| 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 |
|
|
| 4,036,027,481.00 |
7,963,047,568.00 |
5,310,286,304.00 |
9,937,796,432.00 |
| 25,056,354,041.00 |
26,940,430,869.00 |
31,931,031,529.00 |
32,943,698,043.00 |
| 36,222,838,255.00 |
35,021,515,725.00 |
31,788,048,089.00 |
28,746,950,849.00 |
| 71,411,089,927.00 |
73,992,200,696.00 |
72,320,654,098.00 |
74,781,381,152.00 |
| 84,998,577,172.00 |
80,290,647,877.00 |
70,337,121,061.00 |
58,530,210,441.00 |
| 31,859,188.00 |
37,237,401.00 |
48,897,044.00 |
56,981,687.00 |
| 85,469,605,092.00 |
80,841,351,996.00 |
70,866,724,869.00 |
59,051,125,166.00 |
| 156,880,695,019.00 |
154,833,552,692.00 |
143,187,378,967.00 |
133,832,506,318.00 |
| 50,800,763,897.00 |
51,366,435,604.00 |
45,847,373,529.00 |
44,116,575,341.00 |
| 29,563,036,508.00 |
27,664,706,682.00 |
23,415,313,722.00 |
17,017,593,039.00 |
| 80,363,800,405.00 |
79,031,142,286.00 |
69,262,687,251.00 |
61,134,168,381.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 13,168,563,090.00 |
13,168,560,700.00 |
13,168,560,200.00 |
13,168,560,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 131,685,631.00 |
131,685,607.00 |
131,685,602.00 |
131,685,602.00 |
| 34,138,931,918.00 |
33,303,727,962.00 |
31,281,728,906.00 |
30,068,622,039.00 |
| 75,896,028,835.00 |
75,179,982,978.00 |
73,317,871,673.00 |
72,104,764,805.00 |
| 620,865,779.00 |
622,427,429.00 |
606,820,043.00 |
593,573,132.00 |
|
|
| 140,191,424,331.00 |
110,054,776,838.00 |
76,721,791,455.00 |
40,734,528,949.00 |
| 114,650,347,960.00 |
89,638,499,913.00 |
62,673,934,506.00 |
33,270,205,909.00 |
| 25,541,076,371.00 |
20,416,276,925.00 |
14,047,856,949.00 |
7,464,323,040.00 |
| 10,012,361,508.00 |
8,855,733,749.00 |
5,678,856,108.00 |
3,491,876,991.00 |
| -1,527,902,467.00 |
-1,045,603,074.00 |
-576,277,075.00 |
-258,304,638.00 |
| 8,484,459,041.00 |
7,810,130,676.00 |
5,102,579,033.00 |
3,233,572,354.00 |
| 1,908,010,518.00 |
1,745,451,581.00 |
1,138,588,521.00 |
715,349,982.00 |
| 6,530,423,261.00 |
6,015,385,633.00 |
3,930,683,015.00 |
2,497,567,831.00 |
| 80,500.00 |
65,500.00 |
85,000.00 |
104,500.00 |
|
|
| 4,959.00 |
6,091.00 |
5,970.00 |
7,586.00 |
| 57,634.00 |
57,091.00 |
55,676.00 |
54,755.00 |
|
|
| 106.00 |
105.00 |
94.00 |
85.00 |
| 416.00 |
518.00 |
549.00 |
746.00 |
| 860.00 |
1,067.00 |
1,072.00 |
1,386.00 |
| 466.00 |
547.00 |
512.00 |
613.00 |
| 714.00 |
805.00 |
740.00 |
857.00 |
| 1,822.00 |
1,855.00 |
1,831.00 |
1,832.00 |
| 89.00 |
71.00 |
54.00 |
30.00 |
|
|
| 2,172,940,013.00 |
6,250,786,759.00 |
506,294,898.00 |
3,646,523,772.00 |
| -36,201,412,645.00 |
-33,002,049,018.00 |
-22,324,327,068.00 |
-9,673,083,722.00 |
| 28,289,009,776.00 |
24,869,084,465.00 |
17,402,073,431.00 |
6,337,828,459.00 |
| -5,739,462,856.00 |
-1,882,177,793.00 |
-4,415,958,739.00 |
311,268,509.00 |
| 9,616,985,308.00 |
9,616,985,308.00 |
9,616,985,308.00 |
9,616,985,308.00 |
| 4,036,027,481.00 |
7,963,047,568.00 |
5,310,286,304.00 |
9,937,796,432.00 |
|