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 |
|
|
| 452,550,500,000.00 |
354,828,300,000.00 |
314,383,600,000.00 |
556,279,000,000.00 |
| 268,569,500,000.00 |
301,767,000,000.00 |
277,020,700,000.00 |
265,289,400,000.00 |
| 283,070,000,000.00 |
238,942,800,000.00 |
241,309,900,000.00 |
240,139,800,000.00 |
| 1,031,209,000,000.00 |
922,317,200,000.00 |
851,524,200,000.00 |
1,085,863,600,000.00 |
| 1,489,492,100,000.00 |
1,477,259,200,000.00 |
1,441,425,900,000.00 |
1,456,124,200,000.00 |
| 14,329,700,000.00 |
13,542,800,000.00 |
19,416,800,000.00 |
15,098,700,000.00 |
| 1,539,407,900,000.00 |
1,525,919,600,000.00 |
1,493,955,900,000.00 |
1,504,420,500,000.00 |
| 2,570,616,900,000.00 |
2,448,236,800,000.00 |
2,345,480,100,000.00 |
2,590,284,100,000.00 |
| 482,215,200,000.00 |
427,567,300,000.00 |
391,264,900,000.00 |
419,149,600,000.00 |
| 131,711,100,000.00 |
151,152,700,000.00 |
121,952,300,000.00 |
116,571,600,000.00 |
| 613,926,300,000.00 |
578,720,000,000.00 |
513,217,200,000.00 |
535,721,200,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 184,061,600,000.00 |
184,061,600,000.00 |
184,061,600,000.00 |
184,061,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 368,123,170.00 |
368,123,170.00 |
368,123,170.00 |
368,123,170.00 |
| 1,777,019,500,000.00 |
1,687,517,900,000.00 |
1,622,027,500,000.00 |
1,785,170,300,000.00 |
| 1,956,690,600,000.00 |
1,869,516,800,000.00 |
1,832,262,900,000.00 |
2,054,562,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,632,827,800,000.00 |
1,166,094,500,000.00 |
691,107,600,000.00 |
355,772,700,000.00 |
| 1,118,512,000,000.00 |
821,845,500,000.00 |
514,228,800,000.00 |
259,728,300,000.00 |
| 514,315,800,000.00 |
344,249,000,000.00 |
176,878,800,000.00 |
96,044,400,000.00 |
| 220,496,600,000.00 |
116,482,900,000.00 |
33,469,600,000.00 |
20,677,200,000.00 |
| 12,725,700,000.00 |
4,133,000,000.00 |
3,298,000,000.00 |
2,281,700,000.00 |
| 228,930,900,000.00 |
120,615,900,000.00 |
36,767,600,000.00 |
22,958,900,000.00 |
| 44,687,500,000.00 |
25,930,700,000.00 |
7,612,800,000.00 |
4,703,400,000.00 |
| 184,243,400,000.00 |
94,685,200,000.00 |
29,154,800,000.00 |
18,255,500,000.00 |
| 990,000.00 |
950,000.00 |
947,500.00 |
1,077,500.00 |
|
|
| 50,049.00 |
34,295.00 |
15,840.00 |
19,836.00 |
| 531,531.00 |
507,851.00 |
497,731.00 |
558,118.00 |
|
|
| 31.00 |
31.00 |
28.00 |
26.00 |
| 717.00 |
516.00 |
249.00 |
282.00 |
| 942.00 |
675.00 |
318.00 |
355.00 |
| 1,128.00 |
812.00 |
422.00 |
513.00 |
| 1,350.00 |
999.00 |
484.00 |
581.00 |
| 3,150.00 |
2,952.00 |
2,559.00 |
2,700.00 |
| 64.00 |
48.00 |
29.00 |
14.00 |
|
|
| 240,177,300,000.00 |
102,492,200,000.00 |
7,153,200,000.00 |
-359,200,000.00 |
| -87,358,900,000.00 |
-54,759,700,000.00 |
-40,203,600,000.00 |
-24,296,600,000.00 |
| -324,030,500,000.00 |
-312,297,700,000.00 |
-270,379,400,000.00 |
-33,694,000,000.00 |
| -171,212,100,000.00 |
-264,565,200,000.00 |
-303,429,800,000.00 |
-58,349,800,000.00 |
| 614,126,700,000.00 |
614,126,700,000.00 |
614,126,700,000.00 |
614,126,700,000.00 |
| 452,550,500,000.00 |
354,828,300,000.00 |
314,383,600,000.00 |
556,279,000,000.00 |
|