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 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 14,011,820,990.00 |
8,269,787,291.00 |
| 5,889,870,945.00 |
5,745,037,951.00 |
| 17,456,008,994.00 |
16,672,680,877.00 |
| 39,011,543,822.00 |
32,141,152,191.00 |
| 13,917,159,774.00 |
14,152,525,375.00 |
| 0.00 |
0.00 |
| 14,163,834,302.00 |
14,448,195,165.00 |
| 53,175,378,124.00 |
46,589,347,356.00 |
| 14,179,836,472.00 |
11,427,860,495.00 |
| 915,743,683.00 |
944,743,932.00 |
| 15,095,580,154.00 |
12,372,604,427.00 |
| 600,000,000.00 |
600,000,000.00 |
| 19,000,000,000.00 |
19,000,000,000.00 |
| 100.00 |
100.00 |
| 190,000,000.00 |
190,000,000.00 |
| 12,612,368,725.00 |
9,101,131,110.00 |
| 31,439,063,599.00 |
27,945,366,645.00 |
| 6,640,734,369.00 |
6,271,376,285.00 |
|
|
| 54,027,257,537.00 |
24,508,023,199.00 |
| 39,756,497,430.00 |
17,834,639,474.00 |
| 14,270,760,107.00 |
6,673,383,725.00 |
| 10,274,001,298.00 |
4,612,542,087.00 |
| -866,004,264.00 |
-209,981,179.00 |
| 9,407,997,035.00 |
4,402,560,908.00 |
| 2,133,006,820.00 |
1,008,021,316.00 |
| 6,280,814,603.00 |
2,769,576,989.00 |
| 0.00 |
0.00 |
|
|
| 3,306.00 |
2,915.00 |
| 16,547.00 |
14,708.00 |
|
|
| 48.00 |
44.00 |
| 1,181.00 |
1,189.00 |
| 1,998.00 |
1,982.00 |
| 1,163.00 |
1,130.00 |
| 1,902.00 |
1,882.00 |
| 2,641.00 |
2,723.00 |
| 102.00 |
53.00 |
|
|
| 8,233,486,898.00 |
2,094,058,788.00 |
| -438,404,116.00 |
-192,581,302.00 |
| -306,178,998.00 |
-154,607,400.00 |
| 7,488,903,785.00 |
1,746,870,085.00 |
| 6,522,917,206.00 |
6,522,917,206.00 |
| 14,011,820,990.00 |
8,269,787,291.00 |
|