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 |
|
|
| 50,288,200,000.00 |
113,805,600,000.00 |
289,476,700,000.00 |
55,273,700,000.00 |
| 421,081,000,000.00 |
491,829,900,000.00 |
525,595,500,000.00 |
557,228,700,000.00 |
| 262,511,600,000.00 |
290,557,800,000.00 |
257,674,000,000.00 |
278,852,100,000.00 |
| 756,776,800,000.00 |
934,780,500,000.00 |
1,109,328,000,000.00 |
909,116,700,000.00 |
| 953,602,700,000.00 |
964,787,400,000.00 |
976,101,700,000.00 |
998,341,800,000.00 |
| 7,828,700,000.00 |
7,593,200,000.00 |
7,000,800,000.00 |
7,099,200,000.00 |
| 1,075,034,600,000.00 |
1,089,380,000,000.00 |
1,105,089,100,000.00 |
1,130,174,600,000.00 |
| 1,831,811,400,000.00 |
2,024,160,500,000.00 |
2,214,417,100,000.00 |
2,039,291,300,000.00 |
| 1,244,222,300,000.00 |
1,234,633,100,000.00 |
1,540,047,500,000.00 |
1,173,025,100,000.00 |
| 187,863,500,000.00 |
216,457,000,000.00 |
217,771,200,000.00 |
227,956,900,000.00 |
| 1,432,085,800,000.00 |
1,451,090,100,000.00 |
1,757,818,700,000.00 |
1,400,982,000,000.00 |
| 3,815,000,000.00 |
3,815,000,000.00 |
3,815,000,000.00 |
3,815,000,000.00 |
| 7,630,000,000.00 |
7,630,000,000.00 |
7,630,000,000.00 |
7,630,000,000.00 |
| 2.00 |
2.00 |
2.00 |
2.00 |
| 3,815,000,000.00 |
3,815,000,000.00 |
3,815,000,000.00 |
3,815,000,000.00 |
| 382,495,600,000.00 |
555,840,400,000.00 |
439,368,400,000.00 |
621,079,300,000.00 |
| 399,725,600,000.00 |
573,070,400,000.00 |
456,598,400,000.00 |
638,309,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,121,888,100,000.00 |
3,153,928,900,000.00 |
2,146,338,400,000.00 |
1,083,804,200,000.00 |
| 2,215,394,400,000.00 |
1,659,390,700,000.00 |
1,111,826,000,000.00 |
556,503,700,000.00 |
| 1,906,493,700,000.00 |
1,494,538,200,000.00 |
1,034,512,400,000.00 |
527,300,500,000.00 |
| 706,880,800,000.00 |
601,929,100,000.00 |
448,283,600,000.00 |
263,962,000,000.00 |
| -7,500,500,000.00 |
-5,175,400,000.00 |
-3,990,500,000.00 |
-3,181,700,000.00 |
| 699,380,300,000.00 |
596,753,700,000.00 |
444,293,100,000.00 |
260,780,300,000.00 |
| 162,904,200,000.00 |
135,605,200,000.00 |
101,299,600,000.00 |
58,659,600,000.00 |
| 536,476,100,000.00 |
461,148,500,000.00 |
342,993,500,000.00 |
202,120,700,000.00 |
| 470,000.00 |
483,000.00 |
477,000.00 |
366,000.00 |
|
|
| 14,062.00 |
16,117.00 |
17,981.00 |
21,192.00 |
| 10,478.00 |
15,022.00 |
11,969.00 |
16,732.00 |
|
|
| 358.00 |
253.00 |
385.00 |
219.00 |
| 2,929.00 |
3,038.00 |
3,098.00 |
3,965.00 |
| 13,421.00 |
10,729.00 |
15,024.00 |
12,666.00 |
| 1,302.00 |
1,462.00 |
1,598.00 |
1,865.00 |
| 1,715.00 |
1,909.00 |
2,089.00 |
2,436.00 |
| 4,625.00 |
4,739.00 |
4,820.00 |
4,865.00 |
| 225.00 |
156.00 |
97.00 |
53.00 |
|
|
| 806,131,400,000.00 |
640,982,100,000.00 |
472,917,500,000.00 |
177,317,500,000.00 |
| -52,606,300,000.00 |
-28,907,800,000.00 |
-1,463,600,000.00 |
-6,362,700,000.00 |
| -735,778,800,000.00 |
-530,795,000,000.00 |
-214,502,200,000.00 |
-148,203,000,000.00 |
| 17,746,300,000.00 |
81,279,300,000.00 |
256,951,700,000.00 |
22,751,800,000.00 |
| 32,519,700,000.00 |
32,519,700,000.00 |
32,519,700,000.00 |
32,519,700,000.00 |
| 50,288,200,000.00 |
113,805,600,000.00 |
289,476,700,000.00 |
55,273,700,000.00 |
|