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 |
|
|
| 2,576,851,063,200.00 |
2,320,508,016,800.00 |
2,478,864,691,200.00 |
2,365,639,275,600.00 |
| 430,865,797,600.00 |
510,753,154,200.00 |
530,722,457,600.00 |
461,453,795,700.00 |
| 520,795,205,300.00 |
610,328,261,800.00 |
663,389,337,600.00 |
629,978,496,000.00 |
| 4,527,573,718,200.00 |
4,377,865,011,200.00 |
4,474,685,337,600.00 |
5,122,436,595,900.00 |
| 4,483,548,941,600.00 |
4,330,802,096,300.00 |
4,147,990,732,800.00 |
3,961,393,000,500.00 |
| 2,264,685,099,200.00 |
2,267,114,547,500.00 |
2,299,814,144,000.00 |
2,241,313,800.00 |
| 10,020,854,649,200.00 |
9,894,959,942,500.00 |
9,205,289,318,400.00 |
8,243,187,691,800.00 |
| 14,548,428,367,400.00 |
14,272,824,953,700.00 |
13,679,974,656,000.00 |
13,365,624,287,700.00 |
| 1,224,861,279,900.00 |
992,613,243,400.00 |
899,120,640,000.00 |
1,043,685,994,200.00 |
| 7,468,650,916,800.00 |
6,502,667,110,100.00 |
6,289,431,654,400.00 |
6,097,594,635,900.00 |
| 8,693,512,196,700.00 |
7,495,280,353,500.00 |
7,188,552,294,400.00 |
7,141,280,630,100.00 |
| 27,900,000,000.00 |
27,900,000,000.00 |
27,900,000,000.00 |
27,900,000,000.00 |
| 1,543,797,866,300.00 |
1,496,299,413,100.00 |
1,457,142,630,400.00 |
1,408,172,117,700.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,374,721,804.00 |
9,374,721,804.00 |
9,374,721,804.00 |
9,374,721,804.00 |
| 468,267,823,200.00 |
468,403,087,000.00 |
452,501,708,800.00 |
464,181,540,600.00 |
| 2,485,419,345,000.00 |
2,808,820,636,400.00 |
2,672,403,916,800.00 |
2,551,349,773,200.00 |
| 3,369,496,825,700.00 |
3,968,723,963,800.00 |
3,819,018,444,800.00 |
3,672,993,884,400.00 |
|
|
| 4,658,785,989,200.00 |
3,624,382,666,400.00 |
2,402,070,835,200.00 |
1,167,206,490,900.00 |
| 3,957,697,792,900.00 |
3,118,868,381,400.00 |
2,068,617,420,800.00 |
978,558,753,000.00 |
| 701,088,196,300.00 |
505,514,285,000.00 |
333,453,414,400.00 |
188,647,737,900.00 |
| 423,302,332,800.00 |
305,183,952,000.00 |
190,683,955,200.00 |
125,088,842,400.00 |
| 140,509,292,000.00 |
-121,020,013,100.00 |
-63,960,729,600.00 |
-40,484,268,600.00 |
| 244,495,921,300.00 |
184,163,938,900.00 |
126,723,225,600.00 |
84,604,573,800.00 |
| 193,826,370,300.00 |
124,493,279,700.00 |
82,087,168,000.00 |
41,008,007,100.00 |
| 2,767,082,900.00 |
17,224,535,900.00 |
13,130,086,400.00 |
43,062,783,900.00 |
| 75,500.00 |
79,500.00 |
75,500.00 |
90,500.00 |
|
|
| 30.00 |
245.00 |
280.00 |
1,837.00 |
| 26,512.00 |
29,962.00 |
28,506.00 |
27,215.00 |
|
|
| 350.00 |
267.00 |
269.00 |
280.00 |
| 2.00 |
16.00 |
19.00 |
129.00 |
| 11.00 |
82.00 |
98.00 |
675.00 |
| 6.00 |
48.00 |
55.00 |
369.00 |
| 909.00 |
842.00 |
794.00 |
1,072.00 |
| 1,505.00 |
1,395.00 |
1,388.00 |
1,616.00 |
| 32.00 |
25.00 |
18.00 |
9.00 |
|
|
| -209,005,212,200.00 |
-736,521,582,000.00 |
-927,772,825,600.00 |
-733,716,026,400.00 |
| -1,568,094,395,800.00 |
-505,355,716,200.00 |
9,909,555,200.00 |
-247,963,634,100.00 |
| 1,403,769,942,900.00 |
702,973,607,900.00 |
612,144,435,200.00 |
656,317,520,400.00 |
| -373,329,665,100.00 |
-538,903,690,300.00 |
-305,718,835,200.00 |
-325,362,140,100.00 |
| 2,950,180,728,300.00 |
2,859,411,707,100.00 |
2,784,583,526,400.00 |
2,691,001,415,700.00 |
| 2,576,851,063,200.00 |
2,320,508,016,800.00 |
2,478,864,691,200.00 |
2,365,639,275,600.00 |
|