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 |
|
|
| 394,976,885,499.00 |
414,390,442,679.00 |
413,349,028,696.00 |
636,707,148,071.00 |
| 478,776,780,708.00 |
445,957,252,631.00 |
417,154,407,839.00 |
395,310,556,575.00 |
| 702,735,845,509.00 |
664,119,843,986.00 |
602,401,728,201.00 |
562,714,577,806.00 |
| 1,671,022,957,016.00 |
1,614,943,109,079.00 |
1,529,686,690,633.00 |
1,687,809,107,315.00 |
| 795,658,567,035.00 |
792,272,614,482.00 |
792,391,939,752.00 |
796,162,125,629.00 |
| 37,959,654,154.00 |
32,613,684,092.00 |
26,731,061,153.00 |
32,971,652,939.00 |
| 1,053,108,345,551.00 |
1,003,772,267,999.00 |
996,648,084,049.00 |
998,348,976,046.00 |
| 2,724,131,302,567.00 |
2,618,715,377,079.00 |
2,526,334,774,682.00 |
2,686,158,083,361.00 |
| 443,103,845,963.00 |
425,326,030,057.00 |
374,734,245,250.00 |
404,038,756,261.00 |
| 71,294,636,365.00 |
78,507,393,536.00 |
78,619,022,014.00 |
87,521,326,557.00 |
| 514,398,482,328.00 |
503,833,423,592.00 |
453,353,267,264.00 |
491,560,082,818.00 |
| 8,500,000,000.00 |
8,500,000,000.00 |
8,500,000,000.00 |
8,500,000,000.00 |
| 46,875,122,110.00 |
46,875,122,110.00 |
46,875,122,110.00 |
46,875,122,110.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 4,687,512,211.00 |
4,687,512,211.00 |
4,687,512,211.00 |
4,687,512,211.00 |
| 2,049,773,876,515.00 |
1,960,104,298,606.00 |
1,875,247,766,036.00 |
1,958,173,160,736.00 |
| 2,038,521,797,151.00 |
1,947,077,885,469.00 |
1,905,028,503,575.00 |
2,024,174,919,552.00 |
| 171,211,023,088.00 |
167,804,068,017.00 |
167,953,003,842.00 |
170,423,080,991.00 |
|
|
| 2,893,350,264,672.00 |
2,118,177,063,232.00 |
1,387,458,603,639.00 |
701,570,550,849.00 |
| 1,722,943,621,044.00 |
1,244,721,296,793.00 |
807,639,458,580.00 |
408,691,789,178.00 |
| 1,170,406,643,628.00 |
873,455,766,438.00 |
579,819,145,058.00 |
292,878,761,671.00 |
| 439,563,065,219.00 |
340,654,142,534.00 |
223,488,392,881.00 |
113,822,659,142.00 |
| 3,649,821,084.00 |
-17,009,569,634.00 |
-9,920,262,910.00 |
-4,597,247,141.00 |
| 445,889,690,535.00 |
323,644,572,899.00 |
213,568,129,970.00 |
109,225,412,001.00 |
| 100,881,349,306.00 |
70,223,038,145.00 |
46,292,905,921.00 |
23,958,975,845.00 |
| 338,220,976,901.00 |
248,551,398,993.00 |
163,694,866,423.00 |
83,488,211,588.00 |
| 209,000.00 |
183,000.00 |
166,000.00 |
161,000.00 |
|
|
| 7,215.00 |
7,070.00 |
6,984.00 |
7,124.00 |
| 43,488.00 |
41,538.00 |
40,641.00 |
43,182.00 |
|
|
| 25.00 |
26.00 |
24.00 |
24.00 |
| 1,242.00 |
1,266.00 |
1,296.00 |
1,243.00 |
| 1,659.00 |
1,702.00 |
1,719.00 |
1,650.00 |
| 1,169.00 |
1,173.00 |
1,180.00 |
1,190.00 |
| 1,519.00 |
1,608.00 |
1,611.00 |
1,622.00 |
| 4,045.00 |
4,124.00 |
4,179.00 |
4,175.00 |
| 106.00 |
81.00 |
55.00 |
26.00 |
|
|
| 127,188,867,426.00 |
57,778,058,535.00 |
33,331,750,305.00 |
33,619,543,104.00 |
| -137,039,019,396.00 |
-46,610,213,918.00 |
-25,828,371,404.00 |
-13,593,403,423.00 |
| -240,575,384,865.00 |
-228,430,707,904.00 |
-221,847,592,854.00 |
-6,136,115,522.00 |
| -250,425,536,835.00 |
-217,262,863,287.00 |
-214,344,213,952.00 |
13,890,024,160.00 |
| 621,624,780,193.00 |
621,624,780,193.00 |
621,624,780,193.00 |
621,624,780,193.00 |
| 394,976,885,499.00 |
414,390,442,679.00 |
413,349,028,696.00 |
636,707,148,071.00 |
|