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 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 2,711,219,176.00 |
4,512,621,640.00 |
| 1,994,085,423.00 |
1,397,698,567.00 |
| 0.00 |
0.00 |
| 5,532,166,895.00 |
6,861,145,818.00 |
| 214,371,948.00 |
204,162,956.00 |
| 1,063,805,173.00 |
0.00 |
| 3,064,931,020.00 |
1,635,084,934.00 |
| 8,597,097,915.00 |
8,496,230,752.00 |
| 259,845,562.00 |
287,667,013.00 |
| 985,468,384.00 |
977,637,027.00 |
| 1,245,313,946.00 |
1,265,304,040.00 |
| 250,000,000.00 |
250,000,000.00 |
| 393,423,150.00 |
393,423,150.00 |
| 4.00 |
4.00 |
| 98,355,788.00 |
98,355,788.00 |
| 195,759,908.00 |
30,796,318.00 |
| 6,867,700,027.00 |
6,780,734,777.00 |
| 484,083,942.00 |
450,191,935.00 |
|
|
| 3,128,699,676.00 |
882,113,461.00 |
| 519,146,142.00 |
19,458,042.00 |
| 2,609,553,535.00 |
862,655,419.00 |
| 460,233,295.00 |
14,715,897.00 |
| 58,048,329.00 |
21,371,174.00 |
| 496,447,921.00 |
36,087,070.00 |
| 152,431,981.00 |
19,323,814.00 |
| 175,494,002.00 |
10,530,413.00 |
| 15,700.00 |
20,200.00 |
|
|
| 178.00 |
21.00 |
| 6,983.00 |
6,894.00 |
|
|
| 18.00 |
19.00 |
| 204.00 |
25.00 |
| 256.00 |
31.00 |
| 561.00 |
119.00 |
| 1,471.00 |
167.00 |
| 8,341.00 |
9,779.00 |
| 36.00 |
10.00 |
|
|
| -575,856,963.00 |
-32,497,239.00 |
| -2,513,599,810.00 |
-1,090,331,533.00 |
| 843,013,796.00 |
1,011,822,690.00 |
| -2,246,442,977.00 |
-111,006,082.00 |
| 4,623,627,723.00 |
4,623,627,723.00 |
| 2,711,219,176.00 |
4,512,621,640.00 |
|