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 |
|
|
| 59,088,600,000.00 |
59,933,600,000.00 |
57,708,100,000.00 |
59,018,400,000.00 |
| 92,991,600,000.00 |
135,326,600,000.00 |
138,915,500,000.00 |
149,737,200,000.00 |
| 97,977,300,000.00 |
93,917,300,000.00 |
94,350,800,000.00 |
96,475,400,000.00 |
| 267,427,900,000.00 |
300,021,800,000.00 |
299,786,800,000.00 |
333,095,900,000.00 |
| 45,801,800,000.00 |
43,491,300,000.00 |
44,306,100,000.00 |
45,122,800,000.00 |
| 189,100,000.00 |
229,100,000.00 |
258,300,000.00 |
16,882,500,000.00 |
| 386,280,500,000.00 |
372,277,700,000.00 |
360,817,400,000.00 |
325,113,200,000.00 |
| 653,708,400,000.00 |
672,299,500,000.00 |
660,604,200,000.00 |
658,209,100,000.00 |
| 405,172,300,000.00 |
425,292,800,000.00 |
422,593,500,000.00 |
436,327,600,000.00 |
| 37,477,700,000.00 |
35,810,500,000.00 |
37,538,600,000.00 |
35,344,000,000.00 |
| 442,650,000,000.00 |
461,103,300,000.00 |
460,132,100,000.00 |
471,671,600,000.00 |
| 1,777,584,000.00 |
1,777,584,000.00 |
1,777,584,000.00 |
1,777,584,000.00 |
| 57,222,000,000.00 |
57,222,000,000.00 |
57,222,000,000.00 |
57,222,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,144,440,000.00 |
1,144,440,000.00 |
1,144,440,000.00 |
1,144,440,000.00 |
| 124,035,300,000.00 |
118,765,700,000.00 |
108,107,200,000.00 |
94,129,200,000.00 |
| 209,944,600,000.00 |
209,760,600,000.00 |
199,105,900,000.00 |
185,091,400,000.00 |
| 1,113,800,000.00 |
1,435,600,000.00 |
1,366,200,000.00 |
1,446,100,000.00 |
|
|
| 351,780,800,000.00 |
291,222,000,000.00 |
193,134,000,000.00 |
92,378,000,000.00 |
| 250,716,900,000.00 |
195,390,200,000.00 |
125,454,700,000.00 |
59,588,600,000.00 |
| 101,063,900,000.00 |
95,831,800,000.00 |
67,679,300,000.00 |
32,789,400,000.00 |
| 43,990,200,000.00 |
50,134,400,000.00 |
36,577,300,000.00 |
18,129,400,000.00 |
| -302,600,000.00 |
-362,300,000.00 |
-597,300,000.00 |
-138,400,000.00 |
| 43,687,600,000.00 |
49,772,100,000.00 |
35,980,000,000.00 |
17,991,000,000.00 |
| 9,611,300,000.00 |
10,949,900,000.00 |
7,915,600,000.00 |
3,958,100,000.00 |
| 33,977,100,000.00 |
38,556,700,000.00 |
27,898,200,000.00 |
13,920,200,000.00 |
| 482,000.00 |
491,000.00 |
494,000.00 |
552,500.00 |
|
|
| 2,969.00 |
4,492.00 |
4,875.00 |
4,865.00 |
| 18,345.00 |
18,329.00 |
17,398.00 |
16,173.00 |
|
|
| 211.00 |
220.00 |
231.00 |
255.00 |
| 520.00 |
765.00 |
845.00 |
846.00 |
| 1,618.00 |
2,451.00 |
2,802.00 |
3,008.00 |
| 966.00 |
1,324.00 |
1,444.00 |
1,507.00 |
| 1,251.00 |
1,722.00 |
1,894.00 |
1,963.00 |
| 2,873.00 |
3,291.00 |
3,504.00 |
3,549.00 |
| 54.00 |
43.00 |
29.00 |
14.00 |
|
|
| 74,030,800,000.00 |
50,880,700,000.00 |
36,566,100,000.00 |
7,272,000,000.00 |
| -64,421,500,000.00 |
-41,015,000,000.00 |
-33,781,100,000.00 |
-8,349,900,000.00 |
| -19,932,300,000.00 |
-14,973,200,000.00 |
-10,118,000,000.00 |
-4,944,800,000.00 |
| -10,323,000,000.00 |
-5,107,500,000.00 |
-7,333,000,000.00 |
-6,022,700,000.00 |
| 69,411,600,000.00 |
65,041,100,000.00 |
65,041,100,000.00 |
65,041,100,000.00 |
| 59,088,600,000.00 |
59,933,600,000.00 |
57,708,100,000.00 |
59,018,400,000.00 |
|