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 |
|
|
| 633,877,331,900.00 |
540,319,520,800.00 |
1,702,233,373,600.00 |
1,863,915,373,700.00 |
| 105,023,266,400.00 |
113,630,752,600.00 |
126,777,177,600.00 |
191,062,845,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 788,643,773,300.00 |
794,591,684,400.00 |
1,866,302,938,100.00 |
2,124,069,706,700.00 |
| 3,932,841,307,400.00 |
3,826,533,833,400.00 |
2,944,536,099,200.00 |
2,943,077,618,200.00 |
| 45,218,807,500.00 |
93,807,500.00 |
539,733,169,100.00 |
335,956,900.00 |
| 4,818,512,103,100.00 |
4,698,727,892,200.00 |
3,640,023,641,100.00 |
3,624,038,581,900.00 |
| 5,607,155,876,400.00 |
5,493,319,576,600.00 |
5,506,326,579,200.00 |
5,748,108,288,600.00 |
| 1,020,055,260,600.00 |
960,029,451,300.00 |
714,602,796,000.00 |
780,254,738,600.00 |
| 1,206,357,244,800.00 |
1,209,897,200,700.00 |
1,442,248,821,100.00 |
1,557,147,959,100.00 |
| 2,226,412,505,400.00 |
2,169,926,652,000.00 |
2,156,851,617,100.00 |
2,337,402,697,700.00 |
| 8,000,000,000.00 |
22,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 1,904,695,911,000.00 |
1,904,152,324,900.00 |
1,904,152,324,900.00 |
1,904,152,324,900.00 |
| 228.00 |
228.00 |
228.00 |
228.00 |
| 8,352,749,194.00 |
8,351,545,284.00 |
8,351,545,284.00 |
8,351,545,284.00 |
| 235,607,753,700.00 |
179,758,954,800.00 |
146,255,409,200.00 |
199,668,866,700.00 |
| 3,380,743,371,000.00 |
3,323,392,924,600.00 |
3,349,474,962,100.00 |
3,410,705,590,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 772,892,983,100.00 |
560,651,441,800.00 |
372,640,693,300.00 |
187,017,579,200.00 |
| 407,486,177,700.00 |
300,558,370,800.00 |
193,704,248,700.00 |
95,236,530,600.00 |
| 365,406,805,400.00 |
260,093,071,000.00 |
178,936,444,600.00 |
91,781,048,600.00 |
| 314,230,015,200.00 |
223,985,655,900.00 |
151,152,904,300.00 |
81,380,681,200.00 |
| 33,072,742,400.00 |
-85,107,590,100.00 |
-29,431,726,700.00 |
-29,013,581,500.00 |
| 241,748,062,500.00 |
238,878,065,800.00 |
121,721,177,600.00 |
52,367,099,700.00 |
| 63,241,276,600.00 |
16,220,078,800.00 |
32,566,736,200.00 |
6,426,579,700.00 |
| 178,506,785,900.00 |
122,657,987,000.00 |
89,154,441,400.00 |
45,940,520,000.00 |
| 80,000.00 |
72,500.00 |
70,000.00 |
77,000.00 |
|
|
| 2,137.00 |
1,958.00 |
2,135.00 |
2,200.00 |
| 40,475.00 |
39,794.00 |
40,106.00 |
40,839.00 |
|
|
| 66.00 |
65.00 |
64.00 |
69.00 |
| 318.00 |
298.00 |
324.00 |
320.00 |
| 528.00 |
492.00 |
532.00 |
539.00 |
| 2,310.00 |
2,188.00 |
2,393.00 |
2,456.00 |
| 4,066.00 |
3,995.00 |
4,056.00 |
4,351.00 |
| 4,728.00 |
4,639.00 |
4,802.00 |
4,908.00 |
| 14.00 |
10.00 |
7.00 |
3.00 |
|
|
| 601,965,358,600.00 |
355,002,664,600.00 |
439,341,695,000.00 |
258,847,718,200.00 |
| -1,089,329,664,000.00 |
-1,008,836,965,000.00 |
-106,812,903,400.00 |
-22,398,574,500.00 |
| -792,077,678,300.00 |
-719,165,494,400.00 |
-543,614,733,600.00 |
-285,853,085,600.00 |
| -1,279,441,983,700.00 |
-1,372,999,794,800.00 |
-211,085,942,000.00 |
-49,403,941,900.00 |
| 1,913,319,315,600.00 |
1,913,319,315,600.00 |
1,913,319,315,600.00 |
1,913,319,315,600.00 |
| 633,877,331,900.00 |
540,319,520,800.00 |
1,702,233,373,600.00 |
1,863,915,373,700.00 |
|