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 |
2022-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 85,996,900,000.00 |
31,711,500,000.00 |
| 93,897,400,000.00 |
75,346,500,000.00 |
| 56,913,600,000.00 |
79,416,200,000.00 |
| 260,040,500,000.00 |
211,188,600,000.00 |
| 41,894,700,000.00 |
40,897,600,000.00 |
| 0.00 |
0.00 |
| 41,956,900,000.00 |
40,961,400,000.00 |
| 301,997,400,000.00 |
252,150,000,000.00 |
| 206,689,900,000.00 |
209,363,300,000.00 |
| 18,355,500,000.00 |
28,046,100,000.00 |
| 225,045,400,000.00 |
237,409,400,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
| 31,250,000,000.00 |
25,000,000,000.00 |
| 100.00 |
100.00 |
| 312,500,000.00 |
250,000,000.00 |
| 7,144,500,000.00 |
-8,901,100,000.00 |
| 76,952,000,000.00 |
14,740,600,000.00 |
| 0.00 |
0.00 |
|
|
| 961,926,700,000.00 |
330,334,700,000.00 |
| 812,790,800,000.00 |
265,083,600,000.00 |
| 149,135,900,000.00 |
65,251,100,000.00 |
| 41,355,300,000.00 |
10,135,700,000.00 |
| -12,808,900,000.00 |
-2,076,200,000.00 |
| 28,546,400,000.00 |
8,059,500,000.00 |
| 6,231,700,000.00 |
1,787,700,000.00 |
| 22,314,700,000.00 |
6,271,800,000.00 |
| 218,000.00 |
0.00 |
|
|
| 7,141.00 |
10,035.00 |
| 24,625.00 |
5,896.00 |
|
|
| 292.00 |
1,611.00 |
| 739.00 |
995.00 |
| 2,900.00 |
17,019.00 |
| 232.00 |
190.00 |
| 430.00 |
307.00 |
| 1,550.00 |
1,975.00 |
| 319.00 |
131.00 |
|
|
| 49,287,700,000.00 |
13,909,500,000.00 |
| -3,076,700,000.00 |
-184,900,000.00 |
| 24,622,100,000.00 |
2,823,100,000.00 |
| 70,833,100,000.00 |
16,547,700,000.00 |
| 15,163,800,000.00 |
15,163,800,000.00 |
| 85,996,900,000.00 |
31,711,500,000.00 |
|