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 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 8,447,700,000.00 |
13,158,700,000.00 |
17,103,500,000.00 |
| 128,692,000,000.00 |
213,785,000,000.00 |
234,850,700,000.00 |
| 177,188,800,000.00 |
221,420,500,000.00 |
202,560,800,000.00 |
| 343,798,100,000.00 |
473,492,500,000.00 |
471,883,300,000.00 |
| 917,875,900,000.00 |
892,224,200,000.00 |
889,286,400,000.00 |
| 0.00 |
0.00 |
0.00 |
| 943,986,500,000.00 |
911,507,900,000.00 |
907,247,800,000.00 |
| 1,287,784,600,000.00 |
1,385,000,400,000.00 |
1,379,131,100,000.00 |
| 524,176,800,000.00 |
590,134,500,000.00 |
584,365,900,000.00 |
| 262,462,000,000.00 |
284,469,400,000.00 |
294,961,800,000.00 |
| 786,638,800,000.00 |
874,603,900,000.00 |
879,327,700,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 123,894,400,000.00 |
123,894,400,000.00 |
123,894,400,000.00 |
| 500.00 |
500.00 |
500.00 |
| 247,788,879.00 |
247,788,879.00 |
247,788,879.00 |
| 249,625,500,000.00 |
267,471,300,000.00 |
257,473,000,000.00 |
| 501,145,800,000.00 |
510,396,500,000.00 |
499,803,400,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 1,089,028,200,000.00 |
632,765,800,000.00 |
320,258,000,000.00 |
| 989,831,500,000.00 |
551,562,100,000.00 |
275,185,300,000.00 |
| 99,196,700,000.00 |
81,203,700,000.00 |
45,072,700,000.00 |
| 49,604,300,000.00 |
52,373,800,000.00 |
30,776,500,000.00 |
| -5,604,800,000.00 |
-12,723,600,000.00 |
-3,843,900,000.00 |
| 16,860,000,000.00 |
39,650,200,000.00 |
26,932,600,000.00 |
| 4,867,400,000.00 |
9,436,400,000.00 |
6,717,100,000.00 |
| 11,992,600,000.00 |
30,213,800,000.00 |
20,215,500,000.00 |
| 585,000.00 |
670,000.00 |
747,500.00 |
|
|
| 4,840.00 |
24,387.00 |
32,633.00 |
| 202,247.00 |
205,980.00 |
201,705.00 |
|
|
| 157.00 |
171.00 |
176.00 |
| 93.00 |
436.00 |
586.00 |
| 239.00 |
1,184.00 |
1,618.00 |
| 110.00 |
477.00 |
631.00 |
| 455.00 |
828.00 |
961.00 |
| 911.00 |
1,283.00 |
1,407.00 |
| 85.00 |
46.00 |
23.00 |
|
|
| 157,388,700,000.00 |
39,728,300,000.00 |
15,129,800,000.00 |
| -60,205,900,000.00 |
-22,528,500,000.00 |
-10,595,500,000.00 |
| -103,237,800,000.00 |
-18,543,800,000.00 |
-1,933,500,000.00 |
| -6,055,000,000.00 |
-1,344,000,000.00 |
2,600,800,000.00 |
| 14,502,700,000.00 |
14,502,700,000.00 |
14,502,700,000.00 |
| 8,447,700,000.00 |
13,158,700,000.00 |
17,103,500,000.00 |
|