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 |
|
|
| 159,406,800,000.00 |
141,907,400,000.00 |
156,492,000,000.00 |
180,863,800,000.00 |
| 10,039,300,000.00 |
8,338,300,000.00 |
14,381,900,000.00 |
12,703,600,000.00 |
| 43,962,000,000.00 |
59,259,800,000.00 |
59,157,700,000.00 |
36,120,400,000.00 |
| 230,005,800,000.00 |
238,419,400,000.00 |
257,504,100,000.00 |
261,834,000,000.00 |
| 409,251,700,000.00 |
408,470,700,000.00 |
379,107,600,000.00 |
383,161,700,000.00 |
| 2,346,300,000.00 |
2,518,500,000.00 |
4,458,300,000.00 |
2,403,600,000.00 |
| 471,212,500,000.00 |
466,328,000,000.00 |
434,772,000,000.00 |
438,253,400,000.00 |
| 701,218,300,000.00 |
704,747,400,000.00 |
692,276,100,000.00 |
700,087,400,000.00 |
| 89,081,500,000.00 |
102,120,200,000.00 |
92,588,100,000.00 |
96,099,700,000.00 |
| 147,805,800,000.00 |
166,600,800,000.00 |
177,837,200,000.00 |
187,023,900,000.00 |
| 236,887,300,000.00 |
268,721,000,000.00 |
270,425,300,000.00 |
283,123,600,000.00 |
| 3,800,000,000.00 |
3,880,000,000.00 |
3,800,000,000.00 |
3,800,000,000.00 |
| 109,033,700,000.00 |
109,033,700,000.00 |
109,033,700,000.00 |
109,033,700,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,090,337,260.00 |
1,090,337,260.00 |
1,090,337,260.00 |
1,090,337,260.00 |
| 197,040,400,000.00 |
173,451,400,000.00 |
161,104,500,000.00 |
139,924,400,000.00 |
| 428,336,800,000.00 |
403,473,900,000.00 |
391,697,700,000.00 |
374,761,700,000.00 |
| 35,994,200,000.00 |
32,552,500,000.00 |
30,153,100,000.00 |
42,202,100,000.00 |
|
|
| 604,544,800,000.00 |
440,353,500,000.00 |
298,531,600,000.00 |
163,366,900,000.00 |
| 399,998,000,000.00 |
285,224,700,000.00 |
188,580,700,000.00 |
98,630,700,000.00 |
| 204,546,800,000.00 |
155,128,800,000.00 |
109,950,900,000.00 |
64,736,200,000.00 |
| 180,644,500,000.00 |
135,232,700,000.00 |
96,596,500,000.00 |
63,492,200,000.00 |
| -3,560,900,000.00 |
-7,239,100,000.00 |
-4,597,300,000.00 |
-2,859,200,000.00 |
| 163,767,700,000.00 |
127,993,600,000.00 |
91,999,200,000.00 |
60,633,000,000.00 |
| 35,681,600,000.00 |
27,286,900,000.00 |
18,930,400,000.00 |
11,188,300,000.00 |
| 111,258,200,000.00 |
87,669,100,000.00 |
63,225,500,000.00 |
43,238,800,000.00 |
| 104,500.00 |
116,500.00 |
123,500.00 |
79,500.00 |
|
|
| 10,204.00 |
10,721.00 |
11,597.00 |
15,863.00 |
| 39,285.00 |
37,005.00 |
35,924.00 |
34,371.00 |
|
|
| 55.00 |
67.00 |
69.00 |
76.00 |
| 1,587.00 |
1,659.00 |
1,827.00 |
2,470.00 |
| 2,597.00 |
2,897.00 |
3,228.00 |
4,615.00 |
| 1,840.00 |
1,991.00 |
2,118.00 |
2,647.00 |
| 2,988.00 |
3,071.00 |
3,236.00 |
3,886.00 |
| 3,383.00 |
3,523.00 |
3,683.00 |
3,963.00 |
| 86.00 |
62.00 |
43.00 |
23.00 |
|
|
| 143,129,700,000.00 |
120,049,900,000.00 |
58,255,300,000.00 |
58,048,800,000.00 |
| -43,182,700,000.00 |
-43,720,000,000.00 |
-7,734,700,000.00 |
-3,883,300,000.00 |
| -27,785,700,000.00 |
-20,452,200,000.00 |
19,941,700,000.00 |
40,668,600,000.00 |
| 72,161,300,000.00 |
55,877,700,000.00 |
70,462,300,000.00 |
94,834,100,000.00 |
| 86,029,700,000.00 |
86,029,700,000.00 |
86,029,700,000.00 |
86,029,700,000.00 |
| 159,406,800,000.00 |
141,907,400,000.00 |
156,492,000,000.00 |
180,863,800,000.00 |
|