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 |
|
|
| 1,735,346,900,000.00 |
1,647,993,700,000.00 |
1,487,869,400,000.00 |
1,471,506,400,000.00 |
| 13,232,587,300,000.00 |
12,627,440,300,000.00 |
12,706,652,900,000.00 |
13,506,616,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,017,693,600,000.00 |
1,053,686,500,000.00 |
1,060,989,100,000.00 |
1,063,386,000,000.00 |
| 631,299,100,000.00 |
570,755,100,000.00 |
573,373,900,000.00 |
586,559,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,243,188,100,000.00 |
19,930,320,900,000.00 |
20,017,106,200,000.00 |
20,583,407,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,171,578,700,000.00 |
14,995,721,100,000.00 |
15,138,987,200,000.00 |
15,705,269,400,000.00 |
| 9,600,000,000.00 |
9,600,000,000.00 |
9,600,000,000.00 |
9,600,000,000.00 |
| 240,876,500,000.00 |
240,876,500,000.00 |
240,876,500,000.00 |
240,876,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,383,764,600.00 |
2,383,764,600.00 |
2,383,764,600.00 |
2,408,764,599.00 |
| 3,419,972,700,000.00 |
3,313,780,600,000.00 |
3,227,885,100,000.00 |
3,182,846,100,000.00 |
| 4,740,089,600,000.00 |
4,618,508,700,000.00 |
4,566,568,800,000.00 |
4,566,849,300,000.00 |
| 331,519,800,000.00 |
316,091,100,000.00 |
311,550,200,000.00 |
311,288,400,000.00 |
|
|
| 1,581,420,200,000.00 |
1,160,988,700,000.00 |
772,714,300,000.00 |
394,953,700,000.00 |
| 1,182,884,800,000.00 |
851,493,500,000.00 |
578,186,700,000.00 |
313,758,000,000.00 |
| 398,535,400,000.00 |
309,495,200,000.00 |
194,527,600,000.00 |
81,195,700,000.00 |
| 398,535,400,000.00 |
309,495,200,000.00 |
194,527,600,000.00 |
81,195,700,000.00 |
| 10,353,900,000.00 |
11,350,600,000.00 |
8,815,800,000.00 |
3,495,000,000.00 |
| 408,889,300,000.00 |
320,845,800,000.00 |
203,343,400,000.00 |
84,690,700,000.00 |
| 81,588,300,000.00 |
70,170,200,000.00 |
42,968,700,000.00 |
18,069,700,000.00 |
| 304,167,600,000.00 |
241,551,000,000.00 |
156,285,300,000.00 |
65,415,700,000.00 |
| 154,000.00 |
213,000.00 |
169,000.00 |
76,000.00 |
|
|
| 12,760.00 |
13,511.00 |
13,112.00 |
10,863.00 |
| 198,849.00 |
193,749.00 |
191,570.00 |
189,593.00 |
|
|
| 341.00 |
325.00 |
332.00 |
344.00 |
| 143.00 |
162.00 |
156.00 |
127.00 |
| 642.00 |
697.00 |
684.00 |
573.00 |
| 1,923.00 |
2,081.00 |
2,023.00 |
1,656.00 |
| 2,520.00 |
2,666.00 |
2,517.00 |
2,056.00 |
| 2,520.00 |
2,666.00 |
2,517.00 |
2,056.00 |
| 7.00 |
6.00 |
4.00 |
2.00 |
|
|
| -19,026,000,000.00 |
218,873,300,000.00 |
13,420,200,000.00 |
-37,067,600,000.00 |
| 319,052,100,000.00 |
66,699,400,000.00 |
66,510,000,000.00 |
68,473,800,000.00 |
| 29,151,300,000.00 |
-16,799,700,000.00 |
28,190,500,000.00 |
58,473,100,000.00 |
| 329,177,400,000.00 |
268,773,000,000.00 |
108,120,700,000.00 |
89,879,300,000.00 |
| 1,376,625,900,000.00 |
1,376,625,900,000.00 |
1,376,625,900,000.00 |
1,376,625,900,000.00 |
| 1,735,346,900,000.00 |
1,647,993,700,000.00 |
1,487,869,400,000.00 |
1,471,506,400,000.00 |
|