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 |
| Dec |
Dec |
| 12 |
9 |
|
|
| 137,215,600,000.00 |
136,110,200,000.00 |
| 264,826,500,000.00 |
241,561,100,000.00 |
| 131,192,200,000.00 |
117,794,600,000.00 |
| 578,839,300,000.00 |
549,558,800,000.00 |
| 242,856,300,000.00 |
252,416,600,000.00 |
| 264,200,000.00 |
253,700,000.00 |
| 259,414,500,000.00 |
268,302,100,000.00 |
| 838,253,800,000.00 |
817,860,900,000.00 |
| 284,444,500,000.00 |
268,666,300,000.00 |
| 37,434,000,000.00 |
38,386,800,000.00 |
| 321,878,500,000.00 |
307,053,100,000.00 |
| 1,330,103,160.00 |
1,330,103,160.00 |
| 41,565,700,000.00 |
41,565,700,000.00 |
| 100.00 |
100.00 |
| 415,657,230.00 |
415,657,230.00 |
| 369,132,900,000.00 |
363,567,500,000.00 |
| 516,274,700,000.00 |
510,709,300,000.00 |
| 100,600,000.00 |
98,500,000.00 |
|
|
| 1,031,719,300,000.00 |
758,931,300,000.00 |
| 842,572,800,000.00 |
622,955,600,000.00 |
| 189,146,500,000.00 |
135,975,700,000.00 |
| 43,794,200,000.00 |
32,814,200,000.00 |
| 1,663,200,000.00 |
118,400,000.00 |
| 43,108,300,000.00 |
32,932,600,000.00 |
| 11,743,500,000.00 |
7,542,600,000.00 |
| 31,345,900,000.00 |
25,373,200,000.00 |
| 109,500.00 |
113,000.00 |
|
|
| 7,541.00 |
8,139.00 |
| 124,207.00 |
122,868.00 |
|
|
| 62.00 |
60.00 |
| 374.00 |
414.00 |
| 607.00 |
662.00 |
| 304.00 |
334.00 |
| 424.00 |
432.00 |
| 1,833.00 |
1,792.00 |
| 123.00 |
93.00 |
|
|
| 27,336,100,000.00 |
18,137,500,000.00 |
| -16,712,800,000.00 |
-13,074,700,000.00 |
| -23,443,300,000.00 |
-19,292,500,000.00 |
| -12,820,000,000.00 |
-14,229,700,000.00 |
| 149,925,200,000.00 |
149,925,200,000.00 |
| 137,215,600,000.00 |
136,110,200,000.00 |
|