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 |
|
|
| 98,025,000,000.00 |
89,817,000,000.00 |
99,134,800,000.00 |
88,376,300,000.00 |
| 90,848,200,000.00 |
104,341,200,000.00 |
96,583,900,000.00 |
101,547,800,000.00 |
| 116,871,000,000.00 |
118,355,200,000.00 |
109,593,900,000.00 |
105,205,300,000.00 |
| 312,235,300,000.00 |
319,072,000,000.00 |
309,766,300,000.00 |
299,766,300,000.00 |
| 84,191,000,000.00 |
80,053,700,000.00 |
72,789,100,000.00 |
71,561,300,000.00 |
| 761,400,000.00 |
12,563,300,000.00 |
784,500,000.00 |
1,797,500,000.00 |
| 125,722,400,000.00 |
119,391,100,000.00 |
112,042,600,000.00 |
110,182,000,000.00 |
| 437,957,700,000.00 |
438,463,100,000.00 |
421,808,900,000.00 |
409,948,300,000.00 |
| 70,478,700,000.00 |
82,189,500,000.00 |
70,441,000,000.00 |
68,594,500,000.00 |
| 35,575,800,000.00 |
35,291,600,000.00 |
29,695,000,000.00 |
29,309,800,000.00 |
| 106,054,500,000.00 |
117,481,100,000.00 |
100,136,000,000.00 |
97,904,300,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 14,396,700,000.00 |
14,396,700,000.00 |
14,396,700,000.00 |
14,396,700,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 575,867,544.00 |
575,867,544.00 |
575,867,544.00 |
575,867,544.00 |
| 265,487,300,000.00 |
259,364,800,000.00 |
259,015,200,000.00 |
248,629,500,000.00 |
| 289,640,600,000.00 |
280,499,500,000.00 |
281,124,000,000.00 |
271,073,000,000.00 |
| 42,262,600,000.00 |
40,482,500,000.00 |
40,548,900,000.00 |
40,971,000,000.00 |
|
|
| 489,416,400,000.00 |
364,914,100,000.00 |
230,596,100,000.00 |
117,979,400,000.00 |
| 328,925,100,000.00 |
248,691,200,000.00 |
159,422,800,000.00 |
82,424,900,000.00 |
| 160,491,300,000.00 |
116,222,900,000.00 |
71,173,300,000.00 |
35,554,500,000.00 |
| 117,351,600,000.00 |
88,408,900,000.00 |
52,651,200,000.00 |
26,172,900,000.00 |
| 1,911,900,000.00 |
-156,700,000.00 |
-149,900,000.00 |
13,900,000.00 |
| 117,200,200,000.00 |
88,252,200,000.00 |
52,501,300,000.00 |
26,186,800,000.00 |
| 23,605,800,000.00 |
17,740,500,000.00 |
10,479,700,000.00 |
5,195,100,000.00 |
| 84,831,500,000.00 |
63,907,600,000.00 |
37,743,800,000.00 |
18,781,200,000.00 |
| 153,500.00 |
133,000.00 |
133,000.00 |
142,000.00 |
|
|
| 14,731.00 |
14,797.00 |
13,109.00 |
13,045.00 |
| 50,296.00 |
48,709.00 |
48,817.00 |
47,072.00 |
|
|
| 37.00 |
42.00 |
36.00 |
36.00 |
| 1,937.00 |
1,943.00 |
1,790.00 |
1,833.00 |
| 2,929.00 |
3,038.00 |
2,685.00 |
2,771.00 |
| 1,733.00 |
1,751.00 |
1,637.00 |
1,592.00 |
| 2,398.00 |
2,423.00 |
2,283.00 |
2,218.00 |
| 3,279.00 |
3,185.00 |
3,086.00 |
3,014.00 |
| 112.00 |
83.00 |
55.00 |
29.00 |
|
|
| 106,386,500,000.00 |
77,644,700,000.00 |
54,026,400,000.00 |
32,867,000,000.00 |
| -25,597,900,000.00 |
-20,221,900,000.00 |
-9,324,000,000.00 |
-4,839,200,000.00 |
| -54,684,700,000.00 |
-37,215,900,000.00 |
-14,026,200,000.00 |
-5,947,500,000.00 |
| 26,103,900,000.00 |
20,206,900,000.00 |
30,676,200,000.00 |
22,080,300,000.00 |
| 66,064,100,000.00 |
66,064,100,000.00 |
66,064,100,000.00 |
66,064,100,000.00 |
| 98,025,000,000.00 |
89,817,000,000.00 |
99,134,800,000.00 |
88,376,300,000.00 |
|