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 |
|
|
| 165,697,500,000.00 |
146,681,000,000.00 |
125,265,100,000.00 |
113,391,900,000.00 |
| 291,935,500,000.00 |
299,646,000,000.00 |
262,830,200,000.00 |
235,101,400,000.00 |
| 42,981,400,000.00 |
36,726,200,000.00 |
38,922,900,000.00 |
39,732,300,000.00 |
| 528,701,600,000.00 |
507,416,600,000.00 |
481,271,600,000.00 |
440,397,300,000.00 |
| 171,477,000,000.00 |
183,523,300,000.00 |
185,007,300,000.00 |
184,765,700,000.00 |
| 1,986,800,000.00 |
61,691,600,000.00 |
2,368,200,000.00 |
3,605,200,000.00 |
| 354,907,300,000.00 |
359,529,100,000.00 |
348,858,700,000.00 |
303,839,500,000.00 |
| 883,608,900,000.00 |
866,945,700,000.00 |
830,130,300,000.00 |
744,236,800,000.00 |
| 353,176,100,000.00 |
342,373,300,000.00 |
300,580,900,000.00 |
272,005,900,000.00 |
| 118,711,700,000.00 |
120,445,200,000.00 |
126,410,900,000.00 |
86,924,000,000.00 |
| 471,887,800,000.00 |
462,818,500,000.00 |
426,991,800,000.00 |
358,929,900,000.00 |
| 2,250,000,000.00 |
2,250,000,000.00 |
2,250,000,000.00 |
2,250,000,000.00 |
| 72,985,000,000.00 |
72,985,000,000.00 |
72,985,000,000.00 |
72,985,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
729,850,000.00 |
| 298,292,800,000.00 |
289,545,700,000.00 |
288,557,000,000.00 |
273,417,100,000.00 |
| 411,562,500,000.00 |
403,966,200,000.00 |
402,977,500,000.00 |
385,145,900,000.00 |
| 158,600,000.00 |
161,000,000.00 |
161,000,000.00 |
161,000,000.00 |
|
|
| 1,230,569,000,000.00 |
857,213,500,000.00 |
542,054,000,000.00 |
244,544,100,000.00 |
| 1,139,335,700,000.00 |
791,348,700,000.00 |
495,164,600,000.00 |
224,534,900,000.00 |
| 91,233,300,000.00 |
65,864,800,000.00 |
46,889,400,000.00 |
20,009,200,000.00 |
| 60,060,300,000.00 |
38,241,600,000.00 |
28,960,600,000.00 |
11,313,200,000.00 |
| 2,960,400,000.00 |
-1,657,300,000.00 |
-2,023,300,000.00 |
-1,235,300,000.00 |
| 48,688,700,000.00 |
36,584,300,000.00 |
26,937,300,000.00 |
10,077,900,000.00 |
| 10,882,900,000.00 |
7,524,800,000.00 |
4,303,900,000.00 |
2,584,400,000.00 |
| 37,806,500,000.00 |
29,059,400,000.00 |
22,633,300,000.00 |
7,493,400,000.00 |
| 31,200.00 |
30,800.00 |
30,200.00 |
29,400.00 |
|
|
| 5,180.00 |
5,309.00 |
6,202.00 |
4,107.00 |
| 56,390.00 |
55,349.00 |
55,214.00 |
52,771.00 |
|
|
| 115.00 |
115.00 |
106.00 |
93.00 |
| 428.00 |
447.00 |
545.00 |
403.00 |
| 919.00 |
959.00 |
1,123.00 |
778.00 |
| 307.00 |
339.00 |
418.00 |
306.00 |
| 488.00 |
446.00 |
534.00 |
463.00 |
| 741.00 |
768.00 |
865.00 |
818.00 |
| 139.00 |
99.00 |
65.00 |
33.00 |
|
|
| 146,128,100,000.00 |
107,048,500,000.00 |
63,945,800,000.00 |
29,978,100,000.00 |
| -38,754,100,000.00 |
-35,140,000,000.00 |
-23,157,600,000.00 |
-10,971,700,000.00 |
| -58,741,900,000.00 |
-41,801,700,000.00 |
-31,427,400,000.00 |
-20,205,300,000.00 |
| 48,632,100,000.00 |
30,106,800,000.00 |
10,788,200,000.00 |
-1,085,000,000.00 |
| 114,476,900,000.00 |
114,476,900,000.00 |
114,476,900,000.00 |
114,476,900,000.00 |
| 165,697,500,000.00 |
146,681,000,000.00 |
125,265,100,000.00 |
113,391,900,000.00 |
|