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 |
|
|
| 77,494,700,000.00 |
76,230,500,000.00 |
7,359,800,000.00 |
72,102,000,000.00 |
| 89,838,500,000.00 |
98,319,600,000.00 |
107,734,000,000.00 |
127,683,700,000.00 |
| 10,002,900,000.00 |
9,215,700,000.00 |
8,526,700,000.00 |
9,228,200,000.00 |
| 179,066,200,000.00 |
186,974,400,000.00 |
191,455,300,000.00 |
211,475,100,000.00 |
| 510,954,900,000.00 |
499,702,300,000.00 |
479,997,900,000.00 |
467,213,700,000.00 |
| 20,815,400,000.00 |
18,638,500,000.00 |
16,491,100,000.00 |
16,297,800,000.00 |
| 580,082,300,000.00 |
567,209,400,000.00 |
548,692,500,000.00 |
531,196,900,000.00 |
| 759,148,500,000.00 |
754,183,800,000.00 |
740,147,800,000.00 |
742,672,000,000.00 |
| 171,004,000,000.00 |
125,303,300,000.00 |
133,918,800,000.00 |
162,071,300,000.00 |
| 119,597,200,000.00 |
172,350,700,000.00 |
165,588,600,000.00 |
145,749,200,000.00 |
| 290,601,200,000.00 |
297,654,000,000.00 |
299,507,400,000.00 |
307,820,500,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 29,912,100,000.00 |
29,878,200,000.00 |
29,840,000,000.00 |
29,780,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,495,605,467.00 |
1,492,000,000.00 |
1,492,000,000.00 |
1,489,000,000.00 |
| 210,889,600,000.00 |
201,784,900,000.00 |
193,306,700,000.00 |
196,293,100,000.00 |
| 344,082,400,000.00 |
333,908,400,000.00 |
323,860,600,000.00 |
322,060,100,000.00 |
| 124,464,900,000.00 |
122,621,400,000.00 |
116,779,800,000.00 |
112,791,400,000.00 |
|
|
| 490,181,000,000.00 |
359,120,300,000.00 |
232,911,400,000.00 |
119,281,200,000.00 |
| 319,342,200,000.00 |
230,418,700,000.00 |
147,263,500,000.00 |
70,675,300,000.00 |
| 170,838,800,000.00 |
128,701,600,000.00 |
85,647,900,000.00 |
48,605,900,000.00 |
| 51,635,600,000.00 |
41,454,200,000.00 |
33,608,600,000.00 |
21,217,900,000.00 |
| 10,356,500,000.00 |
-777,900,000.00 |
-5,355,400,000.00 |
-2,627,300,000.00 |
| 48,008,800,000.00 |
40,676,300,000.00 |
28,253,200,000.00 |
18,590,600,000.00 |
| 10,131,500,000.00 |
9,169,000,000.00 |
6,851,100,000.00 |
4,103,900,000.00 |
| 29,859,600,000.00 |
24,552,500,000.00 |
16,438,600,000.00 |
11,124,700,000.00 |
| 155,000.00 |
150,500.00 |
150,500.00 |
117,500.00 |
|
|
| 1,996.00 |
2,194.00 |
2,204.00 |
2,989.00 |
| 23,006.00 |
22,380.00 |
21,706.00 |
21,629.00 |
|
|
| 84.00 |
89.00 |
92.00 |
96.00 |
| 393.00 |
434.00 |
444.00 |
599.00 |
| 868.00 |
980.00 |
1,015.00 |
1,382.00 |
| 609.00 |
684.00 |
706.00 |
933.00 |
| 1,053.00 |
1,154.00 |
1,443.00 |
1,779.00 |
| 3,485.00 |
3,584.00 |
3,677.00 |
4,075.00 |
| 65.00 |
48.00 |
31.00 |
16.00 |
|
|
| 86,773,800,000.00 |
58,281,400,000.00 |
26,018,900,000.00 |
8,003,400,000.00 |
| -122,070,500,000.00 |
-96,632,300,000.00 |
-60,492,600,000.00 |
-31,714,300,000.00 |
| -15,860,400,000.00 |
-14,070,400,000.00 |
-20,718,300,000.00 |
-32,838,900,000.00 |
| -51,157,100,000.00 |
-52,421,300,000.00 |
-55,192,000,000.00 |
-56,549,800,000.00 |
| 128,651,800,000.00 |
128,651,800,000.00 |
128,651,800,000.00 |
128,651,800,000.00 |
| 77,494,700,000.00 |
76,230,500,000.00 |
7,359,800,000.00 |
72,102,000,000.00 |
|