| 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 |
|
|
| 8,609,320,376.00 |
12,175,666,879.00 |
11,377,258,563.00 |
8,746,990,291.00 |
| 9,026,891,506.00 |
7,826,539,846.00 |
9,312,893,712.00 |
6,676,448,188.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,889,324,761.00 |
20,301,179,143.00 |
21,045,755,660.00 |
15,958,830,990.00 |
| 15,664,805,337.00 |
15,256,094,616.00 |
14,861,851,343.00 |
9,116,078,201.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,725,778,341.00 |
17,285,254,632.00 |
17,133,232,401.00 |
13,592,917,866.00 |
| 36,615,103,102.00 |
37,586,433,775.00 |
38,178,988,061.00 |
29,551,748,856.00 |
| 11,878,812,575.00 |
9,809,728,959.00 |
10,303,739,304.00 |
9,120,006,882.00 |
| 6,967,429,261.00 |
8,797,966,962.00 |
10,415,661,360.00 |
6,232,702,165.00 |
| 18,846,241,837.00 |
18,607,695,921.00 |
20,719,400,663.00 |
15,352,709,046.00 |
| 2,750,000,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
| 7,200,000,000.00 |
7,200,000,000.00 |
7,200,000,000.00 |
7,200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 9,033,291,887.00 |
10,244,505,118.00 |
8,729,117,926.00 |
5,476,544,458.00 |
| 17,716,287,882.00 |
18,927,501,113.00 |
17,412,113,922.00 |
14,159,540,453.00 |
| 52,573,383.00 |
51,236,740.00 |
47,473,476.00 |
39,499,357.00 |
|
|
| 48,412,749,422.00 |
36,087,325,616.00 |
23,729,366,030.00 |
10,667,394,999.00 |
| 37,435,046,873.00 |
27,336,060,853.00 |
19,482,694,038.00 |
8,855,132,790.00 |
| 10,977,702,550.00 |
8,751,264,763.00 |
4,246,671,993.00 |
1,812,262,209.00 |
| 6,908,523,587.00 |
2,763,885,122.00 |
5,739,346,475.00 |
519,148,011.00 |
| 395,679,941.00 |
5,068,025,422.00 |
-363,289,963.00 |
984,639,128.00 |
| 6,441,930,851.00 |
7,831,910,544.00 |
5,376,056,512.00 |
1,503,787,139.00 |
| 1,745,047,598.00 |
1,942,464,393.00 |
1,006,797,801.00 |
399,635,253.00 |
| 4,680,930,803.00 |
5,874,855,177.00 |
4,358,434,970.00 |
1,101,304,672.00 |
| 29,000.00 |
31,600.00 |
28,800.00 |
46,600.00 |
|
|
| 6,501.00 |
10,879.00 |
12,107.00 |
6,118.00 |
| 24,606.00 |
26,288.00 |
24,183.00 |
19,666.00 |
|
|
| 106.00 |
98.00 |
119.00 |
108.00 |
| 1,278.00 |
2,084.00 |
2,283.00 |
1,491.00 |
| 2,642.00 |
4,138.00 |
5,006.00 |
3,111.00 |
| 967.00 |
1,628.00 |
1,837.00 |
1,032.00 |
| 1,427.00 |
766.00 |
2,419.00 |
487.00 |
| 2,268.00 |
2,425.00 |
1,790.00 |
1,699.00 |
| 132.00 |
96.00 |
62.00 |
36.00 |
|
|
| 7,239,396,582.00 |
8,392,927,828.00 |
5,499,500,866.00 |
1,922,678,589.00 |
| -4,461,865,307.00 |
-2,853,083,752.00 |
-1,596,403,930.00 |
-1,374,900,871.00 |
| -2,934,908,782.00 |
-2,130,875,080.00 |
-1,292,536,255.00 |
-567,485,311.00 |
| -157,377,507.00 |
3,408,968,996.00 |
2,610,560,680.00 |
-19,707,592.00 |
| 8,766,697,883.00 |
8,766,697,883.00 |
8,766,697,883.00 |
8,766,697,883.00 |
| 8,609,320,376.00 |
12,175,666,879.00 |
11,377,258,563.00 |
8,746,990,291.00 |
|