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 |
|
|
| 89,097,500,000.00 |
96,505,300,000.00 |
104,157,700,000.00 |
106,714,500,000.00 |
| 39,306,600,000.00 |
35,820,800,000.00 |
37,534,000,000.00 |
36,940,500,000.00 |
| 1,373,200,000.00 |
1,469,600,000.00 |
1,160,800,000.00 |
1,152,300,000.00 |
| 137,994,900,000.00 |
141,666,500,000.00 |
152,320,000,000.00 |
153,433,900,000.00 |
| 528,090,900,000.00 |
484,010,000,000.00 |
477,732,000,000.00 |
481,699,900,000.00 |
| 10,572,000,000.00 |
14,222,000,000.00 |
14,766,700,000.00 |
17,201,900,000.00 |
| 551,321,100,000.00 |
526,374,700,000.00 |
519,193,900,000.00 |
511,747,300,000.00 |
| 689,316,000,000.00 |
668,041,200,000.00 |
671,513,900,000.00 |
665,181,200,000.00 |
| 90,838,100,000.00 |
66,588,300,000.00 |
76,483,200,000.00 |
58,743,000,000.00 |
| 63,408,800,000.00 |
75,364,100,000.00 |
80,560,300,000.00 |
86,911,600,000.00 |
| 154,246,900,000.00 |
141,952,400,000.00 |
157,043,500,000.00 |
145,654,600,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 248,522,100,000.00 |
239,755,500,000.00 |
228,310,900,000.00 |
233,219,700,000.00 |
| 524,820,500,000.00 |
516,053,900,000.00 |
504,609,300,000.00 |
509,718,100,000.00 |
| 10,248,600,000.00 |
10,034,900,000.00 |
9,861,100,000.00 |
9,808,500,000.00 |
|
|
| 359,010,000,000.00 |
250,882,200,000.00 |
154,806,100,000.00 |
67,398,200,000.00 |
| 251,767,100,000.00 |
177,150,800,000.00 |
110,787,600,000.00 |
50,075,800,000.00 |
| 107,242,900,000.00 |
73,731,400,000.00 |
44,018,500,000.00 |
17,322,400,000.00 |
| 41,991,200,000.00 |
28,713,400,000.00 |
15,377,700,000.00 |
3,492,200,000.00 |
| 6,452,700,000.00 |
4,982,200,000.00 |
3,512,700,000.00 |
2,535,800,000.00 |
| 48,443,900,000.00 |
33,695,600,000.00 |
18,890,400,000.00 |
6,028,000,000.00 |
| 12,041,200,000.00 |
7,279,800,000.00 |
4,093,000,000.00 |
1,259,300,000.00 |
| 35,835,400,000.00 |
26,062,700,000.00 |
14,618,100,000.00 |
4,714,300,000.00 |
| 141,000.00 |
135,500.00 |
168,000.00 |
140,000.00 |
|
|
| 14,322.00 |
13,888.00 |
11,685.00 |
7,537.00 |
| 209,752.00 |
206,248.00 |
201,674.00 |
203,716.00 |
|
|
| 29.00 |
28.00 |
31.00 |
29.00 |
| 520.00 |
520.00 |
435.00 |
283.00 |
| 683.00 |
0.00 |
579.00 |
370.00 |
| 998.00 |
1,039.00 |
944.00 |
699.00 |
| 1,170.00 |
1,144.00 |
993.00 |
518.00 |
| 2,987.00 |
2,939.00 |
2,843.00 |
2,570.00 |
| 52.00 |
38.00 |
23.00 |
10.00 |
|
|
| 90,912,800,000.00 |
60,461,600,000.00 |
32,406,600,000.00 |
13,534,700,000.00 |
| -64,891,100,000.00 |
-22,777,400,000.00 |
-9,048,100,000.00 |
2,109,400,000.00 |
| -31,487,900,000.00 |
-35,742,600,000.00 |
-13,764,500,000.00 |
-3,493,300,000.00 |
| -5,466,200,000.00 |
1,941,600,000.00 |
9,594,000,000.00 |
12,150,800,000.00 |
| 94,563,700,000.00 |
94,563,700,000.00 |
94,563,700,000.00 |
94,563,700,000.00 |
| 89,097,500,000.00 |
96,505,300,000.00 |
104,157,700,000.00 |
106,714,500,000.00 |
|