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 |
|
|
| 370,902,600,000.00 |
399,457,400,000.00 |
469,278,900,000.00 |
561,266,900,000.00 |
| 218,149,600,000.00 |
245,210,700,000.00 |
217,533,800,000.00 |
203,588,100,000.00 |
| 4,763,988,500,000.00 |
4,299,627,600,000.00 |
4,376,410,100,000.00 |
4,718,740,500,000.00 |
| 5,544,512,700,000.00 |
5,122,859,500,000.00 |
5,175,940,100,000.00 |
5,703,288,100,000.00 |
| 3,242,643,900,000.00 |
3,157,290,600,000.00 |
3,064,885,500,000.00 |
3,025,937,800,000.00 |
| 49,786,800,000.00 |
12,446,800,000.00 |
75,209,500,000.00 |
82,379,500,000.00 |
| 3,311,749,000,000.00 |
3,247,296,900,000.00 |
3,187,364,300,000.00 |
3,150,906,700,000.00 |
| 8,856,261,700,000.00 |
8,370,156,400,000.00 |
8,363,304,400,000.00 |
8,854,194,800,000.00 |
| 2,912,501,000,000.00 |
2,495,140,500,000.00 |
2,536,329,300,000.00 |
2,578,026,900,000.00 |
| 158,164,100,000.00 |
229,349,500,000.00 |
235,452,900,000.00 |
239,650,400,000.00 |
| 3,070,665,100,000.00 |
2,724,490,000,000.00 |
2,771,782,200,000.00 |
2,817,677,300,000.00 |
| 231,600,000.00 |
231,600,000.00 |
231,600,000.00 |
231,600,000.00 |
| 96,204,400,000.00 |
96,204,400,000.00 |
96,204,400,000.00 |
96,204,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 192,408,800.00 |
192,408,800.00 |
192,408,800.00 |
192,408,800.00 |
| 5,687,353,200,000.00 |
5,547,423,100,000.00 |
5,493,278,900,000.00 |
5,938,274,300,000.00 |
| 5,785,589,700,000.00 |
5,645,659,600,000.00 |
5,591,515,400,000.00 |
6,036,510,800,000.00 |
| 6,900,000.00 |
6,800,000.00 |
6,800,000.00 |
6,700,000.00 |
|
|
| 12,468,269,200,000.00 |
9,391,945,900,000.00 |
6,167,226,700,000.00 |
2,919,071,200,000.00 |
| 11,358,708,900,000.00 |
8,623,008,100,000.00 |
5,653,614,600,000.00 |
2,601,803,200,000.00 |
| 1,109,560,300,000.00 |
768,937,800,000.00 |
513,612,100,000.00 |
327,268,000,000.00 |
| 390,892,600,000.00 |
212,100,700,000.00 |
139,534,900,000.00 |
146,797,900,000.00 |
| -26,240,500,000.00 |
-17,724,300,000.00 |
-16,552,300,000.00 |
-9,384,400,000.00 |
| 364,652,100,000.00 |
194,376,400,000.00 |
122,982,600,000.00 |
137,413,500,000.00 |
| 86,677,900,000.00 |
44,617,600,000.00 |
27,368,000,000.00 |
29,723,400,000.00 |
| 277,973,900,000.00 |
149,758,600,000.00 |
95,614,400,000.00 |
107,690,000,000.00 |
| 1,800,000.00 |
2,292,500.00 |
3,117,500.00 |
3,160,000.00 |
|
|
| 144,470.00 |
103,778.00 |
99,387.00 |
223,877.00 |
| 3,006,926.00 |
2,934,200.00 |
2,906,060.00 |
3,137,336.00 |
|
|
| 53.00 |
48.00 |
50.00 |
47.00 |
| 314.00 |
239.00 |
229.00 |
487.00 |
| 480.00 |
354.00 |
342.00 |
714.00 |
| 223.00 |
159.00 |
155.00 |
369.00 |
| 314.00 |
226.00 |
226.00 |
503.00 |
| 890.00 |
819.00 |
833.00 |
1,121.00 |
| 141.00 |
112.00 |
74.00 |
33.00 |
|
|
| 986,798,400,000.00 |
1,585,897,600,000.00 |
537,015,400,000.00 |
456,924,200,000.00 |
| -534,985,700,000.00 |
-355,140,800,000.00 |
-225,160,400,000.00 |
-97,033,500,000.00 |
| -459,540,300,000.00 |
-1,209,045,800,000.00 |
-220,631,500,000.00 |
-175,800,000,000.00 |
| -6,237,800,000.00 |
21,711,000,000.00 |
92,138,500,000.00 |
184,126,500,000.00 |
| 377,140,400,000.00 |
377,140,400,000.00 |
377,140,400,000.00 |
377,140,400,000.00 |
| 370,902,600,000.00 |
399,457,400,000.00 |
469,278,900,000.00 |
561,266,900,000.00 |
|