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 |
|
|
| 3,194,700,000,000.00 |
3,165,700,000,000.00 |
4,016,000,000,000.00 |
4,162,900,000,000.00 |
| 925,900,000,000.00 |
1,009,800,000,000.00 |
1,037,200,000,000.00 |
1,255,100,000,000.00 |
| 114,400,000,000.00 |
118,100,000,000.00 |
103,800,000,000.00 |
93,200,000,000.00 |
| 5,505,700,000,000.00 |
5,362,500,000,000.00 |
6,142,000,000,000.00 |
6,485,300,000,000.00 |
| 17,332,900,000,000.00 |
16,623,900,000,000.00 |
16,489,500,000.00 |
16,408,500,000,000.00 |
| 362,300,000,000.00 |
476,700,000,000.00 |
366,500,000,000.00 |
558,600,000,000.00 |
| 22,013,500,000,000.00 |
21,633,800,000,000.00 |
21,385,200,000,000.00 |
21,459,700,000,000.00 |
| 27,519,200,000,000.00 |
26,996,300,000,000.00 |
27,527,200,000,000.00 |
27,945,000,000,000.00 |
| 7,038,800,000,000.00 |
6,514,800,000,000.00 |
7,688,700,000,000.00 |
7,003,600,000,000.00 |
| 5,554,200,000,000.00 |
5,941,600,000,000.00 |
5,770,600,000,000.00 |
5,608,400,000,000.00 |
| 12,593,000,000,000.00 |
12,456,400,000,000.00 |
13,459,300,000,000.00 |
12,612,000,000,000.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 495,300,000,000.00 |
495,300,000,000.00 |
495,300,000,000.00 |
495,300,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 9,906,221,660.00 |
9,906,221,660.00 |
9,906,221,660.00 |
9,906,221,660.00 |
| 11,189,700,000,000.00 |
10,631,200,000,000.00 |
10,304,100,000,000.00 |
11,070,800,000,000.00 |
| 12,925,800,000,000.00 |
12,357,200,000,000.00 |
12,024,100,000,000.00 |
12,779,400,000,000.00 |
| 2,000,400,000,000.00 |
2,182,700,000,000.00 |
2,043,800,000,000.00 |
2,553,600,000,000.00 |
|
|
| 14,730,600,000,000.00 |
10,887,400,000,000.00 |
7,198,300,000,000.00 |
3,520,800,000,000.00 |
| 10,772,500,000,000.00 |
7,730,100,000,000.00 |
4,904,700,000,000.00 |
2,459,700,000,000.00 |
| 3,958,100,000,000.00 |
3,157,300,000,000.00 |
2,293,600,000,000.00 |
1,061,100,000,000.00 |
| 3,958,100,000,000.00 |
3,157,300,000,000.00 |
2,293,600,000,000.00 |
1,061,100,000,000.00 |
| -324,200,000,000.00 |
-237,600,000,000.00 |
-150,700,000,000.00 |
-74,900,000,000.00 |
| 3,633,900,000,000.00 |
2,919,700,000,000.00 |
2,142,900,000,000.00 |
986,200,000,000.00 |
| 865,900,000,000.00 |
638,100,000,000.00 |
387,400,000,000.00 |
200,600,000,000.00 |
| 2,075,300,000,000.00 |
1,658,100,000,000.00 |
1,331,000,000,000.00 |
611,800,000,000.00 |
| 375,000.00 |
446,000.00 |
400,000.00 |
458,000.00 |
|
|
| 20,949.00 |
22,317.00 |
26,872.00 |
24,704.00 |
| 130,482.00 |
124,742.00 |
121,379.00 |
129,004.00 |
|
|
| 97.00 |
101.00 |
112.00 |
99.00 |
| 754.00 |
819.00 |
967.00 |
876.00 |
| 1,606.00 |
1,789.00 |
2,214.00 |
1,915.00 |
| 1,409.00 |
1,523.00 |
1,849.00 |
1,738.00 |
| 2,687.00 |
2,900.00 |
3,186.00 |
3,014.00 |
| 2,687.00 |
2,900.00 |
3,186.00 |
3,014.00 |
| 54.00 |
40.00 |
26.00 |
13.00 |
|
|
| 7,335,400,000,000.00 |
5,086,600,000,000.00 |
3,494,400,000,000.00 |
1,861,700,000,000.00 |
| -3,925,000,000,000.00 |
-2,676,100,000,000.00 |
-1,756,900,000,000.00 |
-895,900,000,000.00 |
| -4,083,700,000,000.00 |
-3,103,500,000,000.00 |
-1,570,700,000,000.00 |
-636,600,000,000.00 |
| -673,300,000,000.00 |
-693,000,000,000.00 |
166,800,000,000.00 |
329,200,000,000.00 |
| 3,831,100,000,000.00 |
3,831,100,000,000.00 |
3,831,100,000,000.00 |
3,831,100,000,000.00 |
| 3,194,700,000,000.00 |
3,165,700,000,000.00 |
4,016,000,000,000.00 |
4,162,900,000,000.00 |
|