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 |
|
|
| 1,574,106,800,000.00 |
1,280,935,700,000.00 |
1,301,679,600,000.00 |
1,890,012,100,000.00 |
| 722,816,400,000.00 |
864,492,700,000.00 |
887,568,300,000.00 |
867,229,400,000.00 |
| 713,232,100,000.00 |
671,981,600,000.00 |
616,907,900,000.00 |
589,154,800,000.00 |
| 3,107,036,500,000.00 |
2,935,525,900,000.00 |
2,941,377,800,000.00 |
3,748,949,500,000.00 |
| 1,452,094,100,000.00 |
1,429,194,500,000.00 |
1,421,794,500,000.00 |
1,420,159,900,000.00 |
| 262,643,600,000.00 |
265,880,000,000.00 |
237,636,800,000.00 |
231,592,600,000.00 |
| 8,423,517,100,000.00 |
8,426,310,400,000.00 |
8,394,627,200,000.00 |
8,445,549,400,000.00 |
| 11,530,553,600,000.00 |
11,361,836,300,000.00 |
11,336,005,000,000.00 |
12,194,498,900,000.00 |
| 1,003,393,500,000.00 |
1,056,847,800,000.00 |
1,056,793,800,000.00 |
2,018,088,500,000.00 |
| 4,779,859,400,000.00 |
4,705,647,700,000.00 |
4,599,429,900,000.00 |
4,446,394,100,000.00 |
| 5,783,252,900,000.00 |
5,762,495,500,000.00 |
5,656,223,700,000.00 |
6,464,482,600,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 58,309,500,000.00 |
58,309,500,000.00 |
58,309,500,000.00 |
58,309,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,166,190,800.00 |
1,166,190,800.00 |
1,166,190,800.00 |
1,166,190,800.00 |
| 2,934,263,100,000.00 |
2,773,628,100,000.00 |
2,885,078,500,000.00 |
2,886,007,300,000.00 |
| 3,651,851,100,000.00 |
3,503,039,500,000.00 |
3,585,018,900,000.00 |
3,619,275,600,000.00 |
| 2,095,449,600,000.00 |
2,096,301,300,000.00 |
2,094,762,400,000.00 |
2,110,740,700,000.00 |
|
|
| 6,479,751,600,000.00 |
4,890,905,900,000.00 |
3,259,329,200,000.00 |
1,718,850,800,000.00 |
| 4,300,523,000,000.00 |
3,292,287,800,000.00 |
2,219,124,100,000.00 |
1,131,233,700,000.00 |
| 2,179,228,600,000.00 |
1,598,618,100,000.00 |
1,040,205,100,000.00 |
587,617,100,000.00 |
| 1,337,764,600,000.00 |
955,179,900,000.00 |
587,996,400,000.00 |
353,388,300,000.00 |
| 33,270,000,000.00 |
-406,270,200,000.00 |
-254,527,600,000.00 |
-76,927,300,000.00 |
| 752,538,500,000.00 |
548,909,700,000.00 |
333,468,800,000.00 |
276,461,000,000.00 |
| 180,319,100,000.00 |
140,869,900,000.00 |
92,287,100,000.00 |
50,782,400,000.00 |
| 458,736,700,000.00 |
330,920,300,000.00 |
193,022,300,000.00 |
194,100,400,000.00 |
| 1,000,000.00 |
865,000.00 |
955,000.00 |
735,000.00 |
|
|
| 39,336.00 |
37,835.00 |
33,103.00 |
66,576.00 |
| 313,144.00 |
300,383.00 |
307,413.00 |
310,350.00 |
|
|
| 158.00 |
164.00 |
158.00 |
179.00 |
| 398.00 |
388.00 |
341.00 |
637.00 |
| 1,256.00 |
1,260.00 |
1,077.00 |
2,145.00 |
| 708.00 |
677.00 |
592.00 |
1,129.00 |
| 2,065.00 |
1,953.00 |
1,804.00 |
2,056.00 |
| 3,363.00 |
3,269.00 |
3,191.00 |
3,419.00 |
| 56.00 |
43.00 |
29.00 |
14.00 |
|
|
| 880,449,400,000.00 |
540,324,000,000.00 |
254,945,200,000.00 |
164,644,900,000.00 |
| -150,563,500,000.00 |
-121,290,700,000.00 |
-71,017,600,000.00 |
-282,832,500,000.00 |
| -1,282,625,900,000.00 |
-1,227,041,600,000.00 |
-987,960,100,000.00 |
-38,981,600,000.00 |
| -552,740,000,000.00 |
-808,008,300,000.00 |
-736,118,100,000.00 |
-147,785,600,000.00 |
| 2,037,797,700,000.00 |
2,037,797,700,000.00 |
2,037,797,700,000.00 |
2,037,797,700,000.00 |
| 1,574,106,800,000.00 |
1,280,935,700,000.00 |
1,301,679,600,000.00 |
1,890,012,100,000.00 |
|