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 |
|
|
| 73,992,700,000.00 |
91,648,400,000.00 |
136,875,400,000.00 |
115,812,300,000.00 |
| 66,518,500,000.00 |
112,366,900,000.00 |
93,827,000,000.00 |
98,763,700,000.00 |
| 125,319,100,000.00 |
70,838,400,000.00 |
51,473,000,000.00 |
59,174,500,000.00 |
| 278,064,100,000.00 |
280,627,000,000.00 |
286,299,200,000.00 |
278,196,200,000.00 |
| 293,995,500,000.00 |
273,905,900,000.00 |
256,694,700,000.00 |
244,242,200,000.00 |
| 1,975,800,000.00 |
2,284,200,000.00 |
2,890,100,000.00 |
2,145,700,000.00 |
| 476,314,500,000.00 |
443,494,600,000.00 |
415,874,900,000.00 |
394,057,500,000.00 |
| 754,378,600,000.00 |
724,121,600,000.00 |
702,174,100,000.00 |
672,253,700,000.00 |
| 215,767,300,000.00 |
198,463,600,000.00 |
173,358,200,000.00 |
160,625,200,000.00 |
| 106,113,700,000.00 |
106,540,300,000.00 |
67,374,800,000.00 |
64,813,400,000.00 |
| 321,881,000,000.00 |
305,003,900,000.00 |
240,733,000,000.00 |
225,438,600,000.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 13,950,000,000.00 |
13,950,000,000.00 |
13,950,000,000.00 |
13,950,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 558,000,000.00 |
558,000,000.00 |
558,000,000.00 |
558,000,000.00 |
| 488,342,700,000.00 |
470,366,300,000.00 |
443,057,800,000.00 |
428,767,300,000.00 |
| 431,041,500,000.00 |
417,690,600,000.00 |
460,093,500,000.00 |
445,522,100,000.00 |
| 1,456,100,000.00 |
1,427,100,000.00 |
1,347,600,000.00 |
1,293,000,000.00 |
|
|
| 1,457,149,500,000.00 |
1,170,085,600,000.00 |
737,441,400,000.00 |
406,816,400,000.00 |
| 6,898,700,000.00 |
4,567,400,000.00 |
2,622,400,000.00 |
1,178,100,000.00 |
| 1,450,250,800,000.00 |
1,165,518,200,000.00 |
734,819,000,000.00 |
405,638,300,000.00 |
| 56,471,100,000.00 |
47,566,900,000.00 |
33,614,400,000.00 |
18,190,700,000.00 |
| 60,159,900,000.00 |
40,157,600,000.00 |
21,682,000,000.00 |
7,761,300,000.00 |
| 106,017,600,000.00 |
87,724,500,000.00 |
55,296,400,000.00 |
25,952,000,000.00 |
| 15,912,300,000.00 |
14,426,900,000.00 |
9,386,800,000.00 |
4,989,500,000.00 |
| 89,840,300,000.00 |
73,074,100,000.00 |
45,765,600,000.00 |
20,873,100,000.00 |
| 156,000.00 |
156,000.00 |
156,000.00 |
131,000.00 |
|
|
| 16,100.00 |
17,461.00 |
16,403.00 |
14,963.00 |
| 77,248.00 |
74,855.00 |
82,454.00 |
79,843.00 |
|
|
| 75.00 |
73.00 |
52.00 |
51.00 |
| 1,191.00 |
1,346.00 |
1,304.00 |
1,242.00 |
| 2,084.00 |
2,333.00 |
1,989.00 |
1,874.00 |
| 617.00 |
625.00 |
621.00 |
513.00 |
| 388.00 |
407.00 |
456.00 |
447.00 |
| 9,953.00 |
9,961.00 |
9,964.00 |
9,971.00 |
| 193.00 |
162.00 |
105.00 |
61.00 |
|
|
| -34,741,000,000.00 |
-9,881,600,000.00 |
39,285,300,000.00 |
4,542,600,000.00 |
| -1,942,200,000.00 |
-928,800,000.00 |
-1,073,100,000.00 |
-956,800,000.00 |
| -20,652,700,000.00 |
-28,869,900,000.00 |
-32,665,400,000.00 |
-19,102,100,000.00 |
| -57,335,900,000.00 |
-39,680,300,000.00 |
5,546,800,000.00 |
-15,516,300,000.00 |
| 131,328,600,000.00 |
131,328,600,000.00 |
131,328,600,000.00 |
131,328,600,000.00 |
| 73,992,700,000.00 |
91,648,400,000.00 |
136,875,400,000.00 |
115,812,300,000.00 |
|