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 |
|
|
| 36,905,800,000.00 |
77,523,900,000.00 |
53,025,200,000.00 |
65,412,500,000.00 |
| 48,116,800,000.00 |
41,260,900,000.00 |
38,850,000,000.00 |
32,086,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 493,561,000,000.00 |
523,349,500,000.00 |
512,802,200,000.00 |
540,774,600,000.00 |
| 235,382,000,000.00 |
218,243,200,000.00 |
211,380,500,000.00 |
203,082,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,398,254,200,000.00 |
1,350,130,600,000.00 |
1,318,063,500,000.00 |
1,293,481,500,000.00 |
| 1,891,815,200,000.00 |
1,873,480,100,000.00 |
1,830,865,700,000.00 |
1,834,256,100,000.00 |
| 412,265,000,000.00 |
144,259,000,000.00 |
132,168,800,000.00 |
119,239,400,000.00 |
| 246,820,400,000.00 |
522,639,700,000.00 |
525,669,300,000.00 |
550,888,100,000.00 |
| 659,085,400,000.00 |
666,898,700,000.00 |
657,838,100,000.00 |
670,127,500,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 354,600,000,000.00 |
354,600,000,000.00 |
354,600,000,000.00 |
354,600,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,418,400,000.00 |
1,418,400,000.00 |
1,418,400,000.00 |
1,418,400,000.00 |
| 493,848,200,000.00 |
443,029,900,000.00 |
410,696,600,000.00 |
378,880,100,000.00 |
| 1,213,834,000,000.00 |
1,173,908,900,000.00 |
1,142,139,200,000.00 |
1,109,967,900,000.00 |
| 18,895,800,000.00 |
32,672,500,000.00 |
30,888,400,000.00 |
54,160,700,000.00 |
|
|
| 113,833,000,000.00 |
75,581,900,000.00 |
46,973,600,000.00 |
22,482,400,000.00 |
| 24,860,900,000.00 |
0.00 |
0.00 |
38,700,000.00 |
| 138,693,900,000.00 |
75,581,900,000.00 |
46,973,600,000.00 |
22,443,700,000.00 |
| 138,693,900,000.00 |
24,947,400,000.00 |
16,011,200,000.00 |
31,852,400,000.00 |
| 964,300,000.00 |
76,904,700,000.00 |
50,791,000,000.00 |
982,800,000.00 |
| 139,658,200,000.00 |
101,852,100,000.00 |
66,802,200,000.00 |
32,835,200,000.00 |
| 3,883,200,000.00 |
3,213,900,000.00 |
2,281,400,000.00 |
1,358,600,000.00 |
| 128,962,300,000.00 |
93,793,700,000.00 |
61,460,400,000.00 |
29,643,900,000.00 |
| 414,000.00 |
371,000.00 |
334,000.00 |
320,000.00 |
|
|
| 9,092.00 |
8,817.00 |
8,666.00 |
8,360.00 |
| 85,578.00 |
82,763.00 |
80,523.00 |
78,255.00 |
|
|
| 54.00 |
57.00 |
58.00 |
60.00 |
| 682.00 |
668.00 |
671.00 |
646.00 |
| 1,062.00 |
1,065.00 |
1,076.00 |
1,068.00 |
| 11,329.00 |
12,410.00 |
13,084.00 |
13,185.00 |
| 12,184.00 |
3,301.00 |
3,409.00 |
14,168.00 |
| 12,184.00 |
10,000.00 |
10,000.00 |
9,983.00 |
| 6.00 |
4.00 |
3.00 |
1.00 |
|
|
| -6,513,100,000.00 |
9,507,200,000.00 |
6,161,900,000.00 |
1,121,400,000.00 |
| 72,241,300,000.00 |
57,828,700,000.00 |
42,914,400,000.00 |
18,919,100,000.00 |
| -72,827,600,000.00 |
-33,817,200,000.00 |
-40,056,300,000.00 |
1,366,800,000.00 |
| -7,099,400,000.00 |
33,518,700,000.00 |
9,020,000,000.00 |
21,407,300,000.00 |
| 44,005,200,000.00 |
44,005,200,000.00 |
44,005,200,000.00 |
44,005,200,000.00 |
| 36,905,800,000.00 |
77,523,900,000.00 |
53,025,200,000.00 |
65,412,500,000.00 |
|