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 |
|
|
| 29,973,900,000.00 |
28,951,700,000.00 |
21,681,100,000.00 |
31,545,300,000.00 |
| 16,874,900,000.00 |
8,359,600,000.00 |
9,075,000,000.00 |
9,195,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 54,230,700,000.00 |
44,565,200,000.00 |
38,093,600,000.00 |
47,147,700,000.00 |
| 104,757,900,000.00 |
97,712,400,000.00 |
91,287,400,000.00 |
82,872,400,000.00 |
| 755,400,000.00 |
910,200,000.00 |
929,900,000.00 |
171,700,000.00 |
| 106,363,500,000.00 |
99,154,200,000.00 |
92,657,200,000.00 |
83,446,800,000.00 |
| 160,594,200,000.00 |
143,719,400,000.00 |
130,750,800,000.00 |
130,594,500,000.00 |
| 32,414,100,000.00 |
26,198,100,000.00 |
18,495,800,000.00 |
21,852,100,000.00 |
| 7,037,100,000.00 |
2,336,000,000.00 |
2,123,400,000.00 |
2,097,700,000.00 |
| 39,451,200,000.00 |
28,534,100,000.00 |
20,619,200,000.00 |
23,949,800,000.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 2,020,300,000.00 |
2,020,300,000.00 |
2,020,300,000.00 |
2,020,300,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 40,405,000.00 |
40,405,000.00 |
40,405,000.00 |
40,405,000.00 |
| 61,622,200,000.00 |
54,969,000,000.00 |
49,931,800,000.00 |
46,438,700,000.00 |
| 120,642,800,000.00 |
114,680,100,000.00 |
109,642,900,000.00 |
106,149,800,000.00 |
| 500,200,000.00 |
505,200,000.00 |
488,700,000.00 |
494,900,000.00 |
|
|
| 82,222,200,000.00 |
60,916,500,000.00 |
38,260,100,000.00 |
18,036,200,000.00 |
| 50,796,200,000.00 |
41,714,900,000.00 |
26,912,500,000.00 |
12,658,600,000.00 |
| 31,426,000,000.00 |
19,201,600,000.00 |
11,347,600,000.00 |
5,377,600,000.00 |
| 23,621,900,000.00 |
13,720,100,000.00 |
8,056,800,000.00 |
4,061,700,000.00 |
| 100,900,000.00 |
391,000,000.00 |
303,600,000.00 |
164,200,000.00 |
| 23,722,800,000.00 |
14,111,100,000.00 |
8,360,400,000.00 |
4,225,900,000.00 |
| 5,105,700,000.00 |
2,142,200,000.00 |
1,433,500,000.00 |
785,900,000.00 |
| 18,605,400,000.00 |
11,952,200,000.00 |
6,915,000,000.00 |
3,421,900,000.00 |
| 2,000,000.00 |
2,162,500.00 |
2,087,500.00 |
2,040,000.00 |
|
|
| 46,047.00 |
39,441.00 |
34,228.00 |
33,876.00 |
| 298,584.00 |
283,827.00 |
271,360.00 |
262,715.00 |
|
|
| 33.00 |
25.00 |
19.00 |
23.00 |
| 1,159.00 |
1,109.00 |
1,058.00 |
1,048.00 |
| 1,542.00 |
1,390.00 |
1,261.00 |
1,289.00 |
| 2,263.00 |
1,962.00 |
1,807.00 |
1,897.00 |
| 2,873.00 |
2,252.00 |
2,106.00 |
2,252.00 |
| 3,822.00 |
3,152.00 |
2,966.00 |
2,982.00 |
| 51.00 |
42.00 |
29.00 |
14.00 |
|
|
| 20,919,400,000.00 |
15,631,100,000.00 |
2,777,700,000.00 |
2,234,800,000.00 |
| -28,042,100,000.00 |
-20,101,000,000.00 |
-14,574,200,000.00 |
-4,254,400,000.00 |
| 3,511,200,000.00 |
-163,800,000.00 |
-107,800,000.00 |
-20,500,000.00 |
| -3,611,500,000.00 |
-4,633,700,000.00 |
-11,904,300,000.00 |
-2,040,100,000.00 |
| 33,585,400,000.00 |
33,585,400,000.00 |
33,585,400,000.00 |
33,585,400,000.00 |
| 29,973,900,000.00 |
28,951,700,000.00 |
21,681,100,000.00 |
31,545,300,000.00 |
|