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 |
|
|
| 385,084,400,000.00 |
332,756,300,000.00 |
315,913,300,000.00 |
246,848,200,000.00 |
| 84,155,700,000.00 |
65,220,600,000.00 |
68,350,500,000.00 |
59,665,400,000.00 |
| 469,874,800,000.00 |
433,932,400,000.00 |
411,476,800,000.00 |
432,241,900,000.00 |
| 1,073,701,100,000.00 |
967,740,900,000.00 |
942,925,100,000.00 |
875,749,800,000.00 |
| 329,010,800,000.00 |
314,031,700,000.00 |
308,192,300,000.00 |
307,631,200,000.00 |
| 80,104,500,000.00 |
3,039,700,000.00 |
3,039,700,000.00 |
3,039,700,000.00 |
| 1,023,103,500,000.00 |
925,731,400,000.00 |
854,432,800,000.00 |
851,705,900,000.00 |
| 2,096,804,600,000.00 |
1,893,472,300,000.00 |
1,797,357,900,000.00 |
1,727,455,700,000.00 |
| 756,388,100,000.00 |
687,538,900,000.00 |
685,139,600,000.00 |
670,155,300,000.00 |
| 367,654,500,000.00 |
321,819,700,000.00 |
285,846,300,000.00 |
291,574,300,000.00 |
| 1,124,042,600,000.00 |
1,009,358,600,000.00 |
970,985,900,000.00 |
961,729,600,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 83,000,000,000.00 |
83,000,000,000.00 |
83,000,000,000.00 |
83,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,660,000,000.00 |
1,660,000,000.00 |
1,660,000,000.00 |
1,660,000,000.00 |
| 550,762,200,000.00 |
484,026,300,000.00 |
437,485,100,000.00 |
385,648,500,000.00 |
| 809,805,300,000.00 |
734,080,800,000.00 |
687,485,500,000.00 |
637,200,800,000.00 |
| 162,956,700,000.00 |
150,032,900,000.00 |
138,886,500,000.00 |
128,525,300,000.00 |
|
|
| 2,693,734,000,000.00 |
1,882,117,500,000.00 |
1,224,800,800,000.00 |
563,314,700,000.00 |
| 1,490,807,500,000.00 |
1,033,312,000,000.00 |
681,567,600,000.00 |
321,918,300,000.00 |
| 1,202,926,500,000.00 |
848,805,500,000.00 |
543,233,200,000.00 |
241,396,400,000.00 |
| 301,824,100,000.00 |
217,826,700,000.00 |
132,442,300,000.00 |
48,841,700,000.00 |
| 66,008,000,000.00 |
3,076,900,000.00 |
15,986,600,000.00 |
23,062,400,000.00 |
| 317,262,300,000.00 |
220,903,600,000.00 |
148,428,900,000.00 |
71,904,100,000.00 |
| 66,722,000,000.00 |
44,051,800,000.00 |
28,516,600,000.00 |
14,184,800,000.00 |
| 210,964,000,000.00 |
149,659,900,000.00 |
103,118,700,000.00 |
51,282,100,000.00 |
| 144,500.00 |
106,000.00 |
98,000.00 |
88,000.00 |
|
|
| 12,709.00 |
12,021.00 |
12,424.00 |
12,357.00 |
| 48,783.00 |
44,222.00 |
41,415.00 |
38,386.00 |
|
|
| 139.00 |
137.00 |
141.00 |
151.00 |
| 1,006.00 |
1,054.00 |
1,147.00 |
1,187.00 |
| 2,605.00 |
2,718.00 |
3,000.00 |
3,219.00 |
| 783.00 |
795.00 |
842.00 |
910.00 |
| 1,120.00 |
1,157.00 |
1,081.00 |
867.00 |
| 4,466.00 |
4,510.00 |
4,435.00 |
4,285.00 |
| 128.00 |
99.00 |
68.00 |
33.00 |
|
|
| 409,476,100,000.00 |
241,074,900,000.00 |
138,229,900,000.00 |
-10,773,800,000.00 |
| -64,184,600,000.00 |
-22,899,900,000.00 |
-3,120,800,000.00 |
15,645,500,000.00 |
| -242,031,600,000.00 |
-165,545,700,000.00 |
-98,662,200,000.00 |
-35,894,300,000.00 |
| 103,259,900,000.00 |
52,629,300,000.00 |
36,446,900,000.00 |
-31,022,600,000.00 |
| 277,841,500,000.00 |
277,841,500,000.00 |
277,841,500,000.00 |
277,841,500,000.00 |
| 385,084,400,000.00 |
332,756,300,000.00 |
315,913,300,000.00 |
246,848,200,000.00 |
|