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 |
|
|
| 2,707,593,523.00 |
3,270,315,614.00 |
| 405,397,367.00 |
697,641,561.00 |
| 0.00 |
312,500,000.00 |
| 3,600,560,348.00 |
4,300,140,795.00 |
| 695,865,016.00 |
365,388,994.00 |
| 0.00 |
0.00 |
| 2,113,208,432.00 |
1,532,219,225.00 |
| 5,713,768,779.00 |
5,832,360,020.00 |
| 104,550,354.00 |
209,558,262.00 |
| 36,044,259.00 |
89,216,706.00 |
| 140,594,613.00 |
298,774,968.00 |
| 300,000,000.00 |
300,000,000.00 |
| 2,085,000,000.00 |
2,085,000,000.00 |
| 20.00 |
20.00 |
| 104,250,000.00 |
104,250,000.00 |
| 775,966,594.00 |
736,893,401.00 |
| 5,536,604,025.00 |
5,497,530,833.00 |
| 36,570,142.00 |
36,054,220.00 |
|
|
| 2,669,328,118.00 |
1,489,897,776.00 |
| 1,353,392,319.00 |
685,671,367.00 |
| 1,315,935,799.00 |
804,226,409.00 |
| 471,960,072.00 |
482,005,994.00 |
| 85,553,694.00 |
24,007,359.00 |
| 557,513,766.00 |
506,013,353.00 |
| 79,841,195.00 |
70,105,599.00 |
| 476,658,363.00 |
435,421,297.00 |
| 14,500.00 |
17,800.00 |
|
|
| 457.00 |
835.00 |
| 5,311.00 |
5,273.00 |
|
|
| 3.00 |
5.00 |
| 834.00 |
1,493.00 |
| 861.00 |
1,584.00 |
| 1,786.00 |
2,922.00 |
| 1,768.00 |
3,235.00 |
| 4,930.00 |
5,398.00 |
| 47.00 |
26.00 |
|
|
| 333,304,265.00 |
-190,184,350.00 |
| -1,093,090,372.00 |
-156,529,666.00 |
| -143,250,000.00 |
6,400,000.00 |
| -903,036,107.00 |
-340,314,016.00 |
| 3,610,629,629.00 |
3,610,629,630.00 |
| 2,707,593,523.00 |
3,270,315,614.00 |
|