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 |
|
|
| 150,145,100,000.00 |
127,263,600,000.00 |
113,522,800,000.00 |
130,424,700,000.00 |
| 42,632,800,000.00 |
38,051,100,000.00 |
44,399,700,000.00 |
51,882,800,000.00 |
| 75,257,300,000.00 |
86,553,900,000.00 |
70,318,300,000.00 |
75,323,000,000.00 |
| 269,940,300,000.00 |
262,779,200,000.00 |
239,886,300,000.00 |
264,441,700,000.00 |
| 51,518,100,000.00 |
50,149,200,000.00 |
49,449,200,000.00 |
49,276,300,000.00 |
| 3,217,800,000.00 |
0.00 |
3,242,400,000.00 |
3,271,700,000.00 |
| 71,107,800,000.00 |
69,368,700,000.00 |
68,436,800,000.00 |
66,575,800,000.00 |
| 341,048,100,000.00 |
332,147,900,000.00 |
308,323,100,000.00 |
331,017,500,000.00 |
| 30,675,200,000.00 |
39,872,100,000.00 |
29,176,500,000.00 |
36,862,900,000.00 |
| 5,347,900,000.00 |
5,766,800,000.00 |
5,949,600,000.00 |
5,929,800,000.00 |
| 36,023,100,000.00 |
45,638,900,000.00 |
35,126,100,000.00 |
42,792,700,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 30,000,000,000.00 |
30,000,000,000.00 |
30,000,000,000.00 |
30,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 264,483,200,000.00 |
245,971,300,000.00 |
232,661,100,000.00 |
247,692,400,000.00 |
| 304,941,400,000.00 |
286,429,500,000.00 |
273,119,300,000.00 |
288,150,600,000.00 |
| 83,600,000.00 |
79,500,000.00 |
77,700,000.00 |
74,200,000.00 |
|
|
| 241,559,200,000.00 |
183,596,500,000.00 |
117,459,000,000.00 |
61,888,100,000.00 |
| 139,509,000,000.00 |
102,967,000,000.00 |
68,753,500,000.00 |
32,946,800,000.00 |
| 102,050,200,000.00 |
80,629,500,000.00 |
48,705,500,000.00 |
28,941,300,000.00 |
| 61,625,000,000.00 |
40,153,100,000.00 |
24,756,900,000.00 |
18,673,900,000.00 |
| 2,870,800,000.00 |
1,944,000,000.00 |
1,280,600,000.00 |
611,000,000.00 |
| 64,489,400,000.00 |
42,097,100,000.00 |
26,037,500,000.00 |
19,284,900,000.00 |
| 12,165,200,000.00 |
8,008,700,000.00 |
5,253,000,000.00 |
3,856,500,000.00 |
| 52,308,600,000.00 |
34,077,800,000.00 |
20,775,700,000.00 |
15,423,100,000.00 |
| 160,000.00 |
124,000.00 |
166,000.00 |
133,000.00 |
|
|
| 17,436.00 |
15,146.00 |
13,850.00 |
20,564.00 |
| 101,647.00 |
95,477.00 |
91,040.00 |
96,050.00 |
|
|
| 12.00 |
16.00 |
13.00 |
15.00 |
| 1,534.00 |
1,368.00 |
1,348.00 |
1,864.00 |
| 1,715.00 |
1,586.00 |
1,521.00 |
2,141.00 |
| 2,165.00 |
1,856.00 |
1,769.00 |
2,492.00 |
| 2,551.00 |
2,187.00 |
2,108.00 |
3,017.00 |
| 4,225.00 |
4,392.00 |
4,147.00 |
4,676.00 |
| 71.00 |
55.00 |
38.00 |
19.00 |
|
|
| 66,814,500,000.00 |
41,281,200,000.00 |
25,862,800,000.00 |
21,287,800,000.00 |
| -6,000,000,000.00 |
-3,226,600,000.00 |
-1,574,600,000.00 |
-444,100,000.00 |
| -20,486,000,000.00 |
-20,400,000,000.00 |
-20,400,000,000.00 |
0.00 |
| 40,328,500,000.00 |
17,654,600,000.00 |
3,888,200,000.00 |
20,843,700,000.00 |
| 109,539,800,000.00 |
109,539,800,000.00 |
109,539,800,000.00 |
109,539,800,000.00 |
| 150,145,100,000.00 |
127,263,600,000.00 |
113,522,800,000.00 |
130,424,700,000.00 |
|