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 |
|
|
| 5,017,800,000.00 |
6,796,300,000.00 |
2,188,100,000.00 |
2,837,900,000.00 |
| 116,156,600,000.00 |
141,248,500,000.00 |
116,457,300,000.00 |
170,939,900,000.00 |
| 309,537,700,000.00 |
312,827,000,000.00 |
309,565,400,000.00 |
261,714,900,000.00 |
| 440,141,000,000.00 |
468,075,100,000.00 |
442,225,500,000.00 |
452,105,500,000.00 |
| 247,151,700,000.00 |
220,275,700,000.00 |
219,542,900,000.00 |
219,671,300,000.00 |
| 40,019,200,000.00 |
50,970,700,000.00 |
48,453,300,000.00 |
481,600,000.00 |
| 300,452,100,000.00 |
279,505,400,000.00 |
273,227,200,000.00 |
269,336,200,000.00 |
| 740,593,100,000.00 |
747,580,500,000.00 |
715,452,700,000.00 |
721,441,700,000.00 |
| 260,689,900,000.00 |
283,804,600,000.00 |
276,426,100,000.00 |
278,439,500,000.00 |
| 65,449,700,000.00 |
61,016,400,000.00 |
47,593,700,000.00 |
52,252,600,000.00 |
| 326,139,600,000.00 |
344,821,000,000.00 |
324,019,800,000.00 |
330,692,100,000.00 |
| 1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
| 71,859,900,000.00 |
71,859,900,000.00 |
71,859,900,000.00 |
71,859,900,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 718,599,204.00 |
718,599,204.00 |
718,599,204.00 |
718,599,204.00 |
| 173,594,800,000.00 |
172,296,000,000.00 |
162,089,200,000.00 |
161,406,100,000.00 |
| 414,447,400,000.00 |
402,752,600,000.00 |
391,425,700,000.00 |
390,742,600,000.00 |
| 6,100,000.00 |
6,900,000.00 |
7,200,000.00 |
7,000,000.00 |
|
|
| 625,594,500,000.00 |
475,198,300,000.00 |
317,281,700,000.00 |
201,192,300,000.00 |
| 549,733,400,000.00 |
411,743,800,000.00 |
273,337,400,000.00 |
176,795,600,000.00 |
| 75,861,100,000.00 |
63,454,500,000.00 |
43,944,300,000.00 |
24,396,700,000.00 |
| 59,397,500,000.00 |
48,787,700,000.00 |
32,957,000,000.00 |
17,828,500,000.00 |
| 0.00 |
-14,114,600,000.00 |
-8,448,200,000.00 |
-2,372,900,000.00 |
| 39,323,100,000.00 |
34,673,100,000.00 |
24,508,800,000.00 |
15,455,600,000.00 |
| 8,738,200,000.00 |
5,386,200,000.00 |
5,428,400,000.00 |
3,417,300,000.00 |
| 30,586,000,000.00 |
29,287,200,000.00 |
19,080,400,000.00 |
12,038,500,000.00 |
| 24,600.00 |
27,200.00 |
29,200.00 |
41,600.00 |
|
|
| 4,256.00 |
5,434.00 |
5,310.00 |
6,701.00 |
| 57,674.00 |
56,047.00 |
54,471.00 |
54,376.00 |
|
|
| 79.00 |
86.00 |
83.00 |
85.00 |
| 413.00 |
522.00 |
533.00 |
667.00 |
| 738.00 |
970.00 |
975.00 |
1,232.00 |
| 489.00 |
616.00 |
601.00 |
598.00 |
| 949.00 |
1,027.00 |
1,039.00 |
886.00 |
| 1,213.00 |
1,335.00 |
1,385.00 |
1,213.00 |
| 84.00 |
64.00 |
44.00 |
28.00 |
|
|
| -3,154,600,000.00 |
-36,300,500,000.00 |
-7,790,200,000.00 |
-15,737,900,000.00 |
| -10,673,900,000.00 |
-17,038,300,000.00 |
-11,164,900,000.00 |
-4,603,200,000.00 |
| 13,837,100,000.00 |
55,081,300,000.00 |
16,112,900,000.00 |
18,164,700,000.00 |
| 8,600,000.00 |
1,742,500,000.00 |
-2,842,200,000.00 |
-2,176,400,000.00 |
| 5,009,200,000.00 |
5,009,200,000.00 |
5,009,200,000.00 |
5,009,200,000.00 |
| 5,017,800,000.00 |
6,796,300,000.00 |
2,188,100,000.00 |
2,837,900,000.00 |
|