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 |
|
|
| 96,638,600,000.00 |
70,988,700,000.00 |
71,837,100,000.00 |
71,983,000,000.00 |
| 103,009,100,000.00 |
44,131,000,000.00 |
124,410,900,000.00 |
138,669,400,000.00 |
| 62,165,200,000.00 |
62,778,300,000.00 |
31,928,700,000.00 |
60,186,400,000.00 |
| 356,580,400,000.00 |
361,158,500,000.00 |
347,545,800,000.00 |
361,733,800,000.00 |
| 3,442,763,900,000.00 |
3,503,847,100,000.00 |
3,460,633,200,000.00 |
3,395,597,300,000.00 |
| 5,846,200,000.00 |
358,559,900,000.00 |
2,008,600,000.00 |
2,017,400,000.00 |
| 3,957,416,400,000.00 |
3,979,247,400,000.00 |
3,920,270,200,000.00 |
3,853,532,400,000.00 |
| 4,313,996,800,000.00 |
4,340,405,900,000.00 |
4,267,816,000,000.00 |
4,215,266,200,000.00 |
| 872,818,200,000.00 |
858,211,000,000.00 |
876,735,100,000.00 |
974,365,600,000.00 |
| 2,349,140,300,000.00 |
2,164,115,700,000.00 |
2,075,286,700,000.00 |
2,216,805,000,000.00 |
| 3,221,958,500,000.00 |
3,022,326,700,000.00 |
2,952,021,800,000.00 |
3,191,170,600,000.00 |
| 7,210,060,000.00 |
1,442,012,000.00 |
7,210,060,000.00 |
7,210,060,000.00 |
| 45,314,000,000.00 |
45,314,000,000.00 |
45,314,000,000.00 |
45,314,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,265,699,945.00 |
2,265,699,945.00 |
2,265,699,945.00 |
2,265,699,945.00 |
| 458,287,200,000.00 |
416,770,100,000.00 |
365,467,800,000.00 |
392,117,600,000.00 |
| 1,032,943,500,000.00 |
1,264,133,600,000.00 |
1,263,478,100,000.00 |
968,969,600,000.00 |
| 59,094,800,000.00 |
53,945,600,000.00 |
52,316,100,000.00 |
55,126,000,000.00 |
|
|
| 652,436,900,000.00 |
492,197,300,000.00 |
330,355,200,000.00 |
164,152,200,000.00 |
| 178,332,500,000.00 |
141,175,400,000.00 |
92,408,300,000.00 |
40,571,000,000.00 |
| 474,104,400,000.00 |
351,021,900,000.00 |
237,946,900,000.00 |
123,581,200,000.00 |
| 428,247,100,000.00 |
276,879,600,000.00 |
215,471,500,000.00 |
112,506,900,000.00 |
| -237,070,500,000.00 |
-135,900,500,000.00 |
-120,878,600,000.00 |
-64,146,000,000.00 |
| 191,176,600,000.00 |
140,979,100,000.00 |
94,592,900,000.00 |
48,360,900,000.00 |
| 22,232,500,000.00 |
15,118,600,000.00 |
9,688,100,000.00 |
5,341,700,000.00 |
| 163,757,900,000.00 |
122,285,500,000.00 |
82,614,300,000.00 |
41,527,200,000.00 |
| 230,000.00 |
283,000.00 |
294,000.00 |
287,000.00 |
|
|
| 7,228.00 |
7,196.00 |
7,293.00 |
7,331.00 |
| 45,590.00 |
55,794.00 |
55,765.00 |
42,767.00 |
|
|
| 312.00 |
239.00 |
234.00 |
329.00 |
| 380.00 |
376.00 |
387.00 |
394.00 |
| 1,585.00 |
1,290.00 |
1,308.00 |
1,714.00 |
| 2,510.00 |
2,484.00 |
2,501.00 |
2,530.00 |
| 6,564.00 |
5,625.00 |
6,522.00 |
6,854.00 |
| 7,267.00 |
7,132.00 |
7,203.00 |
7,528.00 |
| 15.00 |
11.00 |
8.00 |
4.00 |
|
|
| 480,933,900,000.00 |
352,848,900,000.00 |
282,389,400,000.00 |
151,659,000,000.00 |
| -390,308,200,000.00 |
-285,424,300,000.00 |
-160,554,300,000.00 |
-67,080,200,000.00 |
| -59,255,400,000.00 |
-60,924,300,000.00 |
-113,843,500,000.00 |
-75,637,200,000.00 |
| 33,726,100,000.00 |
6,500,300,000.00 |
8,924,600,000.00 |
9,070,500,000.00 |
| 62,912,500,000.00 |
62,912,500,000.00 |
62,912,500,000.00 |
62,912,500,000.00 |
| 96,638,600,000.00 |
70,988,700,000.00 |
71,837,100,000.00 |
71,983,000,000.00 |
|