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Central Proteina Prima Tbk (CPRO)

Jakarta

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50 0 0.00%

30/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000105000

Volume: 4,193,700
Bid/Ask: 50 / 50
Day's Range: 50 - 50

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CPRO Financial Summary

A brief financial summary of Central Proteina Prima Tbk as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CPRO Income Statement

Gross margin TTM 18.59%

Operating margin TTM 8.38%

Net Profit margin TTM 4.45%

Return on Investment TTM 11.45%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	2262638	2326692	2299791	2138155
Gross Profit	407321	456341	430303	384234
Operating Income	150097	217360	214561	174553
Net Income	80036	94064	112187	115181

CPRO Balance Sheet

Quick Ratio MRQ 0.38

Current Ratio MRQ 1.07

LT Debt to Equity MRQ 20.99%

Total Debt to Equity MRQ 63.1%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	6856338	7037582	6760384	6740235
Total Liabilities	3436635	3536987	3351002	3443122
Total Equity	3419703	3500595	3409382	3297113

CPRO Cash Flow Statement

Cash Flow/Share TTM 5.43

Revenue/Share TTM 151.53

Operating Cash Flow -1.11%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	-24809	-2500	220212	130582
Cash From Investing Activities	-44214	-36493	-13607	-21612
Cash From Financing Activities	15640	77753	-231723	-71121
Net Change in Cash	-53734	40555	-25268	35426

* In Millions of IDR (except for per share items)

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View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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