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 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 2,448,963,847.00 |
2,015,421,300.00 |
| 563,567,008.00 |
412,648,558.00 |
| 3,408,950,271.00 |
4,019,846,845.00 |
| 8,910,375,677.00 |
7,895,629,412.00 |
| 1,844,757,273.00 |
544,011,463.00 |
| 0.00 |
115,764,500.00 |
| 12,133,826,211.00 |
12,091,510,250.00 |
| 21,044,201,888.00 |
19,987,139,663.00 |
| 2,968,778,959.00 |
3,217,781,961.00 |
| 3,213,422,965.00 |
3,583,987,524.00 |
| 6,182,201,924.00 |
6,801,769,485.00 |
| 434,000,000.00 |
434,000,000.00 |
| 10,850,000,000.00 |
10,850,000,000.00 |
| 100.00 |
100.00 |
| 108,500,000.00 |
108,500,000.00 |
| 3,954,280,734.00 |
2,335,370,178.00 |
| 14,861,999,964.00 |
13,185,370,178.00 |
| 0.00 |
0.00 |
|
|
| 6,071,091,187.00 |
1,926,254,178.00 |
| 1,554,806,575.00 |
399,993,246.00 |
| 4,516,284,613.00 |
1,526,260,933.00 |
| 2,752,824,220.00 |
745,325,302.00 |
| 66,966,869.00 |
-211,345,540.00 |
| 2,382,909,920.00 |
533,979,762.00 |
| 331,758,128.00 |
194,346,195.00 |
| 2,051,151,792.00 |
339,633,567.00 |
| 0.00 |
0.00 |
|
|
| 1,890.00 |
626.00 |
| 13,698.00 |
12,152.00 |
|
|
| 42.00 |
52.00 |
| 975.00 |
340.00 |
| 1,380.00 |
515.00 |
| 3,379.00 |
1,763.00 |
| 4,534.00 |
3,869.00 |
| 7,439.00 |
7,923.00 |
| 29.00 |
10.00 |
|
|
| 5,102,555,502.00 |
2,123,795,426.00 |
| -2,250,232,644.00 |
-470,562,307.00 |
| -1,589,388,823.00 |
-823,841,631.00 |
| 1,262,934,035.00 |
829,391,488.00 |
| 1,186,029,812.00 |
1,186,029,812.00 |
| 2,448,963,847.00 |
2,015,421,300.00 |
|