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 |
|
| 2022-09-30 |
| Dec |
| 9 |
|
|
| 1,676,200,000.00 |
| 76,276,700,000.00 |
| 6,462,300,000.00 |
| 110,396,000,000.00 |
| 189,309,600,000.00 |
| 4,546,800,000.00 |
| 199,082,800,000.00 |
| 309,478,800,000.00 |
| 149,277,900,000.00 |
| 74,199,600,000.00 |
| 223,477,500,000.00 |
| 1,000,000,000.00 |
| 25,060,000,000.00 |
| 100.00 |
| 1,253,000,000.00 |
| 40,350,100,000.00 |
| 67,281,400,000.00 |
| 18,719,900,000.00 |
|
|
| 217,120,600,000.00 |
| 159,210,400,000.00 |
| 57,910,200,000.00 |
| 44,379,600,000.00 |
| -16,328,100,000.00 |
| 28,051,500,000.00 |
| 2,008,600,000.00 |
| 20,511,800,000.00 |
| 0.00 |
|
|
| 2,183.00 |
| 5,370.00 |
|
|
| 332.00 |
| 884.00 |
| 4,065.00 |
| 945.00 |
| 2,044.00 |
| 2,667.00 |
| 70.00 |
|
|
| 28,515,000,000.00 |
| -66,156,700,000.00 |
| 38,144,000,000.00 |
| 502,300,000.00 |
| 1,173,900,000.00 |
| 1,676,200,000.00 |
|