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 |
|
|
| 31,112,100,000.00 |
30,711,300,000.00 |
18,238,000,000.00 |
38,575,700,000.00 |
| 50,087,900,000.00 |
28,816,900,000.00 |
22,511,600,000.00 |
26,741,100,000.00 |
| 129,099,500,000.00 |
128,992,800,000.00 |
128,865,500,000.00 |
96,874,600,000.00 |
| 322,958,200,000.00 |
293,532,200,000.00 |
280,731,500,000.00 |
261,465,100,000.00 |
| 667,872,300,000.00 |
636,031,100,000.00 |
624,592,000,000.00 |
604,826,100,000.00 |
| 2,499,400,000.00 |
10,686,400,000.00 |
844,900,000.00 |
692,300,000.00 |
| 1,212,764,700,000.00 |
1,171,472,000,000.00 |
1,167,559,300,000.00 |
1,155,993,700,000.00 |
| 1,535,722,900,000.00 |
1,465,004,200,000.00 |
1,448,290,800,000.00 |
1,417,458,800,000.00 |
| 302,216,200,000.00 |
282,496,500,000.00 |
264,921,700,000.00 |
225,858,800,000.00 |
| 417,492,700,000.00 |
411,397,400,000.00 |
455,319,400,000.00 |
468,197,100,000.00 |
| 719,708,900,000.00 |
693,893,900,000.00 |
720,241,100,000.00 |
694,055,900,000.00 |
| 3,500,000,000.00 |
3,500,000,000.00 |
3,500,000,000.00 |
3,500,000,000.00 |
| 21,199,700,000.00 |
21,199,700,000.00 |
21,199,700,000.00 |
21,199,700,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,059,984,240.00 |
1,059,984,240.00 |
1,059,984,240.00 |
1,059,984,240.00 |
| 500,600,900,000.00 |
465,587,000,000.00 |
422,549,600,000.00 |
417,942,400,000.00 |
| 803,442,600,000.00 |
758,145,200,000.00 |
715,107,800,000.00 |
710,500,600,000.00 |
| 12,571,400,000.00 |
12,965,100,000.00 |
12,941,900,000.00 |
12,902,300,000.00 |
|
|
| 963,367,100,000.00 |
658,578,800,000.00 |
378,717,300,000.00 |
164,463,700,000.00 |
| 651,609,600,000.00 |
444,433,900,000.00 |
260,050,300,000.00 |
118,319,700,000.00 |
| 311,757,500,000.00 |
214,144,900,000.00 |
118,667,000,000.00 |
46,144,000,000.00 |
| 224,174,700,000.00 |
153,137,000,000.00 |
87,653,200,000.00 |
37,403,600,000.00 |
| -7,278,700,000.00 |
-33,889,800,000.00 |
-23,837,500,000.00 |
-9,932,300,000.00 |
| 161,022,800,000.00 |
119,247,200,000.00 |
63,815,700,000.00 |
27,471,300,000.00 |
| 40,364,100,000.00 |
29,483,500,000.00 |
17,112,600,000.00 |
6,614,700,000.00 |
| 120,683,500,000.00 |
89,311,200,000.00 |
46,273,800,000.00 |
20,466,900,000.00 |
| 60,000.00 |
48,400.00 |
49,400.00 |
64,000.00 |
|
|
| 11,385.00 |
11,234.00 |
8,731.00 |
7,723.00 |
| 75,798.00 |
71,524.00 |
67,464.00 |
67,029.00 |
|
|
| 90.00 |
92.00 |
101.00 |
98.00 |
| 786.00 |
813.00 |
639.00 |
578.00 |
| 1,502.00 |
1,571.00 |
1,294.00 |
1,152.00 |
| 1,253.00 |
1,356.00 |
1,222.00 |
1,244.00 |
| 2,327.00 |
2,325.00 |
2,314.00 |
2,274.00 |
| 3,236.00 |
3,252.00 |
3,133.00 |
2,806.00 |
| 63.00 |
45.00 |
26.00 |
12.00 |
|
|
| 153,802,700,000.00 |
104,427,100,000.00 |
36,725,600,000.00 |
34,009,800,000.00 |
| -129,719,300,000.00 |
-84,161,400,000.00 |
-49,898,800,000.00 |
-24,064,000,000.00 |
| -34,959,000,000.00 |
-31,541,800,000.00 |
-10,576,500,000.00 |
-13,357,800,000.00 |
| -10,875,600,000.00 |
-11,276,100,000.00 |
-23,749,700,000.00 |
-3,412,000,000.00 |
| 41,987,700,000.00 |
41,987,400,000.00 |
41,987,700,000.00 |
41,987,700,000.00 |
| 31,112,100,000.00 |
30,711,300,000.00 |
18,238,000,000.00 |
38,575,700,000.00 |
|