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 |
|
|
| 48,620,000,000.00 |
39,013,900,000.00 |
81,727,700,000.00 |
80,746,800,000.00 |
| 80,801,700,000.00 |
87,549,300,000.00 |
92,447,800,000.00 |
136,630,500,000.00 |
| 188,772,300,000.00 |
189,645,300,000.00 |
177,748,300,000.00 |
168,375,400,000.00 |
| 346,542,300,000.00 |
350,496,700,000.00 |
379,181,500,000.00 |
416,051,800,000.00 |
| 1,424,775,400,000.00 |
1,432,601,600,000.00 |
1,443,238,300,000.00 |
1,443,706,200,000.00 |
| 26,972,200,000.00 |
33,511,900,000.00 |
37,014,700,000.00 |
32,614,200,000.00 |
| 1,466,766,400,000.00 |
1,496,318,800,000.00 |
1,515,775,900,000.00 |
1,508,365,900,000.00 |
| 1,813,308,700,000.00 |
1,846,815,500,000.00 |
1,894,957,400,000.00 |
1,924,417,700,000.00 |
| 833,643,700,000.00 |
715,471,100,000.00 |
753,187,400,000.00 |
822,687,800,000.00 |
| 595,633,000,000.00 |
732,567,900,000.00 |
727,414,100,000.00 |
686,445,500,000.00 |
| 1,429,276,700,000.00 |
1,448,039,000,000.00 |
1,480,601,500,000.00 |
1,509,133,300,000.00 |
| 1,540,670,400.00 |
1,540,670,400.00 |
1,540,670,400.00 |
1,540,670,400.00 |
| 856,275,200,000.00 |
856,275,200,000.00 |
856,275,200,000.00 |
856,275,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,712,550,400.00 |
1,712,550,400.00 |
1,712,550,400.00 |
1,712,550,400.00 |
| -306,841,600,000.00 |
-297,304,100,000.00 |
-292,858,200,000.00 |
-289,916,800,000.00 |
| 348,044,700,000.00 |
364,127,300,000.00 |
375,712,100,000.00 |
381,850,400,000.00 |
| 35,987,300,000.00 |
34,649,200,000.00 |
38,643,800,000.00 |
33,434,000,000.00 |
|
|
| 968,714,900,000.00 |
691,178,300,000.00 |
446,420,900,000.00 |
217,770,500,000.00 |
| 716,373,500,000.00 |
502,331,100,000.00 |
327,386,000,000.00 |
168,140,200,000.00 |
| 252,341,400,000.00 |
188,847,200,000.00 |
119,034,900,000.00 |
49,630,300,000.00 |
| 105,973,600,000.00 |
86,825,800,000.00 |
58,213,300,000.00 |
-29,217,500,000.00 |
| -52,485,100,000.00 |
-73,708,800,000.00 |
-45,654,300,000.00 |
-9,742,100,000.00 |
| -9,340,900,000.00 |
13,117,000,000.00 |
12,559,000,000.00 |
10,670,700,000.00 |
| 520,500,000.00 |
12,523,700,000.00 |
6,657,200,000.00 |
2,424,800,000.00 |
| -8,936,100,000.00 |
561,900,000.00 |
5,007,800,000.00 |
7,949,200,000.00 |
| 90,500.00 |
82,500.00 |
99,000.00 |
117,500.00 |
|
|
| -522.00 |
44.00 |
585.00 |
1,857.00 |
| 20,323.00 |
21,262.00 |
21,939.00 |
22,297.00 |
|
|
| 411.00 |
398.00 |
394.00 |
395.00 |
| -49.00 |
4.00 |
53.00 |
165.00 |
| -257.00 |
21.00 |
267.00 |
833.00 |
| -92.00 |
8.00 |
112.00 |
365.00 |
| 1,094.00 |
1,256.00 |
1,304.00 |
-1,342.00 |
| 2,605.00 |
2,732.00 |
2,666.00 |
2,279.00 |
| 53.00 |
37.00 |
24.00 |
11.00 |
|
|
| 186,553,900,000.00 |
96,277,500,000.00 |
79,432,500,000.00 |
48,389,500,000.00 |
| -111,051,900,000.00 |
-94,877,900,000.00 |
-88,045,000,000.00 |
-18,014,600,000.00 |
| -74,065,100,000.00 |
-7,850,600,000.00 |
45,383,300,000.00 |
3,875,600,000.00 |
| 1,436,900,000.00 |
-6,451,000,000.00 |
36,770,800,000.00 |
34,250,500,000.00 |
| 44,956,900,000.00 |
44,956,900,000.00 |
44,956,900,000.00 |
44,956,900,000.00 |
| 48,620,000,000.00 |
39,013,900,000.00 |
81,727,700,000.00 |
80,746,800,000.00 |
|