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 |
|
|
| 62,106,087,600.00 |
53,187,918,900.00 |
95,817,713,900.00 |
77,412,014,300.00 |
| 2,574,941,700.00 |
3,379,510,600.00 |
3,651,985,900.00 |
3,482,405,000.00 |
| 266,427,777,800.00 |
273,449,526,500.00 |
272,047,080,400.00 |
265,289,456,400.00 |
| 342,046,743,300.00 |
341,647,476,900.00 |
383,444,659,800.00 |
357,951,953,200.00 |
| 20,228,698,900.00 |
18,226,390,100.00 |
17,162,717,500.00 |
16,722,503,600.00 |
| 7,563,917,700.00 |
7,574,478,600.00 |
7,608,896,000.00 |
7,705,150,700.00 |
| 883,133,306,700.00 |
871,461,332,200.00 |
838,751,977,000.00 |
844,544,120,800.00 |
| 1,225,180,050,000.00 |
1,213,108,809,100.00 |
1,222,196,636,800.00 |
1,202,496,074,000.00 |
| 339,015,046,100.00 |
346,182,496,700.00 |
375,248,020,400.00 |
347,107,748,500.00 |
| 22,960,436,600.00 |
23,765,142,000.00 |
26,004,292,800.00 |
26,338,484,700.00 |
| 361,975,482,700.00 |
369,947,638,700.00 |
401,252,313,200.00 |
373,446,233,200.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 27,500,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,375,000,000.00 |
1,375,000,000.00 |
1,375,000,000.00 |
1,375,000,000.00 |
| 769,478,116,200.00 |
745,759,554,600.00 |
720,051,030,100.00 |
726,597,865,300.00 |
| 834,025,575,300.00 |
814,827,091,200.00 |
791,607,467,500.00 |
800,033,450,800.00 |
| 29,178,992,000.00 |
28,334,079,200.00 |
29,336,856,100.00 |
29,016,390,000.00 |
|
|
| 225,897,445,000.00 |
161,847,754,400.00 |
100,890,435,200.00 |
48,668,095,200.00 |
| 95,931,154,200.00 |
69,810,516,900.00 |
44,740,468,200.00 |
21,841,594,400.00 |
| 129,966,290,800.00 |
92,037,237,500.00 |
56,149,967,000.00 |
26,826,500,800.00 |
| 96,507,420,400.00 |
70,157,473,800.00 |
39,138,670,500.00 |
20,045,241,800.00 |
| -7,221,248,100.00 |
-5,509,100,800.00 |
-1,089,418,200.00 |
-1,806,369,900.00 |
| 89,286,172,300.00 |
64,648,373,000.00 |
38,049,252,300.00 |
18,238,871,900.00 |
| 1,308,882,900.00 |
970,921,500.00 |
625,564,400.00 |
364,562,300.00 |
| 86,091,033,900.00 |
62,540,589,200.00 |
36,832,064,700.00 |
17,603,152,500.00 |
| 50,000.00 |
46,200.00 |
48,000.00 |
49,200.00 |
|
|
| 6,261.00 |
6,065.00 |
5,357.00 |
5,121.00 |
| 60,656.00 |
59,260.00 |
57,571.00 |
58,184.00 |
|
|
| 43.00 |
45.00 |
51.00 |
47.00 |
| 703.00 |
687.00 |
603.00 |
586.00 |
| 1,032.00 |
1,023.00 |
931.00 |
880.00 |
| 3,811.00 |
3,864.00 |
3,651.00 |
3,617.00 |
| 4,272.00 |
4,335.00 |
3,879.00 |
4,119.00 |
| 5,753.00 |
5,687.00 |
5,565.00 |
5,512.00 |
| 18.00 |
13.00 |
8.00 |
4.00 |
|
|
| 99,044,104,700.00 |
80,240,859,100.00 |
59,821,251,500.00 |
35,582,993,900.00 |
| -50,538,932,200.00 |
-46,481,354,300.00 |
-12,360,667,800.00 |
-8,446,077,200.00 |
| -41,010,843,700.00 |
-35,157,693,900.00 |
-6,246,432,100.00 |
-4,330,040,400.00 |
| 7,494,328,800.00 |
-1,398,189,100.00 |
41,214,151,600.00 |
22,806,876,300.00 |
| 54,605,981,400.00 |
54,605,981,400.00 |
54,605,981,400.00 |
54,605,981,400.00 |
| 62,106,087,600.00 |
53,187,918,900.00 |
95,817,713,900.00 |
77,412,014,300.00 |
|