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 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 132,768,989.00 |
1,175,509,960.00 |
| 624,611,237.00 |
401,236,718.00 |
| 8,060,795.00 |
11,979,874.00 |
| 2,035,265,193.00 |
2,097,415,720.00 |
| 6,081,905,512.00 |
5,970,146,328.00 |
| 0.00 |
0.00 |
| 6,082,710,670.00 |
5,970,607,799.00 |
| 8,117,975,864.00 |
8,068,023,519.00 |
| 715,533,492.00 |
609,087,043.00 |
| 1,187,173,095.00 |
1,270,353,293.00 |
| 1,902,706,587.00 |
1,879,440,336.00 |
| 339,980,000.00 |
339,980,000.00 |
| 4,249,750,000.00 |
4,249,750,000.00 |
| 40.00 |
40.00 |
| 106,243,750.00 |
106,243,750.00 |
| 191,312,241.00 |
164,429,685.00 |
| 6,215,090,341.00 |
6,188,404,192.00 |
| 178,935.00 |
178,991.00 |
|
|
| 1,827,277,286.00 |
735,461,884.00 |
| 786,378,083.00 |
231,534,996.00 |
| 1,040,899,203.00 |
503,926,888.00 |
| 75,327,214.00 |
33,967,909.00 |
| 0.00 |
0.00 |
| 75,327,214.00 |
33,967,909.00 |
| 14,476,801.00 |
0.00 |
| 60,854,017.00 |
33,971,461.00 |
| 8,900.00 |
5,900.00 |
|
|
| 57.00 |
64.00 |
| 5,850.00 |
5,825.00 |
|
|
| 31.00 |
30.00 |
| 75.00 |
84.00 |
| 98.00 |
110.00 |
| 333.00 |
462.00 |
| 412.00 |
462.00 |
| 5,696.00 |
6,852.00 |
| 23.00 |
9.00 |
|
|
| 217,611,135.00 |
-231,486,350.00 |
| -1,459,530,783.00 |
-4,384,200.00 |
| -189,123,681.00 |
-152,431,808.00 |
| -1,431,043,329.00 |
-388,302,358.00 |
| 1,563,812,317.00 |
1,563,812,317.00 |
| 132,768,989.00 |
1,175,509,960.00 |
|