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 |
|
|
| 41,676,600,000.00 |
36,327,000,000.00 |
37,775,200,000.00 |
31,043,300,000.00 |
| 39,939,200,000.00 |
39,277,900,000.00 |
45,595,200,000.00 |
46,578,100,000.00 |
| 200,756,900,000.00 |
198,980,200,000.00 |
200,931,800,000.00 |
224,183,200,000.00 |
| 287,385,800,000.00 |
279,057,200,000.00 |
287,725,600,000.00 |
306,913,500,000.00 |
| 214,980,700,000.00 |
207,346,400,000.00 |
203,445,000,000.00 |
200,079,300,000.00 |
| 838,000,000.00 |
547,000,000.00 |
486,100,000.00 |
489,300,000.00 |
| 403,129,000,000.00 |
397,434,900,000.00 |
386,506,900,000.00 |
386,028,100,000.00 |
| 690,514,800,000.00 |
676,492,100,000.00 |
674,232,500,000.00 |
692,941,600,000.00 |
| 376,670,400,000.00 |
414,466,200,000.00 |
414,420,800,000.00 |
417,739,300,000.00 |
| 115,171,700,000.00 |
77,766,000,000.00 |
87,074,100,000.00 |
104,655,600,000.00 |
| 491,842,100,000.00 |
492,232,200,000.00 |
501,494,900,000.00 |
522,394,900,000.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 28,823,500,000.00 |
28,823,500,000.00 |
28,823,500,000.00 |
28,823,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 288,235,300.00 |
288,235,300.00 |
288,235,300.00 |
288,235,300.00 |
| 158,984,700,000.00 |
142,459,200,000.00 |
130,939,100,000.00 |
128,756,000,000.00 |
| 198,599,100,000.00 |
184,196,000,000.00 |
172,675,900,000.00 |
170,492,800,000.00 |
| 73,600,000.00 |
63,900,000.00 |
61,700,000.00 |
53,900,000.00 |
|
|
| 1,562,365,400,000.00 |
1,155,796,300,000.00 |
765,871,000,000.00 |
358,578,800,000.00 |
| 1,167,032,400,000.00 |
861,637,500,000.00 |
573,216,500,000.00 |
264,583,100,000.00 |
| 395,333,000,000.00 |
294,158,800,000.00 |
192,654,500,000.00 |
93,995,700,000.00 |
| 63,790,200,000.00 |
48,916,500,000.00 |
31,340,000,000.00 |
15,066,500,000.00 |
| 399,100,000.00 |
-10,712,400,000.00 |
-7,309,500,000.00 |
-3,874,400,000.00 |
| 49,502,100,000.00 |
38,204,100,000.00 |
24,030,500,000.00 |
11,192,100,000.00 |
| 9,590,000,000.00 |
7,318,000,000.00 |
4,666,700,000.00 |
2,277,100,000.00 |
| 39,891,800,000.00 |
30,874,500,000.00 |
19,354,400,000.00 |
8,913,400,000.00 |
| 297,000.00 |
258,000.00 |
226,000.00 |
213,000.00 |
|
|
| 13,840.00 |
14,282.00 |
13,430.00 |
12,370.00 |
| 68,902.00 |
63,905.00 |
59,908.00 |
59,151.00 |
|
|
| 248.00 |
267.00 |
290.00 |
306.00 |
| 578.00 |
609.00 |
574.00 |
515.00 |
| 2,009.00 |
2,235.00 |
2,242.00 |
2,091.00 |
| 255.00 |
267.00 |
253.00 |
249.00 |
| 408.00 |
423.00 |
409.00 |
420.00 |
| 2,530.00 |
2,545.00 |
2,515.00 |
2,621.00 |
| 226.00 |
171.00 |
114.00 |
52.00 |
|
|
| 158,713,900,000.00 |
104,298,000,000.00 |
73,770,700,000.00 |
34,817,900,000.00 |
| -79,843,300,000.00 |
-54,212,400,000.00 |
-31,464,500,000.00 |
-16,264,800,000.00 |
| -61,543,200,000.00 |
-38,107,800,000.00 |
-28,880,200,000.00 |
-11,859,000,000.00 |
| 17,327,400,000.00 |
11,977,800,000.00 |
13,426,000,000.00 |
6,694,100,000.00 |
| 24,349,200,000.00 |
24,349,200,000.00 |
24,349,200,000.00 |
24,349,200,000.00 |
| 41,676,600,000.00 |
36,327,000,000.00 |
37,775,200,000.00 |
31,043,300,000.00 |
|