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 |
|
|
| 29,434,400,000.00 |
26,960,100,000.00 |
12,816,800,000.00 |
25,939,100,000.00 |
| 288,147,000,000.00 |
372,286,700,000.00 |
358,112,000,000.00 |
378,961,000,000.00 |
| 126,242,900,000.00 |
112,408,100,000.00 |
140,829,200,000.00 |
123,985,100,000.00 |
| 505,916,000,000.00 |
542,285,200,000.00 |
562,831,800,000.00 |
579,301,600,000.00 |
| 1,526,043,600,000.00 |
1,490,819,400,000.00 |
1,498,267,000,000.00 |
1,499,313,000,000.00 |
| 0.00 |
12,640,200,000.00 |
12,959,300,000.00 |
6,717,700,000.00 |
| 1,631,935,000,000.00 |
1,628,862,800,000.00 |
1,624,332,300,000.00 |
1,627,496,100,000.00 |
| 2,137,851,000,000.00 |
2,171,148,000,000.00 |
2,187,164,100,000.00 |
2,206,797,700,000.00 |
| 484,916,000,000.00 |
478,230,400,000.00 |
430,857,100,000.00 |
438,315,500,000.00 |
| 466,931,200,000.00 |
536,305,000,000.00 |
633,887,900,000.00 |
630,589,500,000.00 |
| 951,847,200,000.00 |
1,014,535,400,000.00 |
1,064,745,000,000.00 |
1,068,905,000,000.00 |
| 3,065,160,000.00 |
3,065,160,000.00 |
3,065,160,000.00 |
3,065,160,000.00 |
| 450,969,100,000.00 |
450,969,100,000.00 |
450,969,100,000.00 |
450,969,100,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 901,938,197.00 |
901,938,197.00 |
901,938,197.00 |
901,938,197.00 |
| 255,920,600,000.00 |
226,176,600,000.00 |
192,861,000,000.00 |
206,173,200,000.00 |
| 1,186,003,800,000.00 |
1,156,612,600,000.00 |
1,122,419,100,000.00 |
1,137,892,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,226,204,800,000.00 |
909,059,400,000.00 |
558,180,100,000.00 |
290,472,500,000.00 |
| 933,014,000,000.00 |
701,058,400,000.00 |
444,709,800,000.00 |
229,029,300,000.00 |
| 293,190,800,000.00 |
208,001,000,000.00 |
113,470,300,000.00 |
61,443,200,000.00 |
| 154,416,100,000.00 |
105,896,700,000.00 |
52,710,600,000.00 |
31,555,500,000.00 |
| -8,940,900,000.00 |
-23,108,900,000.00 |
-15,564,700,000.00 |
-6,861,500,000.00 |
| 116,987,000,000.00 |
82,787,800,000.00 |
37,145,900,000.00 |
24,694,000,000.00 |
| 33,059,400,000.00 |
23,374,800,000.00 |
11,048,500,000.00 |
6,912,400,000.00 |
| 83,927,600,000.00 |
59,413,000,000.00 |
26,097,400,000.00 |
17,781,600,000.00 |
| 142,500.00 |
148,000.00 |
157,000.00 |
173,500.00 |
|
|
| 9,305.00 |
8,783.00 |
5,787.00 |
7,886.00 |
| 131,495.00 |
128,236.00 |
124,445.00 |
126,161.00 |
|
|
| 80.00 |
88.00 |
95.00 |
94.00 |
| 393.00 |
365.00 |
239.00 |
322.00 |
| 708.00 |
685.00 |
465.00 |
625.00 |
| 684.00 |
654.00 |
468.00 |
612.00 |
| 1,259.00 |
1,165.00 |
944.00 |
1,086.00 |
| 2,391.00 |
2,288.00 |
2,033.00 |
2,115.00 |
| 57.00 |
42.00 |
26.00 |
13.00 |
|
|
| 299,524,200,000.00 |
190,878,900,000.00 |
44,113,000,000.00 |
13,406,600,000.00 |
| -93,113,000,000.00 |
-59,620,300,000.00 |
-29,978,900,000.00 |
-10,951,800,000.00 |
| -206,042,700,000.00 |
-133,382,000,000.00 |
-30,374,600,000.00 |
-5,595,700,000.00 |
| 368,500,000.00 |
-2,123,400,000.00 |
-16,240,500,000.00 |
-3,140,900,000.00 |
| 29,056,700,000.00 |
29,056,700,000.00 |
29,056,700,000.00 |
29,056,700,000.00 |
| 29,434,400,000.00 |
26,960,100,000.00 |
12,816,800,000.00 |
25,939,100,000.00 |
|