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 |
|
|
| 20,673,000,000.00 |
21,394,000,000.00 |
25,525,800,000.00 |
37,420,100,000.00 |
| 2,546,100,000.00 |
3,528,000,000.00 |
3,354,600,000.00 |
3,466,700,000.00 |
| 580,718,600,000.00 |
578,450,800,000.00 |
591,967,900,000.00 |
557,376,900,000.00 |
| 634,154,000,000.00 |
634,418,300,000.00 |
691,953,000,000.00 |
627,889,200,000.00 |
| 5,332,800,000.00 |
5,624,000,000.00 |
5,948,000,000.00 |
6,292,900,000.00 |
| 5,656,100,000.00 |
3,034,400,000.00 |
2,732,000,000.00 |
908,800,000.00 |
| 300,807,300,000.00 |
297,689,600,000.00 |
230,942,600,000.00 |
292,228,600,000.00 |
| 934,961,300,000.00 |
932,107,900,000.00 |
922,895,600,000.00 |
920,117,800,000.00 |
| 187,883,800,000.00 |
191,464,000,000.00 |
216,424,300,000.00 |
194,671,700,000.00 |
| 77,560,400,000.00 |
79,550,200,000.00 |
43,722,500,000.00 |
75,294,000,000.00 |
| 265,444,200,000.00 |
271,014,200,000.00 |
260,146,800,000.00 |
269,965,700,000.00 |
| 270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 133,980,000,000.00 |
133,980,000,000.00 |
133,980,000,000.00 |
133,980,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 267,960,000.00 |
267,960,000.00 |
267,960,000.00 |
267,960,000.00 |
| 131,372,100,000.00 |
127,633,700,000.00 |
123,246,000,000.00 |
109,318,700,000.00 |
| 667,999,200,000.00 |
664,587,100,000.00 |
659,868,800,000.00 |
647,005,600,000.00 |
| 1,517,900,000.00 |
-3,493,400,000.00 |
2,880,000,000.00 |
3,146,500,000.00 |
|
|
| 124,360,800,000.00 |
99,190,900,000.00 |
75,009,700,000.00 |
30,858,100,000.00 |
| 59,523,800,000.00 |
48,600,300,000.00 |
38,272,000,000.00 |
15,012,100,000.00 |
| 64,837,000,000.00 |
50,590,600,000.00 |
36,737,700,000.00 |
15,846,000,000.00 |
| 39,840,100,000.00 |
31,696,400,000.00 |
24,840,900,000.00 |
10,608,300,000.00 |
| -5,918,500,000.00 |
-3,762,700,000.00 |
-2,255,800,000.00 |
-1,057,200,000.00 |
| 33,921,600,000.00 |
27,933,700,000.00 |
22,585,100,000.00 |
9,551,100,000.00 |
| 3,640,200,000.00 |
927,700,000.00 |
331,500,000.00 |
445,900,000.00 |
| 30,920,500,000.00 |
27,419,900,000.00 |
22,253,300,000.00 |
9,104,900,000.00 |
| 100,000.00 |
114,000.00 |
105,000.00 |
117,500.00 |
|
|
| 11,539.00 |
13,644.00 |
16,609.00 |
13,591.00 |
| 249,291.00 |
248,017.00 |
246,256.00 |
241,456.00 |
|
|
| 40.00 |
41.00 |
39.00 |
42.00 |
| 331.00 |
392.00 |
482.00 |
396.00 |
| 463.00 |
550.00 |
674.00 |
563.00 |
| 2,486.00 |
2,764.00 |
2,967.00 |
2,951.00 |
| 3,204.00 |
3,195.00 |
3,312.00 |
3,438.00 |
| 5,214.00 |
5,100.00 |
4,898.00 |
5,135.00 |
| 13.00 |
11.00 |
8.00 |
3.00 |
|
|
| -8,675,300,000.00 |
-10,732,000,000.00 |
-6,465,400,000.00 |
6,924,400,000.00 |
| 324,500,000.00 |
126,600,000.00 |
-21,400,000.00 |
-183,000,000.00 |
| -8,616,500,000.00 |
-5,620,400,000.00 |
-5,607,200,000.00 |
-6,941,100,000.00 |
| -1,696,730,000.00 |
-16,225,800,000.00 |
-12,094,000,000.00 |
-199,700,000.00 |
| 37,619,800,000.00 |
37,619,800,000.00 |
37,619,800,000.00 |
37,619,800,000.00 |
| 20,673,000,000.00 |
21,394,000,000.00 |
25,525,800,000.00 |
37,420,100,000.00 |
|