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 |
|
|
| 384,739,000,000.00 |
360,641,000,000.00 |
374,967,800,000.00 |
346,039,200,000.00 |
| 39,747,600,000.00 |
26,494,200,000.00 |
40,077,700,000.00 |
25,909,700,000.00 |
| 65,281,000,000.00 |
86,677,200,000.00 |
71,212,800,000.00 |
75,287,000,000.00 |
| 510,748,900,000.00 |
500,605,700,000.00 |
512,159,000,000.00 |
477,647,800,000.00 |
| 289,687,100,000.00 |
574,526,500,000.00 |
294,073,000,000.00 |
576,399,800,000.00 |
| 23,108,400,000.00 |
25,540,800,000.00 |
23,649,000,000.00 |
30,408,400,000.00 |
| 730,952,400,000.00 |
739,749,800,000.00 |
738,528,300,000.00 |
743,067,500,000.00 |
| 1,241,701,300,000.00 |
1,240,355,500,000.00 |
1,250,687,300,000.00 |
1,220,715,300,000.00 |
| 70,962,700,000.00 |
81,165,400,000.00 |
81,161,600,000.00 |
71,777,800,000.00 |
| 77,167,900,000.00 |
100,278,900,000.00 |
97,393,700,000.00 |
101,220,100,000.00 |
| 148,130,600,000.00 |
181,444,300,000.00 |
178,555,300,000.00 |
172,997,900,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 68,228,600,000.00 |
68,228,600,000.00 |
68,228,600,000.00 |
68,228,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 682,286,396.00 |
682,286,397.00 |
682,286,396.00 |
682,286,397.00 |
| 907,123,900,000.00 |
886,410,400,000.00 |
890,952,300,000.00 |
877,162,100,000.00 |
| 1,093,556,200,000.00 |
1,058,869,700,000.00 |
1,072,065,800,000.00 |
1,047,616,600,000.00 |
| 14,500,000.00 |
41,500,000.00 |
66,200,000.00 |
100,800,000.00 |
|
|
| 458,534,800,000.00 |
304,461,400,000.00 |
204,732,700,000.00 |
76,493,200,000.00 |
| 309,390,400,000.00 |
194,829,200,000.00 |
120,752,500,000.00 |
32,505,400,000.00 |
| 149,144,400,000.00 |
109,632,200,000.00 |
83,980,200,000.00 |
43,987,800,000.00 |
| 117,230,200,000.00 |
90,047,100,000.00 |
66,548,700,000.00 |
36,176,000,000.00 |
| 3,533,400,000.00 |
5,635,200,000.00 |
2,177,100,000.00 |
1,797,700,000.00 |
| 128,352,500,000.00 |
95,682,300,000.00 |
68,725,800,000.00 |
37,973,700,000.00 |
| 24,824,000,000.00 |
19,347,000,000.00 |
13,914,400,000.00 |
7,540,900,000.00 |
| 103,644,800,000.00 |
76,424,600,000.00 |
54,876,000,000.00 |
30,462,800,000.00 |
| 101,500.00 |
108,000.00 |
116,000.00 |
141,500.00 |
|
|
| 15,191.00 |
14,935.00 |
16,086.00 |
17,859.00 |
| 160,278.00 |
155,194.00 |
157,128.00 |
153,545.00 |
|
|
| 14.00 |
17.00 |
17.00 |
17.00 |
| 835.00 |
822.00 |
878.00 |
998.00 |
| 948.00 |
962.00 |
1,024.00 |
1,163.00 |
| 2,260.00 |
2,510.00 |
2,680.00 |
3,982.00 |
| 2,557.00 |
2,958.00 |
3,251.00 |
4,729.00 |
| 3,253.00 |
3,601.00 |
4,102.00 |
5,751.00 |
| 37.00 |
25.00 |
16.00 |
6.00 |
|
|
| 108,726,500,000.00 |
76,080,900,000.00 |
49,303,000,000.00 |
14,094,700,000.00 |
| -33,385,800,000.00 |
-22,171,500,000.00 |
-13,771,700,000.00 |
-5,108,400,000.00 |
| -35,243,800,000.00 |
-35,122,700,000.00 |
-231,200,000.00 |
-114,500,000.00 |
| 40,096,900,000.00 |
18,786,700,000.00 |
35,300,100,000.00 |
8,871,800,000.00 |
| 336,786,700,000.00 |
336,786,700,000.00 |
336,786,700,000.00 |
336,786,700,000.00 |
| 384,739,000,000.00 |
360,641,000,000.00 |
374,967,800,000.00 |
346,039,200,000.00 |
|