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 |
|
|
| 987,393,606,600.00 |
950,746,474,800.00 |
874,251,232,000.00 |
745,899,877,800.00 |
| 220,166,402,100.00 |
186,299,352,000.00 |
145,238,029,800.00 |
126,873,908,700.00 |
| 242,554,146,900.00 |
273,598,430,400.00 |
290,593,935,500.00 |
292,001,640,700.00 |
| 1,541,418,654,600.00 |
1,558,215,759,600.00 |
1,448,275,530,900.00 |
1,273,281,971,500.00 |
| 2,413,592,306,100.00 |
2,308,264,808,400.00 |
2,263,920,059,100.00 |
2,188,940,299,700.00 |
| 5,623,410,300.00 |
8,229,211,200.00 |
6,772,641,900.00 |
6,887,041,700.00 |
| 2,598,065,392,200.00 |
2,485,456,293,600.00 |
2,456,870,970,600.00 |
2,389,696,917,300.00 |
| 4,139,484,046,800.00 |
4,085,456,293,600.00 |
3,905,146,501,500.00 |
3,662,978,888,800.00 |
| 272,588,234,700.00 |
295,669,893,600.00 |
255,122,242,200.00 |
245,567,745,500.00 |
| 199,796,918,100.00 |
210,772,270,800.00 |
210,859,095,700.00 |
217,796,394,200.00 |
| 472,385,152,800.00 |
506,442,164,400.00 |
465,981,337,900.00 |
463,364,139,700.00 |
| 3,974,535,488.00 |
3,974,535,488.00 |
3,974,535,488.00 |
3,974,535,488.00 |
| 212,435,964,900.00 |
207,729,716,400.00 |
203,541,837,300.00 |
196,421,078,700.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 993,633,872.00 |
993,633,872.00 |
993,633,872.00 |
993,633,872.00 |
| 3,022,091,708,100.00 |
2,906,512,016,400.00 |
2,821,162,709,300.00 |
2,603,232,647,400.00 |
| 3,667,083,321,000.00 |
3,537,214,660,800.00 |
3,439,150,242,600.00 |
3,199,600,350,100.00 |
| 15,573,000.00 |
15,228,000.00 |
14,921,000.00 |
14,399,000.00 |
|
|
| 1,836,760,599,600.00 |
1,330,587,615,600.00 |
842,344,165,600.00 |
338,498,891,500.00 |
| 1,348,442,710,500.00 |
936,051,454,800.00 |
531,654,627,300.00 |
204,978,404,400.00 |
| 488,317,889,100.00 |
394,536,160,800.00 |
310,689,538,300.00 |
133,520,487,100.00 |
| 423,630,761,700.00 |
360,666,043,200.00 |
291,730,915,700.00 |
125,428,249,100.00 |
| 5,902,167,000.00 |
2,643,580,800.00 |
-279,022,700.00 |
-532,763,000.00 |
| 429,532,928,700.00 |
363,309,624,000.00 |
291,451,893,000.00 |
124,895,486,100.00 |
| 117,448,451,400.00 |
106,892,946,000.00 |
66,957,987,500.00 |
27,489,130,900.00 |
| 312,084,477,300.00 |
256,416,678,000.00 |
224,493,905,500.00 |
97,406,355,200.00 |
| 710,000.00 |
640,000.00 |
565,000.00 |
670,000.00 |
|
|
| 31,408.00 |
34,408.00 |
45,186.00 |
39,212.00 |
| 369,058.00 |
355,988.00 |
346,118.00 |
322,010.00 |
|
|
| 13.00 |
14.00 |
14.00 |
14.00 |
| 754.00 |
837.00 |
1,150.00 |
1,064.00 |
| 851.00 |
967.00 |
1,306.00 |
1,218.00 |
| 1,699.00 |
1,927.00 |
2,665.00 |
2,878.00 |
| 2,306.00 |
2,711.00 |
3,463.00 |
3,705.00 |
| 2,659.00 |
2,965.00 |
3,688.00 |
3,944.00 |
| 44.00 |
33.00 |
22.00 |
9.00 |
|
|
| 542,186,453,400.00 |
375,402,178,800.00 |
248,522,683,900.00 |
76,159,190,800.00 |
| -339,595,739,100.00 |
-192,125,584,800.00 |
-129,855,970,900.00 |
-60,850,174,000.00 |
| -2,301,689,400.00 |
-1,614,168,000.00 |
-956,436,100.00 |
-460,768,000.00 |
| 200,289,024,900.00 |
181,662,426,000.00 |
117,710,276,900.00 |
14,848,248,800.00 |
| 791,617,637,100.00 |
774,080,355,600.00 |
758,474,716,700.00 |
731,940,047,300.00 |
| 987,393,606,600.00 |
950,746,474,800.00 |
874,251,232,000.00 |
745,899,877,800.00 |
|