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 |
|
|
| 842,911,800,000.00 |
484,585,900,000.00 |
551,095,100,000.00 |
448,223,900,000.00 |
| 133,999,200,000.00 |
218,119,200,000.00 |
243,821,200,000.00 |
165,129,100,000.00 |
| 0.00 |
14,208,200,000.00 |
14,028,400,000.00 |
14,000,400,000.00 |
| 1,248,721,200,000.00 |
995,863,900,000.00 |
1,092,945,000,000.00 |
815,172,200,000.00 |
| 36,071,600,000.00 |
40,048,200,000.00 |
43,136,600,000.00 |
79,165,300,000.00 |
| 117,584,000,000.00 |
122,661,900,000.00 |
113,404,700,000.00 |
103,289,000,000.00 |
| 7,865,197,000,000.00 |
9,056,372,700,000.00 |
8,971,821,900,000.00 |
9,070,858,500,000.00 |
| 9,113,918,200,000.00 |
10,052,236,600,000.00 |
10,064,766,900,000.00 |
9,886,030,700,000.00 |
| 1,214,298,800,000.00 |
1,730,097,600,000.00 |
1,691,073,500,000.00 |
1,123,023,600,000.00 |
| 5,337,480,500,000.00 |
5,694,621,100,000.00 |
5,802,444,700,000.00 |
6,192,738,600,000.00 |
| 6,551,779,300,000.00 |
7,424,718,700,000.00 |
7,493,518,200,000.00 |
7,315,762,200,000.00 |
| 1,904,000,000.00 |
1,904,000,000.00 |
1,904,000,000.00 |
1,904,000,000.00 |
| 362,893,600,000.00 |
362,893,600,000.00 |
362,893,600,000.00 |
362,893,600,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 725,787,120.00 |
725,787,120.00 |
725,787,120.00 |
725,787,120.00 |
| 1,642,478,600,000.00 |
1,468,497,300,000.00 |
1,441,266,100,000.00 |
1,407,070,600,000.00 |
| 2,182,560,300,000.00 |
2,151,224,100,000.00 |
2,102,668,700,000.00 |
2,092,074,800,000.00 |
| 379,578,600,000.00 |
476,293,800,000.00 |
468,580,000,000.00 |
478,193,700,000.00 |
|
|
| 1,658,284,900,000.00 |
1,172,089,100,000.00 |
754,032,700,000.00 |
366,887,400,000.00 |
| 916,475,200,000.00 |
616,402,100,000.00 |
391,418,200,000.00 |
185,562,800,000.00 |
| 741,809,700,000.00 |
555,687,000,000.00 |
362,614,500,000.00 |
181,324,600,000.00 |
| 501,299,800,000.00 |
418,191,100,000.00 |
293,194,100,000.00 |
154,611,400,000.00 |
| 259,813,900,000.00 |
-268,122,900,000.00 |
-176,690,100,000.00 |
-90,846,700,000.00 |
| 372,579,500,000.00 |
150,068,200,000.00 |
116,504,000,000.00 |
63,764,700,000.00 |
| 140,208,700,000.00 |
78,259,700,000.00 |
63,595,700,000.00 |
35,839,000,000.00 |
| 274,688,400,000.00 |
100,707,100,000.00 |
73,475,900,000.00 |
39,280,400,000.00 |
| 298,000.00 |
324,000.00 |
354,000.00 |
385,000.00 |
|
|
| 37,847.00 |
18,501.00 |
20,247.00 |
21,648.00 |
| 300,716.00 |
296,399.00 |
289,709.00 |
288,249.00 |
|
|
| 300.00 |
345.00 |
356.00 |
350.00 |
| 301.00 |
134.00 |
146.00 |
159.00 |
| 1,259.00 |
624.00 |
699.00 |
751.00 |
| 1,656.00 |
859.00 |
974.00 |
1,071.00 |
| 3,023.00 |
3,568.00 |
3,888.00 |
4,214.00 |
| 4,473.00 |
4,741.00 |
4,809.00 |
4,942.00 |
| 18.00 |
12.00 |
7.00 |
4.00 |
|
|
| 351,124,800,000.00 |
398,432,600,000.00 |
311,116,500,000.00 |
162,272,200,000.00 |
| -112,871,200,000.00 |
-379,603,900,000.00 |
-220,521,700,000.00 |
-49,359,200,000.00 |
| -6,205,700,000.00 |
-162,151,700,000.00 |
-167,408,600,000.00 |
-292,598,000,000.00 |
| 232,047,900,000.00 |
-143,323,000,000.00 |
-76,813,800,000.00 |
-179,685,000,000.00 |
| 627,908,900,000.00 |
627,908,900,000.00 |
627,908,900,000.00 |
627,908,900,000.00 |
| 842,911,800,000.00 |
484,585,900,000.00 |
551,095,100,000.00 |
448,223,900,000.00 |
|