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 |
|
|
| 35,178,600,000.00 |
32,966,200,000.00 |
28,604,500,000.00 |
49,428,000,000.00 |
| 36,563,500,000.00 |
33,351,400,000.00 |
29,185,300,000.00 |
23,526,000,000.00 |
| 0.00 |
1,655,800,000.00 |
1,446,100,000.00 |
1,127,300,000.00 |
| 76,849,100,000.00 |
81,385,200,000.00 |
64,848,800,000.00 |
78,421,800,000.00 |
| 41,073,200,000.00 |
46,050,400,000.00 |
48,559,800,000.00 |
40,320,800,000.00 |
| 9,088,200,000.00 |
1,609,100,000.00 |
1,614,300,000.00 |
1,618,200,000.00 |
| 91,774,400,000.00 |
76,797,800,000.00 |
82,939,000,000.00 |
85,902,700,000.00 |
| 168,623,500,000.00 |
158,183,000,000.00 |
147,787,800,000.00 |
164,324,500,000.00 |
| 76,422,200,000.00 |
77,084,500,000.00 |
73,062,900,000.00 |
84,184,000,000.00 |
| 15,940,000,000.00 |
13,532,800,000.00 |
15,545,200,000.00 |
16,745,100,000.00 |
| 92,362,200,000.00 |
90,617,300,000.00 |
88,608,100,000.00 |
100,929,100,000.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 20,869,500,000.00 |
20,869,500,000.00 |
20,869,500,000.00 |
20,869,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
208,695,000.00 |
| 43,262,500,000.00 |
39,389,500,000.00 |
35,382,700,000.00 |
32,225,800,000.00 |
| 51,087,900,000.00 |
47,368,000,000.00 |
43,671,900,000.00 |
40,491,000,000.00 |
| 25,173,400,000.00 |
20,197,700,000.00 |
15,507,800,000.00 |
22,904,400,000.00 |
|
|
| 173,774,600,000.00 |
123,377,100,000.00 |
77,119,100,000.00 |
35,807,300,000.00 |
| 133,744,900,000.00 |
96,336,500,000.00 |
62,108,800,000.00 |
29,415,900,000.00 |
| 40,029,700,000.00 |
27,040,600,000.00 |
15,010,300,000.00 |
6,391,400,000.00 |
| 27,581,500,000.00 |
23,207,000,000.00 |
15,010,300,000.00 |
5,582,800,000.00 |
| 13,991,800,000.00 |
4,433,700,000.00 |
1,187,700,000.00 |
1,268,700,000.00 |
| 39,943,300,000.00 |
27,640,700,000.00 |
16,198,000,000.00 |
6,851,500,000.00 |
| 10,963,500,000.00 |
7,001,800,000.00 |
4,066,900,000.00 |
1,777,200,000.00 |
| 12,664,500,000.00 |
9,045,800,000.00 |
5,219,100,000.00 |
2,062,200,000.00 |
| 41,600.00 |
39,800.00 |
38,800.00 |
37,000.00 |
|
|
| 6,068.00 |
5,779.00 |
5,002.00 |
3,953.00 |
| 24,480.00 |
22,697.00 |
20,926.00 |
19,402.00 |
|
|
| 181.00 |
191.00 |
203.00 |
249.00 |
| 751.00 |
762.00 |
706.00 |
502.00 |
| 2,479.00 |
2,546.00 |
2,390.00 |
2,037.00 |
| 729.00 |
733.00 |
677.00 |
576.00 |
| 1,587.00 |
1,881.00 |
1,946.00 |
1,559.00 |
| 2,304.00 |
2,192.00 |
1,946.00 |
1,785.00 |
| 103.00 |
78.00 |
52.00 |
22.00 |
|
|
| 32,140,400,000.00 |
12,763,700,000.00 |
3,891,000,000.00 |
8,734,900,000.00 |
| -13,394,800,000.00 |
-708,900,000.00 |
-723,700,000.00 |
-403,700,000.00 |
| -26,761,200,000.00 |
-21,836,900,000.00 |
-17,311,100,000.00 |
-1,651,500,000.00 |
| -8,015,600,000.00 |
-9,782,100,000.00 |
-14,143,800,000.00 |
6,679,700,000.00 |
| 42,748,300,000.00 |
42,748,300,000.00 |
42,748,300,000.00 |
42,748,300,000.00 |
| 35,178,600,000.00 |
32,966,200,000.00 |
28,604,500,000.00 |
49,428,000,000.00 |
|