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 |
|
|
| 134,163,700,000.00 |
129,760,400,000.00 |
116,167,300,000.00 |
73,298,400,000.00 |
| 44,686,200,000.00 |
29,888,300,000.00 |
28,401,800,000.00 |
28,253,900,000.00 |
| 273,329,800,000.00 |
246,075,600,000.00 |
215,323,300,000.00 |
224,603,900,000.00 |
| 483,440,300,000.00 |
430,185,900,000.00 |
385,205,600,000.00 |
349,697,000,000.00 |
| 87,984,200,000.00 |
73,268,400,000.00 |
70,400,000,000.00 |
69,803,500,000.00 |
| 28,541,500,000.00 |
3,039,700,000.00 |
111,198,800,000.00 |
3,039,700,000.00 |
| 259,988,400,000.00 |
206,283,400,000.00 |
197,010,300,000.00 |
190,876,000,000.00 |
| 743,428,700,000.00 |
636,469,300,000.00 |
582,215,900,000.00 |
540,573,000,000.00 |
| 214,571,200,000.00 |
171,626,400,000.00 |
155,201,400,000.00 |
147,043,400,000.00 |
| 80,310,100,000.00 |
60,813,200,000.00 |
57,384,000,000.00 |
53,573,900,000.00 |
| 294,881,300,000.00 |
232,439,600,000.00 |
212,585,400,000.00 |
200,617,300,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 28,504,000,000.00 |
28,504,000,000.00 |
28,504,000,000.00 |
28,504,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
285,040,000.00 |
| 330,133,100,000.00 |
291,715,400,000.00 |
258,500,200,000.00 |
228,042,700,000.00 |
| 447,045,600,000.00 |
403,457,700,000.00 |
369,199,300,000.00 |
339,770,300,000.00 |
| 1,501,800,000.00 |
572,000,000.00 |
431,200,000.00 |
185,400,000.00 |
|
|
| 980,124,000,000.00 |
682,307,000,000.00 |
429,203,400,000.00 |
192,654,800,000.00 |
| 511,102,800,000.00 |
354,308,900,000.00 |
227,312,000,000.00 |
104,275,400,000.00 |
| 469,021,200,000.00 |
327,998,100,000.00 |
201,891,400,000.00 |
87,379,400,000.00 |
| 157,413,200,000.00 |
112,155,100,000.00 |
64,101,800,000.00 |
23,208,400,000.00 |
| 3,117,100,000.00 |
-7,179,400,000.00 |
-2,512,400,000.00 |
-435,500,000.00 |
| 153,703,200,000.00 |
104,975,700,000.00 |
61,589,400,000.00 |
22,772,900,000.00 |
| 36,360,800,000.00 |
24,597,100,000.00 |
13,824,300,000.00 |
5,741,700,000.00 |
| 117,474,700,000.00 |
80,549,700,000.00 |
47,334,500,000.00 |
16,877,000,000.00 |
| 385,000.00 |
283,000.00 |
316,000.00 |
259,000.00 |
|
|
| 41,213.00 |
37,679.00 |
33,213.00 |
23,684.00 |
| 156,836.00 |
141,544.00 |
129,525.00 |
119,201.00 |
|
|
| 66.00 |
58.00 |
58.00 |
59.00 |
| 1,580.00 |
1,687.00 |
1,626.00 |
1,249.00 |
| 2,628.00 |
2,662.00 |
2,564.00 |
1,987.00 |
| 1,199.00 |
1,181.00 |
1,103.00 |
876.00 |
| 1,606.00 |
1,644.00 |
1,494.00 |
1,205.00 |
| 4,785.00 |
4,807.00 |
4,704.00 |
4,536.00 |
| 132.00 |
107.00 |
74.00 |
36.00 |
|
|
| 164,577,000,000.00 |
124,671,900,000.00 |
85,025,500,000.00 |
26,830,800,000.00 |
| -42,986,700,000.00 |
-22,844,400,000.00 |
-13,612,700,000.00 |
-7,182,300,000.00 |
| -53,668,000,000.00 |
-38,308,500,000.00 |
-21,486,900,000.00 |
-12,591,500,000.00 |
| 67,922,300,000.00 |
63,519,000,000.00 |
49,925,900,000.00 |
7,057,000,000.00 |
| 66,241,400,000.00 |
66,241,400,000.00 |
66,241,400,000.00 |
66,241,400,000.00 |
| 134,163,700,000.00 |
129,760,400,000.00 |
116,167,300,000.00 |
73,298,400,000.00 |
|