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 |
|
|
| 328,311,800,000.00 |
627,549,100,000.00 |
961,537,200,000.00 |
1,721,729,400,000.00 |
| 1,588,988,500,000.00 |
1,327,355,100,000.00 |
295,144,600,000.00 |
282,498,400,000.00 |
| 1,837,521,700,000.00 |
1,297,546,500,000.00 |
1,581,387,000,000.00 |
2,466,751,800,000.00 |
| 4,136,299,800,000.00 |
3,566,597,100,000.00 |
3,066,970,800,000.00 |
4,799,866,000,000.00 |
| 669,742,900,000.00 |
614,847,700,000.00 |
617,758,300,000.00 |
615,487,900,000.00 |
| 447,525,000,000.00 |
503,820,000,000.00 |
474,874,700,000.00 |
475,488,800,000.00 |
| 1,342,399,400,000.00 |
1,212,202,500,000.00 |
1,182,796,000,000.00 |
1,183,637,100,000.00 |
| 5,478,699,200,000.00 |
4,778,799,600,000.00 |
4,249,766,800,000.00 |
5,983,503,100,000.00 |
| 2,454,559,400,000.00 |
1,895,892,800,000.00 |
1,559,313,600,000.00 |
2,671,615,900,000.00 |
| 207,123,000,000.00 |
212,563,700,000.00 |
207,385,100,000.00 |
199,427,500,000.00 |
| 2,661,682,400,000.00 |
2,108,456,500,000.00 |
1,766,698,700,000.00 |
2,871,043,400,000.00 |
| 15,750,000,000.00 |
15,750,000,000.00 |
15,750,000,000.00 |
15,750,000,000.00 |
| 46,527,200,000.00 |
46,527,200,000.00 |
46,527,200,000.00 |
46,527,200,000.00 |
| 4.00 |
4.00 |
4.00 |
4.00 |
| 11,631,807,690.00 |
11,631,807,690.00 |
11,631,807,690.00 |
11,631,807,690.00 |
| 646,541,900,000.00 |
500,845,700,000.00 |
315,454,400,000.00 |
938,430,300,000.00 |
| 2,817,016,800,000.00 |
2,670,343,100,000.00 |
2,483,068,100,000.00 |
3,112,459,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,121,132,100,000.00 |
8,339,814,000,000.00 |
5,350,547,400,000.00 |
2,616,107,800,000.00 |
| 9,405,312,300,000.00 |
7,089,241,800,000.00 |
4,552,418,700,000.00 |
2,190,091,600,000.00 |
| 1,715,819,800,000.00 |
1,250,572,200,000.00 |
798,128,700,000.00 |
426,016,200,000.00 |
| 785,470,700,000.00 |
609,881,400,000.00 |
381,508,100,000.00 |
236,800,400,000.00 |
| 46,840,100,000.00 |
30,097,100,000.00 |
17,244,300,000.00 |
11,608,100,000.00 |
| 827,305,900,000.00 |
639,978,500,000.00 |
398,752,400,000.00 |
248,408,500,000.00 |
| 194,931,500,000.00 |
149,773,100,000.00 |
93,938,300,000.00 |
56,911,900,000.00 |
| 632,374,400,000.00 |
490,205,400,000.00 |
304,814,100,000.00 |
191,496,600,000.00 |
| 84,000.00 |
91,000.00 |
97,500.00 |
92,500.00 |
|
|
| 5,437.00 |
5,619.00 |
5,241.00 |
6,585.00 |
| 24,218.00 |
22,957.00 |
21,347.00 |
26,758.00 |
|
|
| 94.00 |
79.00 |
71.00 |
92.00 |
| 1,154.00 |
1,368.00 |
1,434.00 |
1,280.00 |
| 2,245.00 |
2,448.00 |
2,455.00 |
2,461.00 |
| 569.00 |
588.00 |
570.00 |
732.00 |
| 706.00 |
731.00 |
713.00 |
905.00 |
| 1,543.00 |
1,500.00 |
1,492.00 |
1,628.00 |
| 203.00 |
175.00 |
126.00 |
44.00 |
|
|
| 735,533,600,000.00 |
593,738,000,000.00 |
-58,617,800,000.00 |
-35,099,700,000.00 |
| -1,427,457,200,000.00 |
-990,687,700,000.00 |
-28,601,100,000.00 |
-14,350,900,000.00 |
| -764,130,200,000.00 |
-759,866,800,000.00 |
-735,609,500,000.00 |
-13,185,600,000.00 |
| -1,456,053,800,000.00 |
-1,156,816,500,000.00 |
-822,828,400,000.00 |
-62,636,200,000.00 |
| 1,784,365,600,000.00 |
1,784,365,600,000.00 |
1,784,365,600,000.00 |
1,784,365,600,000.00 |
| 328,311,800,000.00 |
627,549,100,000.00 |
961,537,200,000.00 |
1,721,729,400,000.00 |
|