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 |
|
|
| 12,094,300,000.00 |
12,254,200,000.00 |
14,359,400,000.00 |
13,595,900,000.00 |
| 32,691,100,000.00 |
33,524,900,000.00 |
30,786,700,000.00 |
31,200,700,000.00 |
| 36,900,600,000.00 |
32,273,200,000.00 |
30,325,800,000.00 |
26,980,200,000.00 |
| 83,400,900,000.00 |
82,546,300,000.00 |
82,346,700,000.00 |
77,758,300,000.00 |
| 6,962,000,000.00 |
7,372,300,000.00 |
7,440,000,000.00 |
4,512,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,633,300,000.00 |
7,867,800,000.00 |
8,075,600,000.00 |
5,125,100,000.00 |
| 92,034,200,000.00 |
90,414,100,000.00 |
90,422,300,000.00 |
82,883,400,000.00 |
| 54,490,000,000.00 |
55,936,000,000.00 |
57,929,200,000.00 |
51,968,000,000.00 |
| 3,734,700,000.00 |
3,881,100,000.00 |
5,106,500,000.00 |
3,205,200,000.00 |
| 58,224,700,000.00 |
59,817,100,000.00 |
63,035,700,000.00 |
55,173,200,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 16,965,700,000.00 |
14,196,600,000.00 |
11,487,600,000.00 |
11,953,900,000.00 |
| 29,696,100,000.00 |
26,937,000,000.00 |
24,228,000,000.00 |
24,694,300,000.00 |
| 4,113,400,000.00 |
3,660,000,000.00 |
3,158,600,000.00 |
3,015,900,000.00 |
|
|
| 232,662,100,000.00 |
173,226,300,000.00 |
100,817,700,000.00 |
53,746,300,000.00 |
| 207,864,600,000.00 |
157,121,500,000.00 |
92,098,200,000.00 |
48,864,700,000.00 |
| 24,797,500,000.00 |
16,104,800,000.00 |
8,719,500,000.00 |
4,881,600,000.00 |
| 14,348,400,000.00 |
9,610,900,000.00 |
4,564,000,000.00 |
2,735,600,000.00 |
| -2,615,900,000.00 |
-2,067,900,000.00 |
-1,155,400,000.00 |
-487,000,000.00 |
| 11,732,500,000.00 |
7,543,000,000.00 |
3,408,600,000.00 |
2,248,600,000.00 |
| 2,694,100,000.00 |
1,728,500,000.00 |
804,400,000.00 |
520,800,000.00 |
| 7,931,200,000.00 |
5,159,100,000.00 |
2,450,100,000.00 |
1,716,400,000.00 |
| 64,500.00 |
30,200.00 |
27,800.00 |
26,800.00 |
|
|
| 5,287.00 |
4,586.00 |
3,267.00 |
4,577.00 |
| 19,797.00 |
17,958.00 |
16,152.00 |
16,463.00 |
|
|
| 196.00 |
222.00 |
260.00 |
223.00 |
| 862.00 |
761.00 |
542.00 |
828.00 |
| 2,671.00 |
2,554.00 |
2,023.00 |
2,780.00 |
| 341.00 |
298.00 |
243.00 |
319.00 |
| 617.00 |
555.00 |
453.00 |
509.00 |
| 1,066.00 |
930.00 |
865.00 |
908.00 |
| 253.00 |
192.00 |
111.00 |
65.00 |
|
|
| 133,011,300,000.00 |
90,737,300,000.00 |
56,305,600,000.00 |
27,403,700,000.00 |
| -4,361,300,000.00 |
-4,118,000,000.00 |
-4,047,500,000.00 |
-341,900,000.00 |
| -127,537,100,000.00 |
-85,346,500,000.00 |
-48,880,100,000.00 |
-24,447,300,000.00 |
| 1,112,900,000.00 |
1,272,800,000.00 |
3,378,000,000.00 |
2,614,500,000.00 |
| 10,981,400,000.00 |
10,981,400,000.00 |
10,981,400,000.00 |
10,981,400,000.00 |
| 12,094,300,000.00 |
12,254,200,000.00 |
14,359,400,000.00 |
13,595,900,000.00 |
|