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 |
|
|
| 169,273,000,000.00 |
123,276,800,000.00 |
137,894,700,000.00 |
206,153,000,000.00 |
| 209,383,800,000.00 |
186,438,700,000.00 |
171,988,700,000.00 |
202,475,500,000.00 |
| 899,987,300,000.00 |
973,301,800,000.00 |
1,434,775,000,000.00 |
740,868,100,000.00 |
| 1,803,143,600,000.00 |
1,873,840,900,000.00 |
1,868,083,800,000.00 |
1,623,868,200,000.00 |
| 1,762,797,800,000.00 |
1,731,664,700,000.00 |
1,688,423,000,000.00 |
1,662,627,200,000.00 |
| 0.00 |
34,135,900,000.00 |
65,140,100,000.00 |
31,976,300,000.00 |
| 2,181,610,900,000.00 |
2,085,382,500,000.00 |
2,041,052,900,000.00 |
2,014,939,400,000.00 |
| 3,984,754,500,000.00 |
3,959,223,400,000.00 |
3,909,136,700,000.00 |
3,638,807,600,000.00 |
| 1,010,933,500,000.00 |
876,627,700,000.00 |
1,039,602,900,000.00 |
756,949,600,000.00 |
| 341,099,600,000.00 |
426,484,900,000.00 |
290,217,300,000.00 |
247,762,100,000.00 |
| 1,352,033,100,000.00 |
1,303,112,600,000.00 |
1,329,820,200,000.00 |
1,004,711,700,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 16,398,000,000.00 |
16,398,000,000.00 |
16,398,000,000.00 |
16,398,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,639,800,000.00 |
1,639,800,000.00 |
1,639,800,000.00 |
1,639,800,000.00 |
| 2,617,160,200,000.00 |
2,640,520,900,000.00 |
2,563,840,600,000.00 |
2,618,768,200,000.00 |
| 2,631,047,300,000.00 |
2,654,408,000,000.00 |
2,577,727,700,000.00 |
2,632,655,300,000.00 |
| 1,674,100,000.00 |
1,702,800,000.00 |
1,588,800,000.00 |
1,440,600,000.00 |
|
|
| 5,686,754,400,000.00 |
4,343,869,800,000.00 |
2,863,732,300,000.00 |
1,429,543,000,000.00 |
| 4,872,350,400,000.00 |
3,651,738,600,000.00 |
2,374,653,400,000.00 |
1,190,744,900,000.00 |
| 814,404,000,000.00 |
692,131,200,000.00 |
489,078,900,000.00 |
238,798,100,000.00 |
| 426,621,200,000.00 |
417,730,400,000.00 |
318,966,300,000.00 |
154,359,400,000.00 |
| -30,872,600,000.00 |
-30,176,400,000.00 |
-19,138,000,000.00 |
-7,034,300,000.00 |
| 353,718,000,000.00 |
387,554,000,000.00 |
299,828,300,000.00 |
147,325,100,000.00 |
| 60,682,300,000.00 |
68,742,300,000.00 |
58,011,700,000.00 |
28,229,100,000.00 |
| 292,834,200,000.00 |
318,580,000,000.00 |
241,698,900,000.00 |
119,126,500,000.00 |
| 565,000.00 |
565,000.00 |
600,000.00 |
565,000.00 |
|
|
| 17,858.00 |
25,904.00 |
29,479.00 |
29,059.00 |
| 160,449.00 |
161,874.00 |
157,198.00 |
160,547.00 |
|
|
| 51.00 |
49.00 |
52.00 |
38.00 |
| 735.00 |
1,073.00 |
1,237.00 |
1,310.00 |
| 1,113.00 |
1,600.00 |
1,875.00 |
1,810.00 |
| 515.00 |
733.00 |
844.00 |
833.00 |
| 750.00 |
962.00 |
1,114.00 |
1,080.00 |
| 1,432.00 |
1,593.00 |
1,708.00 |
1,670.00 |
| 143.00 |
110.00 |
73.00 |
39.00 |
|
|
| 167,388,700,000.00 |
35,843,200,000.00 |
28,868,800,000.00 |
123,853,000,000.00 |
| -261,306,000,000.00 |
-164,250,800,000.00 |
-105,812,900,000.00 |
-62,367,100,000.00 |
| 92,786,700,000.00 |
83,833,200,000.00 |
46,906,200,000.00 |
-22,191,700,000.00 |
| -1,130,600,000.00 |
-44,574,400,000.00 |
-30,037,900,000.00 |
39,294,200,000.00 |
| 166,630,700,000.00 |
166,630,700,000.00 |
166,630,700,000.00 |
166,630,700,000.00 |
| 169,273,000,000.00 |
123,276,800,000.00 |
137,894,700,000.00 |
206,153,000,000.00 |
|