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 |
2022-06-30 |
| Dec |
Dec |
| 12 |
6 |
|
|
| 34,082,277,315.00 |
3,878,312,158.00 |
| 27,310,904,205.00 |
25,763,443,347.00 |
| 0.00 |
0.00 |
| 0.00 |
32,510,243,624.00 |
| 774,691,598.00 |
623,551,226.00 |
| 6,067,792,833.00 |
543,126,538.00 |
| 0.00 |
2,942,336,741.00 |
| 73,606,720,827.00 |
35,452,580,365.00 |
| 0.00 |
26,887,438,548.00 |
| 0.00 |
501,631,377.00 |
| 34,344,361,647.00 |
27,389,069,925.00 |
| 2,000,000,000.00 |
1,600,000,000.00 |
| 3,132,596,723.00 |
2,662,707,173.00 |
| 5.00 |
5.00 |
| 626,519,345.00 |
532,541,435.00 |
| 110,529,354.00 |
525,475,062.00 |
| 38,902,910,682.00 |
7,978,529,734.00 |
| 359,448,498.00 |
84,980,707.00 |
|
|
| 7,318,404,074.00 |
2,920,522,427.00 |
| 6,794,045,363.00 |
1,822,314,236.00 |
| 524,358,711.00 |
1,098,208,191.00 |
| 524,358,711.00 |
-441,617,181.00 |
| 26,640,701.00 |
848,843,768.00 |
| 550,999,412.00 |
407,226,587.00 |
| 426,062,873.00 |
29,403,314.00 |
| 74,857,645.00 |
308,053,461.00 |
| 45,000.00 |
0.00 |
|
|
| 12.00 |
116.00 |
| 6,209.00 |
1,498.00 |
|
|
| 88.00 |
343.00 |
| 10.00 |
174.00 |
| 19.00 |
772.00 |
| 102.00 |
1,055.00 |
| 716.00 |
-1,512.00 |
| 716.00 |
3,760.00 |
| 10.00 |
8.00 |
|
|
| -7,934,488,461.00 |
-7,822,326,975.00 |
| -8,860,460,502.00 |
-306,407,269.00 |
| 47,875,574,191.00 |
9,337,051,459.00 |
| 31,080,625,228.00 |
1,208,317,215.00 |
| 3,006,108,381.00 |
3,006,108,381.00 |
| 34,082,277,315.00 |
3,878,312,158.00 |
|