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 |
|
|
| 600,733,300,000.00 |
243,504,200,000.00 |
199,027,000,000.00 |
254,479,900,000.00 |
| 588,466,600,000.00 |
514,794,200,000.00 |
452,405,900,000.00 |
559,860,500,000.00 |
| 561,023,300,000.00 |
501,484,900,000.00 |
504,545,300,000.00 |
503,822,700,000.00 |
| 1,887,897,900,000.00 |
1,377,291,000,000.00 |
1,282,310,200,000.00 |
1,571,183,900,000.00 |
| 5,780,599,200,000.00 |
5,369,696,500,000.00 |
5,394,361,500,000.00 |
5,418,305,900,000.00 |
| 75,967,300,000.00 |
84,543,600,000.00 |
83,646,000,000.00 |
84,000,300,000.00 |
| 6,408,103,300,000.00 |
6,028,403,200,000.00 |
6,058,681,700,000.00 |
6,080,228,000,000.00 |
| 8,296,001,200,000.00 |
7,405,694,200,000.00 |
7,340,991,900,000.00 |
7,651,411,900,000.00 |
| 1,306,102,700,000.00 |
1,216,025,700,000.00 |
1,134,863,400,000.00 |
1,484,016,600,000.00 |
| 2,265,962,500,000.00 |
1,942,465,800,000.00 |
2,202,724,400,000.00 |
2,055,587,300,000.00 |
| 3,572,065,200,000.00 |
3,158,491,500,000.00 |
3,337,587,800,000.00 |
3,539,603,900,000.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 67,515,400,000.00 |
59,315,200,000.00 |
59,315,200,000.00 |
59,315,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 675,154,009.00 |
593,152,000.00 |
593,152,000.00 |
593,152,000.00 |
| 3,427,056,400,000.00 |
3,357,030,800,000.00 |
3,274,879,600,000.00 |
3,241,859,900,000.00 |
| 4,274,821,400,000.00 |
3,711,499,000,000.00 |
3,639,142,500,000.00 |
3,572,862,000,000.00 |
| 449,114,600,000.00 |
368,469,700,000.00 |
364,261,600,000.00 |
365,329,000,000.00 |
|
|
| 3,637,859,700,000.00 |
2,528,087,300,000.00 |
1,587,616,000,000.00 |
813,670,500,000.00 |
| 2,570,099,300,000.00 |
1,793,785,000,000.00 |
1,146,620,800,000.00 |
588,077,900,000.00 |
| 1,067,760,400,000.00 |
734,302,300,000.00 |
440,995,200,000.00 |
225,592,600,000.00 |
| 456,914,600,000.00 |
330,963,600,000.00 |
193,969,100,000.00 |
101,247,600,000.00 |
| 15,730,700,000.00 |
-81,912,400,000.00 |
-61,808,500,000.00 |
-28,373,400,000.00 |
| 329,883,500,000.00 |
249,051,200,000.00 |
132,160,600,000.00 |
72,874,200,000.00 |
| 79,975,200,000.00 |
75,828,900,000.00 |
45,337,900,000.00 |
20,527,600,000.00 |
| 236,483,600,000.00 |
165,027,500,000.00 |
82,876,300,000.00 |
49,856,600,000.00 |
| 657,500.00 |
747,500.00 |
712,500.00 |
665,000.00 |
|
|
| 35,027.00 |
37,096.00 |
27,944.00 |
33,621.00 |
| 633,162.00 |
625,725.00 |
613,526.00 |
602,352.00 |
|
|
| 84.00 |
85.00 |
92.00 |
99.00 |
| 285.00 |
297.00 |
226.00 |
261.00 |
| 553.00 |
593.00 |
455.00 |
558.00 |
| 650.00 |
653.00 |
522.00 |
613.00 |
| 1,256.00 |
1,309.00 |
1,222.00 |
1,244.00 |
| 2,935.00 |
2,905.00 |
2,778.00 |
2,773.00 |
| 44.00 |
34.00 |
22.00 |
11.00 |
|
|
| 603,752,900,000.00 |
325,996,400,000.00 |
123,109,000,000.00 |
49,562,900,000.00 |
| -56,663,700,000.00 |
19,595,700,000.00 |
60,788,900,000.00 |
-26,078,300,000.00 |
| -244,099,700,000.00 |
-350,344,700,000.00 |
-232,368,600,000.00 |
-16,238,000,000.00 |
| 302,989,500,000.00 |
-4,752,600,000.00 |
-48,470,700,000.00 |
7,246,600,000.00 |
| 295,499,200,000.00 |
247,028,900,000.00 |
247,028,900,000.00 |
247,028,900,000.00 |
| 600,733,300,000.00 |
243,504,200,000.00 |
199,027,000,000.00 |
254,479,900,000.00 |
|