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 |
|
|
| 429,667,400,000.00 |
472,357,900,000.00 |
412,218,200,000.00 |
473,110,100,000.00 |
| 132,163,800,000.00 |
97,927,200,000.00 |
124,220,100,000.00 |
104,750,100,000.00 |
| 326,803,600,000.00 |
382,003,500,000.00 |
344,702,200,000.00 |
342,391,100,000.00 |
| 1,044,287,800,000.00 |
1,084,441,500,000.00 |
1,065,552,400,000.00 |
1,102,171,100,000.00 |
| 1,921,155,300,000.00 |
1,922,534,700,000.00 |
1,926,451,400,000.00 |
1,933,906,500,000.00 |
| 133,738,300,000.00 |
157,411,500,000.00 |
143,485,500,000.00 |
110,194,900,000.00 |
| 2,567,020,300,000.00 |
2,593,354,400,000.00 |
2,605,470,900,000.00 |
2,599,371,600,000.00 |
| 3,611,308,100,000.00 |
3,677,795,900,000.00 |
3,671,023,300,000.00 |
3,701,542,700,000.00 |
| 946,084,500,000.00 |
1,043,438,800,000.00 |
941,686,700,000.00 |
995,390,700,000.00 |
| 548,495,400,000.00 |
573,861,600,000.00 |
686,535,900,000.00 |
685,552,900,000.00 |
| 1,494,579,900,000.00 |
1,617,300,400,000.00 |
1,628,222,600,000.00 |
1,680,943,600,000.00 |
| 1,750,000,000.00 |
1,750,000,000.00 |
1,750,000,000.00 |
1,750,000,000.00 |
| 316,326,200,000.00 |
316,326,200,000.00 |
316,326,200,000.00 |
316,326,200,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,581,631,000.00 |
1,581,631,000.00 |
1,581,631,000.00 |
1,581,631,000.00 |
| 1,162,077,600,000.00 |
1,114,947,900,000.00 |
1,089,622,400,000.00 |
1,075,300,100,000.00 |
| 1,683,231,600,000.00 |
1,636,106,900,000.00 |
1,610,779,700,000.00 |
1,596,456,200,000.00 |
| 433,496,600,000.00 |
424,388,600,000.00 |
432,021,000,000.00 |
424,142,900,000.00 |
|
|
| 1,779,424,600,000.00 |
1,233,520,500,000.00 |
807,285,400,000.00 |
404,115,400,000.00 |
| 1,314,503,900,000.00 |
899,240,700,000.00 |
587,249,300,000.00 |
270,500,000,000.00 |
| 464,920,700,000.00 |
334,279,800,000.00 |
220,036,100,000.00 |
133,615,400,000.00 |
| 305,649,600,000.00 |
230,499,100,000.00 |
143,568,500,000.00 |
88,577,100,000.00 |
| -3,959,800,000.00 |
-49,928,800,000.00 |
-37,065,100,000.00 |
-13,457,200,000.00 |
| 239,698,600,000.00 |
180,570,300,000.00 |
106,503,400,000.00 |
75,119,900,000.00 |
| 88,738,100,000.00 |
64,373,900,000.00 |
42,265,500,000.00 |
33,113,100,000.00 |
| 119,836,700,000.00 |
89,631,900,000.00 |
44,100,100,000.00 |
29,722,900,000.00 |
| 41,400.00 |
41,200.00 |
47,400.00 |
50,000.00 |
|
|
| 7,577.00 |
7,556.00 |
5,577.00 |
7,517.00 |
| 106,424.00 |
103,444.00 |
101,843.00 |
100,937.00 |
|
|
| 89.00 |
99.00 |
101.00 |
105.00 |
| 332.00 |
325.00 |
240.00 |
321.00 |
| 712.00 |
730.00 |
548.00 |
745.00 |
| 673.00 |
727.00 |
546.00 |
736.00 |
| 1,718.00 |
1,869.00 |
1,778.00 |
2,192.00 |
| 2,613.00 |
2,710.00 |
2,726.00 |
3,306.00 |
| 49.00 |
34.00 |
22.00 |
11.00 |
|
|
| 359,558,500,000.00 |
309,617,900,000.00 |
130,641,100,000.00 |
130,552,100,000.00 |
| -146,837,400,000.00 |
-96,595,900,000.00 |
-63,236,500,000.00 |
-25,035,000,000.00 |
| -166,924,700,000.00 |
-123,833,200,000.00 |
-31,239,100,000.00 |
-5,527,700,000.00 |
| 45,796,400,000.00 |
89,188,800,000.00 |
36,165,500,000.00 |
99,989,400,000.00 |
| 372,629,300,000.00 |
372,629,300,000.00 |
372,629,300,000.00 |
372,629,300,000.00 |
| 429,667,400,000.00 |
472,357,900,000.00 |
412,218,200,000.00 |
473,110,100,000.00 |
|