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 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 256,906,609.00 |
129,164,029.00 |
156,597,027.00 |
| 418,293,142.00 |
565,480,028.00 |
584,480,028.00 |
| 0.00 |
7,276,232,921.00 |
0.00 |
| 9,581,938,506.00 |
9,752,312,993.00 |
9,798,790,429.00 |
| 9,136,917.00 |
1,583,750.00 |
2,375,625.00 |
| 0.00 |
0.00 |
0.00 |
| 15,761,756,084.00 |
15,609,760,393.00 |
15,612,142,198.00 |
| 25,343,694,589.00 |
25,362,073,386.00 |
25,410,932,628.00 |
| 223,398,620.00 |
335,887,080.00 |
364,354,645.00 |
| 241,545,921.00 |
11,089,805.00 |
11,089,805.00 |
| 464,944,540.00 |
346,976,885.00 |
375,444,449.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 9,600,032,040.00 |
9,600,032,040.00 |
9,600,032,040.00 |
| 20.00 |
20.00 |
20.00 |
| 480,001,602.00 |
480,001,602.00 |
480,001,602.00 |
| 21,264,788.00 |
135,573,258.00 |
155,960,507.00 |
| 24,878,750,049.00 |
24,990,535,459.00 |
25,010,922,709.00 |
| 0.00 |
24,561,041.00 |
24,565,469.00 |
|
|
| 48,200,000.00 |
43,200,000.00 |
14,400,000.00 |
| 4,833,333.00 |
0.00 |
0.00 |
| 43,366,667.00 |
43,200,000.00 |
14,400,000.00 |
| -176,248,304.00 |
-68,568,683.00 |
-41,729,666.00 |
| 0.00 |
6,118,994.00 |
-3,208,345.00 |
| -176,248,304.00 |
-62,449,689.00 |
-44,938,012.00 |
| 4,820,000.00 |
4,320,000.00 |
1,440,000.00 |
| -181,068,304.00 |
-66,759,835.00 |
-46,372,585.00 |
| 6,500.00 |
5,000.00 |
5,300.00 |
|
|
| -38.00 |
-28.00 |
-39.00 |
| 5,183.00 |
5,206.00 |
5,211.00 |
|
|
| 2.00 |
1.00 |
2.00 |
| -71.00 |
-53.00 |
-73.00 |
| -73.00 |
-53.00 |
-74.00 |
| -37,566.00 |
-15,454.00 |
-32,203.00 |
| -36,566.00 |
-15,872.00 |
-28,979.00 |
| 8,997.00 |
10,000.00 |
10,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -37,158,018.00 |
-42,508,067.00 |
-15,075,069.00 |
| -363,036,574.00 |
-510,000,000.00 |
-510,000,000.00 |
| -24,570,895.00 |
0.00 |
0.00 |
| -424,765,487.00 |
-552,508,067.00 |
-525,075,069.00 |
| 681,672,096.00 |
681,672,096.00 |
681,672,096.00 |
| 256,906,609.00 |
129,164,029.00 |
156,597,027.00 |
|