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 |
|
|
| 1,817,778,611,695.00 |
1,670,140,690,837.00 |
1,378,406,881,690.00 |
1,565,589,043,300.00 |
| 893,936,007,160.00 |
914,854,564,949.00 |
869,506,544,538.00 |
851,287,193,811.00 |
| 95,316,641,241.00 |
82,681,799,053.00 |
81,276,130,150.00 |
64,365,739,770.00 |
| 3,150,663,485,624.00 |
3,075,509,720,576.00 |
3,440,464,799,078.00 |
3,334,684,559,711.00 |
| 347,106,212,375.00 |
364,382,705,877.00 |
342,937,136,384.00 |
337,525,909,367.00 |
| 0.00 |
51,854,324,292.00 |
47,247,715,379.00 |
48,954,945,338.00 |
| 2,502,856,623,646.00 |
2,542,096,095,326.00 |
2,453,704,525,056.00 |
2,404,717,670,792.00 |
| 5,653,520,109,270.00 |
5,617,605,815,901.00 |
5,894,169,324,134.00 |
5,739,402,230,603.00 |
| 1,854,569,385,694.00 |
1,626,084,183,971.00 |
1,652,904,525,875.00 |
1,854,084,673,644.00 |
| 1,690,723,062,381.00 |
2,108,189,989,249.00 |
2,509,063,561,779.00 |
2,447,353,873,271.00 |
| 3,545,292,448,075.00 |
3,734,274,173,220.00 |
4,161,968,087,654.00 |
4,301,438,546,915.00 |
| 1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
| 89,497,047,457.00 |
86,743,467,204.00 |
84,473,470,259.00 |
81,634,551,775.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 521,019,200.00 |
521,019,200.00 |
521,019,200.00 |
521,019,200.00 |
| 1,397,167,541,522.00 |
1,179,940,082,493.00 |
919,019,972,659.00 |
707,897,295,305.00 |
| 1,870,862,183,751.00 |
1,662,396,867,612.00 |
1,449,848,877,056.00 |
1,214,799,178,050.00 |
| 237,365,477,445.00 |
220,934,775,070.00 |
282,352,359,424.00 |
223,164,505,638.00 |
|
|
| 6,819,248,061,497.00 |
4,777,512,187,764.00 |
2,879,008,142,592.00 |
1,192,100,753,232.00 |
| 4,536,975,617,777.00 |
3,121,259,882,498.00 |
1,885,874,285,875.00 |
817,923,197,471.00 |
| 2,282,272,443,721.00 |
1,656,252,305,266.00 |
993,133,856,717.00 |
374,177,555,762.00 |
| 1,629,728,187,946.00 |
1,240,724,257,547.00 |
732,289,192,038.00 |
267,884,941,979.00 |
| 136,461,175,565.00 |
-80,054,411,617.00 |
-58,660,177,715.00 |
-44,807,559,164.00 |
| 1,589,361,493,367.00 |
1,160,669,845,930.00 |
673,629,014,323.00 |
223,077,382,814.00 |
| 785,859,615,176.00 |
571,385,504,203.00 |
334,293,584,026.00 |
101,218,272,165.00 |
| 712,105,493,390.00 |
515,955,526,656.00 |
297,926,621,133.00 |
107,677,164,577.00 |
| 273,000.00 |
300,000.00 |
233,000.00 |
223,000.00 |
|
|
| 136,675.00 |
132,037.00 |
114,363.00 |
82,667.00 |
| 359,077.00 |
319,066.00 |
278,272.00 |
233,158.00 |
|
|
| 190.00 |
225.00 |
287.00 |
354.00 |
| 1,260.00 |
1,225.00 |
1,011.00 |
750.00 |
| 3,806.00 |
4,138.00 |
4,110.00 |
3,546.00 |
| 1,044.00 |
1,080.00 |
1,035.00 |
903.00 |
| 2,390.00 |
2,597.00 |
2,544.00 |
2,247.00 |
| 3,347.00 |
3,467.00 |
3,450.00 |
3,139.00 |
| 121.00 |
85.00 |
49.00 |
21.00 |
|
|
| 1,456,809,287,249.00 |
905,624,627,307.00 |
235,597,959,936.00 |
247,765,693,950.00 |
| 51,655,850,092.00 |
48,006,602,045.00 |
-160,973,718,938.00 |
-120,756,440,221.00 |
| -1,046,579,107,121.00 |
-587,741,313,308.00 |
30,771,468,851.00 |
69,063,998,402.00 |
| 461,886,030,219.00 |
365,889,916,043.00 |
105,395,709,850.00 |
196,073,252,132.00 |
| 1,364,514,531,781.00 |
1,322,532,138,202.00 |
1,287,922,685,645.00 |
1,372,812,120,933.00 |
| 1,817,778,611,695.00 |
1,670,140,690,837.00 |
1,378,406,881,690.00 |
1,565,589,043,300.00 |
|