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 |
2022-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 195,777,300,000.00 |
157,581,500,000.00 |
| 24,686,000,000.00 |
13,512,900,000.00 |
| 108,816,100,000.00 |
84,627,700,000.00 |
| 367,919,700,000.00 |
309,374,700,000.00 |
| 297,492,700,000.00 |
711,950,100,000.00 |
| 10,803,300,000.00 |
11,154,600,000.00 |
| 1,084,692,700,000.00 |
1,024,697,800,000.00 |
| 1,452,612,400,000.00 |
1,334,072,500,000.00 |
| 209,381,400,000.00 |
179,761,000,000.00 |
| 201,956,600,000.00 |
284,315,700,000.00 |
| 411,338,000,000.00 |
464,076,700,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
| 198,525,400,000.00 |
198,525,400,000.00 |
| 100.00 |
100.00 |
| 1,985,254,000.00 |
1,985,254,000.00 |
| 529,520,500,000.00 |
368,390,800,000.00 |
| 1,002,127,700,000.00 |
838,672,900,000.00 |
| 39,146,700,000.00 |
31,322,900,000.00 |
|
|
| 934,564,100,000.00 |
219,091,100,000.00 |
| 562,977,700,000.00 |
136,575,900,000.00 |
| 371,586,400,000.00 |
82,515,200,000.00 |
| 315,447,400,000.00 |
77,126,900,000.00 |
| 91,495,800,000.00 |
30,544,000,000.00 |
| 368,928,100,000.00 |
107,670,900,000.00 |
| 60,053,600,000.00 |
17,276,200,000.00 |
| 298,112,000,000.00 |
87,350,900,000.00 |
| 63,500.00 |
70,500.00 |
|
|
| 15,016.00 |
17,600.00 |
| 50,479.00 |
42,245.00 |
|
|
| 41.00 |
55.00 |
| 2,052.00 |
2,619.00 |
| 2,975.00 |
4,166.00 |
| 3,190.00 |
3,987.00 |
| 3,375.00 |
3,520.00 |
| 3,976.00 |
3,766.00 |
| 64.00 |
16.00 |
|
|
| 317,548,000,000.00 |
65,732,200,000.00 |
| -66,280,200,000.00 |
-16,234,000,000.00 |
| -188,370,300,000.00 |
-20,205,900,000.00 |
| 62,897,500,000.00 |
29,292,300,000.00 |
| 128,023,800,000.00 |
128,023,800,000.00 |
| 195,777,300,000.00 |
157,581,500,000.00 |
|