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 |
|
|
| 2,473,312,600,000.00 |
2,165,784,700,000.00 |
2,758,037,600,000.00 |
2,353,629,500,000.00 |
| 11,420,689,800,000.00 |
11,165,317,800,000.00 |
11,158,356,400,000.00 |
11,333,107,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 456,324,900,000.00 |
452,318,700,000.00 |
456,068,800,000.00 |
451,698,100,000.00 |
| 371,462,100,000.00 |
389,407,700,000.00 |
226,460,700,000.00 |
217,708,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,124,129,100,000.00 |
17,020,736,700,000.00 |
17,237,299,100,000.00 |
16,745,737,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,812,088,100,000.00 |
14,829,403,100,000.00 |
15,106,788,400,000.00 |
14,715,112,200,000.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 263,036,100,000.00 |
263,036,100,000.00 |
263,036,100,000.00 |
263,036,100,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,041,622,925.00 |
1,041,622,925.00 |
1,052,144,369.00 |
1,052,144,369.00 |
| 873,334,600,000.00 |
826,227,800,000.00 |
765,971,200,000.00 |
702,519,700,000.00 |
| 1,475,907,500,000.00 |
1,396,338,600,000.00 |
1,358,875,700,000.00 |
1,327,547,900,000.00 |
| -1,308,900,000.00 |
-395,600,000.00 |
1,366,600,000.00 |
4,414,700,000.00 |
|
|
| 1,527,566,200,000.00 |
1,110,512,700,000.00 |
731,580,600,000.00 |
360,485,200,000.00 |
| 1,242,680,400,000.00 |
887,120,700,000.00 |
581,327,800,000.00 |
286,357,400,000.00 |
| 284,885,800,000.00 |
223,392,000,000.00 |
150,252,800,000.00 |
74,127,800,000.00 |
| 284,885,800,000.00 |
223,392,000,000.00 |
150,252,800,000.00 |
74,127,800,000.00 |
| -1,324,000,000.00 |
-1,324,200,000.00 |
-985,900,000.00 |
-314,300,000.00 |
| 283,561,800,000.00 |
222,067,800,000.00 |
149,266,900,000.00 |
73,813,500,000.00 |
| 59,033,600,000.00 |
43,788,800,000.00 |
29,482,600,000.00 |
14,542,000,000.00 |
| 230,437,600,000.00 |
183,330,800,000.00 |
123,074,200,000.00 |
59,622,700,000.00 |
| 134,500.00 |
135,500.00 |
137,500.00 |
152,500.00 |
|
|
| 22,123.00 |
23,467.00 |
23,395.00 |
22,667.00 |
| 141,693.00 |
134,054.00 |
129,153.00 |
126,175.00 |
|
|
| 1,071.00 |
1,062.00 |
1,112.00 |
1,108.00 |
| 127.00 |
144.00 |
143.00 |
142.00 |
| 1,561.00 |
1,751.00 |
1,811.00 |
1,796.00 |
| 1,509.00 |
1,651.00 |
1,682.00 |
1,654.00 |
| 1,865.00 |
2,012.00 |
2,054.00 |
2,056.00 |
| 1,865.00 |
2,012.00 |
2,054.00 |
2,056.00 |
| 8.00 |
7.00 |
4.00 |
2.00 |
|
|
| -981,795,900,000.00 |
-1,329,346,100,000.00 |
-540,212,600,000.00 |
-779,650,500,000.00 |
| -60,714,200,000.00 |
-22,379,700,000.00 |
18,525,600,000.00 |
-6,638,900,000.00 |
| 536,661,500,000.00 |
538,559,900,000.00 |
300,939,800,000.00 |
161,494,400,000.00 |
| -505,848,600,000.00 |
-813,165,900,000.00 |
-220,747,200,000.00 |
-624,795,000,000.00 |
| 2,976,778,700,000.00 |
2,976,778,700,000.00 |
2,976,778,700,000.00 |
2,976,778,700,000.00 |
| 2,473,312,600,000.00 |
2,165,784,700,000.00 |
2,758,037,600,000.00 |
2,353,629,500,000.00 |
|