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 |
|
|
| 199,897,400,000.00 |
198,793,000,000.00 |
151,386,800,000.00 |
219,704,300,000.00 |
| 37,327,400,000.00 |
52,629,400,000.00 |
46,789,000,000.00 |
77,950,300,000.00 |
| 36,882,100,000.00 |
20,235,800,000.00 |
14,257,300,000.00 |
17,886,600,000.00 |
| 364,537,200,000.00 |
321,006,400,000.00 |
265,235,600,000.00 |
371,451,000,000.00 |
| 82,753,900,000.00 |
83,364,800,000.00 |
82,799,400,000.00 |
292,254,900,000.00 |
| 2,105,100,000.00 |
19,601,300,000.00 |
19,470,600,000.00 |
1,990,200,000.00 |
| 524,444,600,000.00 |
569,926,100,000.00 |
530,400,500,000.00 |
653,566,100,000.00 |
| 888,981,800,000.00 |
890,932,500,000.00 |
795,636,100,000.00 |
1,025,017,100,000.00 |
| 193,610,600,000.00 |
215,714,000,000.00 |
137,640,300,000.00 |
226,686,200,000.00 |
| 76,646,900,000.00 |
78,034,500,000.00 |
76,227,200,000.00 |
157,056,000,000.00 |
| 270,257,500,000.00 |
293,748,500,000.00 |
213,867,500,000.00 |
383,742,200,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 223,148,200,000.00 |
223,148,200,000.00 |
223,148,200,000.00 |
223,148,200,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 446,296,328.00 |
446,296,328.00 |
446,296,328.00 |
446,296,328.00 |
| 298,811,200,000.00 |
278,216,100,000.00 |
263,141,500,000.00 |
325,407,100,000.00 |
| 618,719,300,000.00 |
597,179,600,000.00 |
581,764,700,000.00 |
641,269,700,000.00 |
| 5,000,000.00 |
4,400,000.00 |
3,900,000.00 |
5,200,000.00 |
|
|
| 1,274,285,400,000.00 |
856,385,300,000.00 |
511,090,100,000.00 |
311,603,600,000.00 |
| 1,165,540,700,000.00 |
783,048,600,000.00 |
466,895,000,000.00 |
279,301,600,000.00 |
| 108,744,700,000.00 |
73,336,700,000.00 |
44,195,100,000.00 |
32,302,000,000.00 |
| 52,515,500,000.00 |
29,913,400,000.00 |
16,245,800,000.00 |
15,130,300,000.00 |
| 16,408,400,000.00 |
13,225,700,000.00 |
8,900,400,000.00 |
2,755,600,000.00 |
| 68,751,000,000.00 |
43,139,100,000.00 |
25,146,200,000.00 |
17,885,900,000.00 |
| 11,868,500,000.00 |
7,271,500,000.00 |
-4,242,100,000.00 |
3,330,400,000.00 |
| 66,173,200,000.00 |
45,667,100,000.00 |
30,623,300,000.00 |
14,561,300,000.00 |
| 112,000.00 |
98,000.00 |
93,500.00 |
112,500.00 |
|
|
| 14,827.00 |
13,643.00 |
13,723.00 |
13,051.00 |
| 138,634.00 |
133,808.00 |
130,354.00 |
143,687.00 |
|
|
| 44.00 |
49.00 |
37.00 |
60.00 |
| 744.00 |
683.00 |
770.00 |
568.00 |
| 1,070.00 |
1,020.00 |
1,053.00 |
908.00 |
| 519.00 |
533.00 |
599.00 |
467.00 |
| 412.00 |
349.00 |
318.00 |
486.00 |
| 853.00 |
856.00 |
865.00 |
1,037.00 |
| 143.00 |
96.00 |
64.00 |
30.00 |
|
|
| 41,854,100,000.00 |
76,574,500,000.00 |
22,046,500,000.00 |
30,678,200,000.00 |
| 46,276,800,000.00 |
11,322,100,000.00 |
18,426,600,000.00 |
726,200,000.00 |
| -73,076,200,000.00 |
-73,946,300,000.00 |
-73,929,000,000.00 |
3,457,200,000.00 |
| 15,054,700,000.00 |
13,950,300,000.00 |
-33,455,900,000.00 |
34,861,600,000.00 |
| 184,842,700,000.00 |
184,842,700,000.00 |
184,842,700,000.00 |
184,842,700,000.00 |
| 199,897,400,000.00 |
198,793,000,000.00 |
151,386,800,000.00 |
219,704,300,000.00 |
|