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 |
|
|
| 2,250,047,403,700.00 |
1,907,460,688,000.00 |
1,200,339,046,400.00 |
1,322,309,136,600.00 |
| 453,977,782,800.00 |
577,602,101,000.00 |
443,252,889,600.00 |
332,144,912,400.00 |
| 151,159,179,000.00 |
128,423,956,300.00 |
151,773,286,400.00 |
89,220,647,100.00 |
| 3,002,332,139,500.00 |
2,705,752,441,100.00 |
1,882,677,401,600.00 |
1,808,243,761,200.00 |
| 238,082,392,600.00 |
237,540,636,500.00 |
236,366,796,800.00 |
236,978,039,700.00 |
| 34,806,410,600.00 |
21,361,047,000.00 |
16,684,697,600.00 |
14,588,628,300.00 |
| 1,150,930,299,200.00 |
1,097,238,157,400.00 |
1,047,961,446,400.00 |
1,026,947,885,700.00 |
| 4,153,262,438,700.00 |
3,802,990,598,500.00 |
2,930,638,848,000.00 |
2,835,191,646,900.00 |
| 921,227,810,300.00 |
690,375,011,800.00 |
588,224,307,200.00 |
916,143,472,800.00 |
| 164,049,160,400.00 |
151,850,971,800.00 |
142,055,270,400.00 |
157,097,156,700.00 |
| 1,085,276,970,700.00 |
842,225,983,600.00 |
730,279,577,600.00 |
1,073,240,629,500.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 100,508,505,200.00 |
97,416,132,400.00 |
94,866,841,600.00 |
91,678,630,800.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 112,992,500.00 |
112,992,500.00 |
112,992,500.00 |
112,992,500.00 |
| 2,383,019,973,600.00 |
2,302,484,538,100.00 |
1,599,275,110,400.00 |
1,189,803,296,100.00 |
| 3,075,501,739,800.00 |
2,970,684,313,100.00 |
2,209,839,718,400.00 |
1,772,120,153,700.00 |
| -7,516,271,800.00 |
-9,919,698,200.00 |
-9,480,448,000.00 |
-10,169,136,300.00 |
|
|
| 5,720,126,670,300.00 |
3,989,283,018,600.00 |
2,110,704,076,800.00 |
918,239,861,700.00 |
| 2,740,058,615,100.00 |
1,844,472,281,600.00 |
998,351,308,800.00 |
435,638,509,800.00 |
| 2,980,068,055,200.00 |
2,144,810,737,000.00 |
1,112,352,768,000.00 |
482,601,351,900.00 |
| 2,647,080,539,600.00 |
1,941,107,767,600.00 |
993,871,667,200.00 |
430,468,565,100.00 |
| -211,692,067,000.00 |
-193,214,558,100.00 |
-107,648,000,000.00 |
-36,572,731,200.00 |
| 2,430,112,295,200.00 |
1,747,893,209,500.00 |
886,223,667,200.00 |
393,895,833,900.00 |
| 543,422,675,700.00 |
385,497,524,500.00 |
202,203,033,600.00 |
87,942,151,200.00 |
| 1,887,831,690,100.00 |
1,362,798,205,800.00 |
684,232,960,000.00 |
306,021,123,000.00 |
| 3,902,500.00 |
4,142,500.00 |
3,067,500.00 |
2,855,000.00 |
|
|
| 1,670,758.00 |
1,608,128.00 |
1,211,112.00 |
1,083,333.00 |
| 2,721,864.00 |
2,629,099.00 |
1,955,740.00 |
1,568,352.00 |
|
|
| 35.00 |
28.00 |
33.00 |
61.00 |
| 4,545.00 |
4,778.00 |
4,670.00 |
4,317.00 |
| 6,138.00 |
6,117.00 |
6,193.00 |
6,907.00 |
| 3,300.00 |
3,416.00 |
3,242.00 |
3,333.00 |
| 4,628.00 |
4,866.00 |
4,709.00 |
4,688.00 |
| 5,210.00 |
5,376.00 |
5,270.00 |
5,256.00 |
| 138.00 |
105.00 |
72.00 |
32.00 |
|
|
| 2,085,100,003,200.00 |
1,232,280,836,400.00 |
498,701,260,800.00 |
269,151,367,500.00 |
| -112,084,948,100.00 |
-61,498,774,500.00 |
-40,796,364,800.00 |
-18,165,834,000.00 |
| -793,770,529,000.00 |
-304,914,080,100.00 |
-276,849,868,800.00 |
80,703,080,700.00 |
| 1,179,244,526,100.00 |
865,867,981,800.00 |
181,055,027,200.00 |
331,688,614,200.00 |
| 1,086,964,907,000.00 |
1,053,521,959,000.00 |
1,025,952,256,000.00 |
991,472,853,000.00 |
| 2,250,047,403,700.00 |
1,907,460,688,000.00 |
1,200,339,046,400.00 |
1,322,309,136,600.00 |
|