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 |
|
|
| 916,693,076.00 |
3,421,310,634.00 |
| 3,189,371,210.00 |
2,060,373,867.00 |
| 9,315,261,042.00 |
7,764,084,983.00 |
| 14,166,350,326.00 |
14,076,439,175.00 |
| 14,421,016,294.00 |
14,334,015,932.00 |
| 5,484,045.00 |
5,484,045.00 |
| 16,167,912,459.00 |
16,630,952,737.00 |
| 30,334,262,786.00 |
30,707,391,912.00 |
| 9,561,449,829.00 |
9,327,964,827.00 |
| 5,915,859,268.00 |
8,477,890,810.00 |
| 15,477,309,098.00 |
17,805,855,637.00 |
| 800,000,000.00 |
200.00 |
| 10,160,000,000.00 |
160,000,000.00 |
| 50.00 |
1,000,000.00 |
| 203,200,000.00 |
160.00 |
| 4,239,511,917.00 |
12,583,343,638.00 |
| 14,806,073,354.00 |
12,850,332,217.00 |
| 50,880,335.00 |
51,204,058.00 |
|
|
| 18,938,646,721.00 |
6,421,186,166.00 |
| 9,853,687,058.00 |
3,248,697,549.00 |
| 9,084,959,664.00 |
3,172,488,617.00 |
| 2,995,152,677.00 |
626,435,704.00 |
| -106,487,309.00 |
-42,806,725.00 |
| 2,888,665,368.00 |
583,628,979.00 |
| 397,783,323.00 |
111,366,353.00 |
| 2,123,539,685.00 |
468,885,563.00 |
| 0.00 |
0.00 |
|
|
| 1,045.00 |
586,106,954.00 |
| 7,286.00 |
8,031,457,636.00 |
|
|
| 105.00 |
139.00 |
| 700.00 |
305.00 |
| 1,434.00 |
730.00 |
| 1,121.00 |
730.00 |
| 1,582.00 |
976.00 |
| 4,797.00 |
4,941.00 |
| 62.00 |
21.00 |
|
|
| 157,266,100.00 |
1,104,825,099.00 |
| -326,718,586.00 |
-105,527,525.00 |
| 717,677,209.00 |
2,053,544,707.00 |
| 548,224,724.00 |
3,052,842,282.00 |
| 368,468,353.00 |
368,468,353.00 |
| 916,693,076.00 |
3,421,310,634.00 |
|