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 |
|
|
| 1,951,655,100,000.00 |
1,078,031,800,000.00 |
1,238,071,800,000.00 |
1,065,360,300,000.00 |
| 7,094,170,700,000.00 |
10,563,324,300,000.00 |
10,145,689,400,000.00 |
9,356,566,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 636,674,300,000.00 |
573,816,700,000.00 |
559,918,300,000.00 |
561,313,600,000.00 |
| 88,266,200,000.00 |
386,931,300,000.00 |
401,476,600,000.00 |
336,288,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,175,044,900,000.00 |
12,617,225,800,000.00 |
12,354,874,300,000.00 |
11,319,468,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,111,676,900,000.00 |
10,804,886,400,000.00 |
10,632,699,900,000.00 |
9,628,960,700,000.00 |
| 2,700,000,000.00 |
2,700,000,000.00 |
2,700,000,000.00 |
2,700,000,000.00 |
| 587,046,200,000.00 |
587,046,200,000.00 |
587,046,200,000.00 |
587,046,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,162,351,490.00 |
1,174,092,337.00 |
1,174,092,337.00 |
1,174,092,337.00 |
| 527,380,100,000.00 |
380,175,400,000.00 |
259,601,400,000.00 |
174,798,700,000.00 |
| 2,063,368,000,000.00 |
1,812,339,400,000.00 |
1,722,174,400,000.00 |
1,690,507,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,156,633,500,000.00 |
794,592,500,000.00 |
494,772,800,000.00 |
235,673,000,000.00 |
| 656,477,300,000.00 |
467,038,700,000.00 |
310,380,000,000.00 |
148,951,100,000.00 |
| 500,156,200,000.00 |
327,553,800,000.00 |
184,392,800,000.00 |
86,721,900,000.00 |
| 500,156,200,000.00 |
327,553,800,000.00 |
184,392,800,000.00 |
86,721,900,000.00 |
| 2,650,800,000.00 |
1,674,600,000.00 |
1,080,500,000.00 |
492,800,000.00 |
| 502,807,000,000.00 |
329,228,400,000.00 |
185,473,300,000.00 |
87,214,700,000.00 |
| 97,539,200,000.00 |
65,161,100,000.00 |
36,139,700,000.00 |
16,843,400,000.00 |
| 405,267,800,000.00 |
264,067,300,000.00 |
149,333,600,000.00 |
70,371,300,000.00 |
| 527,500.00 |
575,000.00 |
522,500.00 |
640,000.00 |
|
|
| 34,866.00 |
29,988.00 |
25,438.00 |
23,975.00 |
| 177,517.00 |
154,361.00 |
146,681.00 |
143,984.00 |
|
|
| 587.00 |
596.00 |
617.00 |
570.00 |
| 286.00 |
279.00 |
242.00 |
249.00 |
| 1,964.00 |
1,943.00 |
1,734.00 |
1,665.00 |
| 3,504.00 |
3,323.00 |
3,018.00 |
2,986.00 |
| 4,324.00 |
4,122.00 |
3,727.00 |
3,680.00 |
| 4,324.00 |
4,122.00 |
3,727.00 |
3,680.00 |
| 8.00 |
6.00 |
4.00 |
2.00 |
|
|
| 1,656,122,600,000.00 |
967,269,600,000.00 |
965,103,000,000.00 |
-695,565,400,000.00 |
| -1,340,817,300,000.00 |
-1,499,855,000,000.00 |
-1,252,247,200,000.00 |
310,197,200,000.00 |
| -122,883,700,000.00 |
-148,616,300,000.00 |
-234,017,500,000.00 |
-308,505,000,000.00 |
| 192,421,600,000.00 |
-681,201,700,000.00 |
-521,161,700,000.00 |
-693,873,200,000.00 |
| 1,759,233,500,000.00 |
1,759,233,500,000.00 |
1,759,233,500,000.00 |
1,759,233,500,000.00 |
| 1,951,655,100,000.00 |
1,078,031,800,000.00 |
1,238,071,800,000.00 |
1,065,360,300,000.00 |
|