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 |
|
|
| 120,922,700,000.00 |
140,141,800,000.00 |
194,047,500,000.00 |
211,509,800,000.00 |
| 100,746,500,000.00 |
116,691,500,000.00 |
145,305,900,000.00 |
183,788,500,000.00 |
| 291,010,600,000.00 |
304,990,800,000.00 |
311,869,000,000.00 |
283,917,400,000.00 |
| 563,478,700,000.00 |
625,182,900,000.00 |
705,239,800,000.00 |
742,408,100,000.00 |
| 351,280,400,000.00 |
343,633,700,000.00 |
347,835,100,000.00 |
346,910,700,000.00 |
| 24,169,100,000.00 |
26,810,500,000.00 |
25,982,100,000.00 |
31,163,100,000.00 |
| 743,218,900,000.00 |
700,298,000,000.00 |
732,323,800,000.00 |
699,216,400,000.00 |
| 1,306,697,600,000.00 |
1,325,480,900,000.00 |
1,437,563,600,000.00 |
1,441,624,500,000.00 |
| 254,716,500,000.00 |
328,131,900,000.00 |
450,126,900,000.00 |
484,599,700,000.00 |
| 347,790,800,000.00 |
284,781,700,000.00 |
282,267,300,000.00 |
255,174,800,000.00 |
| 602,507,300,000.00 |
612,913,600,000.00 |
732,394,200,000.00 |
739,774,500,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 37,238,800,000.00 |
37,238,800,000.00 |
37,238,800,000.00 |
37,238,800,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 744,775,345.00 |
744,775,345.00 |
744,775,345.00 |
744,775,345.00 |
| 649,816,400,000.00 |
660,277,200,000.00 |
653,872,000,000.00 |
651,412,600,000.00 |
| 704,162,900,000.00 |
712,541,400,000.00 |
705,146,500,000.00 |
701,830,000,000.00 |
| 27,400,000.00 |
25,900,000.00 |
22,900,000.00 |
20,000,000.00 |
|
|
| 1,250,429,700,000.00 |
1,018,167,700,000.00 |
747,878,500,000.00 |
439,313,200,000.00 |
| 997,826,000,000.00 |
791,149,600,000.00 |
550,125,000,000.00 |
329,935,600,000.00 |
| 252,603,700,000.00 |
227,018,100,000.00 |
197,753,500,000.00 |
109,377,600,000.00 |
| 142,235,800,000.00 |
160,641,800,000.00 |
147,671,400,000.00 |
88,509,200,000.00 |
| -1,573,000,000.00 |
-11,425,800,000.00 |
-7,138,500,000.00 |
-3,645,700,000.00 |
| 140,662,800,000.00 |
149,216,000,000.00 |
140,532,900,000.00 |
84,863,500,000.00 |
| 36,506,500,000.00 |
34,600,400,000.00 |
32,325,500,000.00 |
24,716,200,000.00 |
| 104,148,400,000.00 |
114,609,200,000.00 |
108,204,000,000.00 |
60,147,300,000.00 |
| 117,000.00 |
145,000.00 |
145,000.00 |
182,000.00 |
|
|
| 13,984.00 |
20,518.00 |
29,057.00 |
32,304.00 |
| 94,547.00 |
95,672.00 |
94,679.00 |
94,234.00 |
|
|
| 86.00 |
86.00 |
104.00 |
105.00 |
| 797.00 |
1,153.00 |
1,505.00 |
1,669.00 |
| 1,479.00 |
2,145.00 |
3,069.00 |
3,428.00 |
| 833.00 |
1,126.00 |
1,447.00 |
1,369.00 |
| 1,137.00 |
1,578.00 |
1,975.00 |
2,015.00 |
| 2,020.00 |
2,230.00 |
2,644.00 |
2,490.00 |
| 96.00 |
77.00 |
52.00 |
30.00 |
|
|
| 311,451,100,000.00 |
308,255,400,000.00 |
268,182,900,000.00 |
205,132,500,000.00 |
| -81,736,000,000.00 |
-61,193,800,000.00 |
-43,675,500,000.00 |
-21,100,900,000.00 |
| -285,864,200,000.00 |
-282,457,800,000.00 |
-207,531,700,000.00 |
-150,970,200,000.00 |
| -56,149,100,000.00 |
-35,396,200,000.00 |
16,975,700,000.00 |
33,061,400,000.00 |
| 178,226,200,000.00 |
178,226,200,000.00 |
178,226,200,000.00 |
178,226,200,000.00 |
| 120,922,700,000.00 |
140,141,800,000.00 |
194,047,500,000.00 |
211,509,800,000.00 |
|