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 |
|
|
| 124,864,200,000.00 |
142,486,600,000.00 |
156,683,600,000.00 |
156,912,400,000.00 |
| 68,652,700,000.00 |
72,188,700,000.00 |
72,564,300,000.00 |
74,847,000,000.00 |
| 163,736,100,000.00 |
124,525,200,000.00 |
106,338,900,000.00 |
88,242,400,000.00 |
| 461,839,000,000.00 |
538,643,000,000.00 |
524,220,800,000.00 |
522,277,700,000.00 |
| 226,018,300,000.00 |
223,968,600,000.00 |
221,315,000,000.00 |
216,594,700,000.00 |
| 18,681,600,000.00 |
12,202,500,000.00 |
12,832,500,000.00 |
10,956,000,000.00 |
| 275,798,500,000.00 |
266,464,300,000.00 |
265,610,900,000.00 |
261,556,600,000.00 |
| 737,637,500,000.00 |
805,107,300,000.00 |
789,831,700,000.00 |
783,834,300,000.00 |
| 145,689,800,000.00 |
163,863,400,000.00 |
144,106,300,000.00 |
169,118,400,000.00 |
| 9,679,800,000.00 |
70,075,700,000.00 |
70,437,800,000.00 |
70,832,000,000.00 |
| 155,369,600,000.00 |
233,939,100,000.00 |
214,544,100,000.00 |
239,950,400,000.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 57,767,600,000.00 |
57,767,600,000.00 |
57,767,600,000.00 |
57,767,600,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,155,352,800.00 |
1,155,352,800.00 |
1,155,352,800.00 |
1,155,352,800.00 |
| 699,661,800,000.00 |
687,040,100,000.00 |
690,387,600,000.00 |
658,759,300,000.00 |
| 573,873,500,000.00 |
563,072,700,000.00 |
566,120,400,000.00 |
534,198,200,000.00 |
| 8,394,400,000.00 |
8,095,500,000.00 |
9,167,200,000.00 |
9,685,700,000.00 |
|
|
| 765,625,200,000.00 |
567,813,400,000.00 |
369,090,800,000.00 |
183,687,300,000.00 |
| 519,916,400,000.00 |
381,959,300,000.00 |
241,771,000,000.00 |
122,143,200,000.00 |
| 245,708,800,000.00 |
185,854,100,000.00 |
127,319,800,000.00 |
61,544,100,000.00 |
| 130,285,400,000.00 |
108,350,400,000.00 |
79,848,000,000.00 |
40,612,100,000.00 |
| -1,385,600,000.00 |
1,108,700,000.00 |
-861,400,000.00 |
-1,931,700,000.00 |
| 128,899,800,000.00 |
109,459,100,000.00 |
78,986,600,000.00 |
38,680,400,000.00 |
| 32,351,200,000.00 |
25,876,200,000.00 |
18,146,800,000.00 |
8,926,800,000.00 |
| 96,078,600,000.00 |
83,468,700,000.00 |
60,815,200,000.00 |
29,186,700,000.00 |
| 147,500.00 |
144,500.00 |
144,500.00 |
149,500.00 |
|
|
| 8,316.00 |
9,633.00 |
10,528.00 |
10,105.00 |
| 49,671.00 |
48,736.00 |
49,000.00 |
46,237.00 |
|
|
| 27.00 |
42.00 |
38.00 |
45.00 |
| 1,303.00 |
1,382.00 |
1,540.00 |
1,489.00 |
| 1,674.00 |
1,977.00 |
2,148.00 |
2,185.00 |
| 1,255.00 |
1,470.00 |
1,648.00 |
1,589.00 |
| 1,702.00 |
1,908.00 |
2,163.00 |
2,211.00 |
| 3,209.00 |
3,273.00 |
3,450.00 |
3,350.00 |
| 104.00 |
71.00 |
47.00 |
23.00 |
|
|
| 25,984,600,000.00 |
30,816,800,000.00 |
15,809,000,000.00 |
5,264,400,000.00 |
| 55,190,300,000.00 |
-22,247,300,000.00 |
-18,045,400,000.00 |
-7,746,300,000.00 |
| -116,200,800,000.00 |
-25,973,000,000.00 |
-970,100,000.00 |
-495,800,000.00 |
| -35,025,900,000.00 |
-17,403,500,000.00 |
-3,206,500,000.00 |
-2,977,700,000.00 |
| 159,890,100,000.00 |
159,890,100,000.00 |
159,890,100,000.00 |
159,890,100,000.00 |
| 124,864,200,000.00 |
142,486,600,000.00 |
156,683,600,000.00 |
156,912,400,000.00 |
|