,000.00 |
2,986,983,100,000.00 |
2,889,768,700,000.00 |
3,163,543,800,000.00 |
| 1,738,923,200,000.00 |
1,781,083,600,000.00 |
1,732,056,400,000.00 |
1,976,878,000,000.00 |
| 188,634,200,000.00 |
207,694,800,000.00 |
209,940,000,000.00 |
220,693,700,000.00 |
| 1,927,557,400,000.00 |
1,988,778,400,000.00 |
1,941,996,400,000.00 |
2,197,571,700,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 41,524,500,000.00 |
41,524,500,000.00 |
41,524,500,000.00 |
41,524,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,152,450,170.00 |
4,152,450,170.00 |
4,152,450,170.00 |
4,152,450,170.00 |
| 875,446,600,000.00 |
697,141,100,000.00 |
647,383,200,000.00 |
667,570,400,000.00 |
| 1,122,152,700,000.00 |
975,389,900,000.00 |
926,148,900,000.00 |
944,842,700,000.00 |
| 24,916,500,000.00 |
22,814,800,000.00 |
21,623,400,000.00 |
21,129,400,000.00 |
|
|
| 9,692,468,600,000.00 |
7,213,914,500,000.00 |
4,788,675,100,000.00 |
2,290,862,000,000.00 |
| 7,690,224,200,000.00 |
5,732,412,000,000.00 |
3,795,864,300,000.00 |
1,798,533,600,000.00 |
| 2,002,244,400,000.00 |
1,481,502,500,000.00 |
992,810,800,000.00 |
492,328,400,000.00 |
| 377,018,800,000.00 |
233,547,800,000.00 |
167,264,700,000.00 |
89,319,400,000.00 |
| -20,339,900,000.00 |
-10,779,700,000.00 |
-7,564,600,000.00 |
-4,995,200,000.00 |
| 356,678,900,000.00 |
222,768,100,000.00 |
159,700,100,000.00 |
84,324,200,000.00 |
| 65,931,100,000.00 |
43,482,500,000.00 |
31,732,200,000.00 |
15,519,400,000.00 |
| 285,528,400,000.00 |
175,134,300,000.00 |
125,376,400,000.00 |
67,580,600,000.00 |
| 265,000.00 |
239,000.00 |
204,000.00 |
152,000.00 |
|
|
| 6,876.00 |
5,623.00 |
6,039.00 |
6,510.00 |
| 27,024.00 |
23,490.00 |
22,304.00 |
22,754.00 |
|
|
| 172.00 |
204.00 |
210.00 |
233.00 |
| 929.00 |
782.00 |
868.00 |
854.00 |
| 2,544.00 |
2,394.00 |
2,707.00 |
2,861.00 |
| 295.00 |
243.00 |
262.00 |
295.00 |
| 389.00 |
324.00 |
349.00 |
390.00 |
| 2,066.00 |
2,054.00 |
2,073.00 |
2,149.00 |
| 315.00 |
242.00 |
166.00 |
72.00 |
|
|
| 706,248,800,000.00 |
384,722,800,000.00 |
140,094,100,000.00 |
74,088,000,000.00 |
| -470,001,700,000.00 |
-367,690,400,000.00 |
-250,280,400,000.00 |
-88,179,900,000.00 |
| -181,351,200,000.00 |
-127,216,300,000.00 |
-96,841,000,000.00 |
-27,366,100,000.00 |
| 54,895,900,000.00 |
-110,183,900,000.00 |
-207,027,300,000.00 |
-41,458,000,000.00 |
| 326,964,200,000.00 |
326,964,200,000.00 |
326,964,200,000.00 |
326,964,200,000.00 |
| 381,860,100,000.00 |
216,780,300,000.00 |
119,936,900,000.00 |
285,506,200,000.00 |
|