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 |
|
|
| 247,959,700,000.00 |
291,203,300,000.00 |
252,231,500,000.00 |
210,584,400,000.00 |
| 864,651,100,000.00 |
933,424,800,000.00 |
746,878,000,000.00 |
852,452,500,000.00 |
| 865,543,800,000.00 |
809,512,500,000.00 |
1,109,312,400,000.00 |
914,716,800,000.00 |
| 2,370,882,000,000.00 |
2,437,495,600,000.00 |
2,529,666,400,000.00 |
2,491,434,900,000.00 |
| 1,238,862,400,000.00 |
1,228,100,400,000.00 |
1,216,686,000,000.00 |
1,199,078,700,000.00 |
| 103,144,400,000.00 |
93,383,100,000.00 |
97,656,700,000.00 |
98,368,300,000.00 |
| 1,889,199,400,000.00 |
1,850,933,500,000.00 |
1,779,750,700,000.00 |
1,769,945,100,000.00 |
| 4,260,081,400,000.00 |
4,288,429,100,000.00 |
4,309,417,100,000.00 |
4,261,380,000,000.00 |
| 1,210,456,400,000.00 |
1,335,149,100,000.00 |
1,508,802,900,000.00 |
1,587,454,700,000.00 |
| 1,124,844,700,000.00 |
1,229,215,500,000.00 |
1,190,427,000,000.00 |
1,140,274,400,000.00 |
| 2,335,301,100,000.00 |
2,564,364,600,000.00 |
2,699,229,900,000.00 |
2,727,729,100,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 57,443,900,000.00 |
57,443,900,000.00 |
57,443,900,000.00 |
57,443,900,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 287,219,337.00 |
287,219,337.00 |
287,219,337.00 |
287,219,337.00 |
| 1,645,593,300,000.00 |
1,448,844,600,000.00 |
1,340,183,000,000.00 |
1,268,968,000,000.00 |
| 1,923,462,200,000.00 |
1,722,660,600,000.00 |
1,608,907,500,000.00 |
1,532,480,700,000.00 |
| 1,318,100,000.00 |
1,403,900,000.00 |
1,279,700,000.00 |
1,170,200,000.00 |
|
|
| 7,504,555,900,000.00 |
5,703,598,900,000.00 |
3,610,525,400,000.00 |
1,738,031,500,000.00 |
| 6,173,388,500,000.00 |
4,666,922,500,000.00 |
2,903,726,000,000.00 |
1,423,746,800,000.00 |
| 1,331,167,400,000.00 |
1,036,676,400,000.00 |
706,799,400,000.00 |
314,284,700,000.00 |
| 658,868,000,000.00 |
456,851,100,000.00 |
292,528,600,000.00 |
126,746,200,000.00 |
| 21,729,100,000.00 |
-4,464,900,000.00 |
-41,682,000,000.00 |
-9,784,000,000.00 |
| 680,597,100,000.00 |
452,386,200,000.00 |
250,846,600,000.00 |
116,962,200,000.00 |
| 130,101,500,000.00 |
93,363,500,000.00 |
58,022,600,000.00 |
25,780,700,000.00 |
| 550,051,900,000.00 |
358,620,100,000.00 |
192,514,600,000.00 |
91,085,600,000.00 |
| 495,000.00 |
458,000.00 |
450,000.00 |
480,000.00 |
|
|
| 191,509.00 |
166,479.00 |
134,054.00 |
126,852.00 |
| 669,684.00 |
599,772.00 |
560,167.00 |
533,558.00 |
|
|
| 121.00 |
149.00 |
168.00 |
178.00 |
| 1,291.00 |
1,115.00 |
893.00 |
855.00 |
| 2,860.00 |
2,776.00 |
2,393.00 |
2,377.00 |
| 733.00 |
629.00 |
533.00 |
524.00 |
| 878.00 |
801.00 |
810.00 |
729.00 |
| 1,774.00 |
1,818.00 |
1,958.00 |
1,808.00 |
| 176.00 |
133.00 |
84.00 |
41.00 |
|
|
| 428,327,300,000.00 |
238,686,500,000.00 |
-54,731,600,000.00 |
-186,084,500,000.00 |
| -130,263,700,000.00 |
-88,233,000,000.00 |
-66,918,000,000.00 |
-25,271,800,000.00 |
| -329,422,900,000.00 |
-142,002,700,000.00 |
98,230,900,000.00 |
149,505,400,000.00 |
| -31,359,300,000.00 |
8,450,800,000.00 |
-23,418,700,000.00 |
-61,850,900,000.00 |
| 271,722,300,000.00 |
271,722,300,000.00 |
271,722,300,000.00 |
271,722,300,000.00 |
| 247,959,700,000.00 |
291,203,300,000.00 |
252,231,500,000.00 |
210,584,400,000.00 |
|