| 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 |
|
|
| 184,287,329.00 |
186,848,582.00 |
133,796,886.00 |
34,177,194.00 |
| 993,646,984.00 |
909,028,090.00 |
1,533,712,570.00 |
1,053,133,033.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,182,934,313.00 |
1,112,181,525.00 |
1,680,389,872.00 |
1,096,108,694.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
1,747,950,000.00 |
| 1,747,950,000.00 |
1,781,136,951.00 |
1,781,136,951.00 |
1,781,136,951.00 |
| 2,930,884,313.00 |
2,893,318,476.00 |
3,461,526,822.00 |
2,877,245,644.00 |
| 1,114,338,297.00 |
688,254,610.00 |
1,421,178,666.00 |
900,355,949.00 |
| 258,522,565.00 |
268,682,918.00 |
252,210,615.00 |
270,436,014.00 |
| 1,372,860,862.00 |
956,937,528.00 |
1,673,389,280.00 |
1,170,791,962.00 |
| 44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
44,000,000.00 |
| 1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| 31,466,883.00 |
409,824,380.00 |
261,580,973.00 |
179,897,114.00 |
| 1,558,023,451.00 |
1,936,380,948.00 |
1,788,137,542.00 |
1,706,453,682.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,254,467,362.00 |
3,078,760,406.00 |
2,046,456,788.00 |
1,074,599,872.00 |
| 2,917,500,215.00 |
2,625,533,168.00 |
1,761,085,121.00 |
885,618,164.00 |
| 336,967,148.00 |
453,227,238.00 |
285,371,667.00 |
188,981,708.00 |
| 103,618,337.00 |
396,537,903.00 |
248,843,271.00 |
167,324,475.00 |
| 0.00 |
812,090.00 |
263,316.00 |
98,251.00 |
| 105,003,889.00 |
397,349,993.00 |
249,106,586.00 |
167,422,727.00 |
| 86,011,393.00 |
0.00 |
0.00 |
0.00 |
| 18,992,496.00 |
397,349,993.00 |
249,106,586.00 |
167,422,727.00 |
| 20,600.00 |
24,200.00 |
25,200.00 |
28,000.00 |
|
|
| 86.00 |
2,408.00 |
2,265.00 |
3,044.00 |
| 7,082.00 |
8,802.00 |
8,128.00 |
7,757.00 |
|
|
| 88.00 |
49.00 |
94.00 |
69.00 |
| 65.00 |
1,831.00 |
1,439.00 |
2,328.00 |
| 122.00 |
2,736.00 |
2,786.00 |
3,924.00 |
| 58.00 |
1,291.00 |
1,217.00 |
1,558.00 |
| 318.00 |
1,288.00 |
1,216.00 |
1,557.00 |
| 1,035.00 |
1,472.00 |
1,394.00 |
1,759.00 |
| 111.00 |
106.00 |
59.00 |
37.00 |
|
|
| 173,359,382.00 |
165,760,282.00 |
127,264,320.00 |
11,335,798.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -73,271,619.00 |
-63,111,267.00 |
-77,667,000.00 |
-61,358,171.00 |
| 100,087,763.00 |
102,649,016.00 |
49,597,320.00 |
-50,022,372.00 |
| 84,199,566.00 |
84,199,566.00 |
84,199,566.00 |
84,199,566.00 |
| 184,287,329.00 |
186,848,582.00 |
133,796,886.00 |
34,177,194.00 |
|