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 |
|
|
| 447,649,100,000.00 |
461,547,500,000.00 |
323,366,900,000.00 |
415,981,500,000.00 |
| 234,646,100,000.00 |
236,194,700,000.00 |
222,147,900,000.00 |
265,709,100,000.00 |
| 290,606,900,000.00 |
399,333,400,000.00 |
346,307,800,000.00 |
286,545,300,000.00 |
| 1,169,477,900,000.00 |
1,213,583,300,000.00 |
1,095,438,000,000.00 |
1,028,473,300,000.00 |
| 1,647,156,300,000.00 |
1,634,323,800,000.00 |
1,626,688,500,000.00 |
1,679,463,700,000.00 |
| 41,306,300,000.00 |
41,397,900,000.00 |
41,328,600,000.00 |
39,152,800,000.00 |
| 2,194,249,200,000.00 |
2,165,463,300,000.00 |
2,130,209,600,000.00 |
2,125,665,300,000.00 |
| 3,363,727,100,000.00 |
3,379,046,600,000.00 |
3,225,647,600,000.00 |
3,154,138,600,000.00 |
| 597,166,200,000.00 |
722,364,000,000.00 |
665,913,500,000.00 |
492,640,800,000.00 |
| 395,354,900,000.00 |
399,954,900,000.00 |
412,540,500,000.00 |
430,967,900,000.00 |
| 992,521,100,000.00 |
1,122,318,900,000.00 |
1,078,454,000,000.00 |
923,608,700,000.00 |
| 3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 240,307,600,000.00 |
240,307,600,000.00 |
240,307,600,000.00 |
240,307,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,403,076,472.00 |
2,403,076,473.00 |
2,403,076,473.00 |
2,403,076,473.00 |
| 1,314,251,200,000.00 |
1,200,935,800,000.00 |
1,091,476,500,000.00 |
1,173,066,900,000.00 |
| 2,371,204,300,000.00 |
2,256,726,000,000.00 |
2,147,191,900,000.00 |
2,230,528,100,000.00 |
| 1,700,000.00 |
1,700,000.00 |
1,700,000.00 |
1,800,000.00 |
|
|
| 4,593,035,600,000.00 |
3,368,310,500,000.00 |
1,877,286,100,000.00 |
974,687,300,000.00 |
| 3,771,983,700,000.00 |
2,769,599,800,000.00 |
1,474,337,400,000.00 |
729,918,100,000.00 |
| 821,051,900,000.00 |
598,710,700,000.00 |
402,948,700,000.00 |
244,769,200,000.00 |
| 394,187,100,000.00 |
274,163,600,000.00 |
146,483,400,000.00 |
161,807,800,000.00 |
| 127,290,000,000.00 |
90,954,700,000.00 |
74,861,800,000.00 |
23,789,700,000.00 |
| 521,477,100,000.00 |
365,118,300,000.00 |
221,345,200,000.00 |
185,597,500,000.00 |
| 139,380,700,000.00 |
102,436,700,000.00 |
68,755,700,000.00 |
39,059,300,000.00 |
| 382,096,500,000.00 |
262,681,700,000.00 |
152,589,600,000.00 |
146,538,200,000.00 |
| 198,500.00 |
194,000.00 |
180,000.00 |
244,000.00 |
|
|
| 15,900.00 |
14,575.00 |
12,700.00 |
24,392.00 |
| 98,674.00 |
93,910.00 |
89,352.00 |
92,820.00 |
|
|
| 42.00 |
50.00 |
50.00 |
41.00 |
| 1,136.00 |
1,037.00 |
946.00 |
1,858.00 |
| 1,611.00 |
1,552.00 |
1,421.00 |
2,628.00 |
| 832.00 |
780.00 |
813.00 |
1,503.00 |
| 858.00 |
814.00 |
780.00 |
1,660.00 |
| 1,788.00 |
1,777.00 |
2,146.00 |
2,511.00 |
| 137.00 |
100.00 |
58.00 |
31.00 |
|
|
| 410,803,700,000.00 |
205,957,200,000.00 |
86,132,300,000.00 |
48,145,600,000.00 |
| -78,312,500,000.00 |
9,071,100,000.00 |
-22,636,500,000.00 |
45,804,000,000.00 |
| -407,778,300,000.00 |
-272,491,100,000.00 |
-253,483,600,000.00 |
-188,309,700,000.00 |
| -75,287,100,000.00 |
-57,462,800,000.00 |
-189,987,800,000.00 |
-94,360,100,000.00 |
| 508,916,000,000.00 |
508,916,000,000.00 |
508,916,000,000.00 |
508,916,000,000.00 |
| 447,649,100,000.00 |
461,547,500,000.00 |
323,366,900,000.00 |
415,981,500,000.00 |
|