| 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 |
|
|
| 42,798,094,900.00 |
5,487,740,500.00 |
15,713,320,500.00 |
2,612,542,100.00 |
| 19,509,440,400.00 |
51,122,459,500.00 |
24,840,888,800.00 |
36,755,299,400.00 |
| 233,008,000.00 |
198,694,500.00 |
172,346,100.00 |
329,929,200.00 |
| 62,637,043,900.00 |
57,142,074,100.00 |
41,118,250,400.00 |
39,968,578,100.00 |
| 1,108,679,400.00 |
1,080,859,100.00 |
1,106,697,500.00 |
1,078,957,800.00 |
| 130,631,900.00 |
23,682,200.00 |
23,815,400.00 |
23,098,600.00 |
| 1,258,236,200.00 |
1,134,926,700.00 |
1,134,435,700.00 |
1,106,879,200.00 |
| 63,895,280,100.00 |
58,277,000,800.00 |
42,252,686,100.00 |
41,075,457,300.00 |
| 45,436,525,800.00 |
43,839,474,600.00 |
28,577,081,700.00 |
27,238,008,700.00 |
| 81,670,000.00 |
153,992,400.00 |
176,497,400.00 |
212,409,400.00 |
| 45,518,195,800.00 |
43,993,467,000.00 |
28,753,579,100.00 |
27,450,418,100.00 |
| 190,000,000.00 |
190,000,000.00 |
190,000,000.00 |
190,000,000.00 |
| 7,350,395,700.00 |
7,350,395,700.00 |
7,350,395,700.00 |
7,350,395,700.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 50,766,505.00 |
50,766,506.00 |
50,766,505.00 |
50,766,506.00 |
| 9,956,920,900.00 |
5,860,682,400.00 |
5,205,544,800.00 |
5,248,683,100.00 |
| 17,618,751,100.00 |
13,861,149,500.00 |
13,077,509,000.00 |
13,202,729,200.00 |
| 758,333,200.00 |
422,384,300.00 |
421,598,000.00 |
422,310,000.00 |
|
|
| 413,154,043,200.00 |
269,711,134,600.00 |
197,935,197,200.00 |
136,228,852,200.00 |
| 406,025,783,700.00 |
266,558,719,500.00 |
196,090,738,800.00 |
135,298,606,400.00 |
| 7,128,259,500.00 |
3,152,415,100.00 |
1,844,458,400.00 |
930,245,800.00 |
| 4,869,208,500.00 |
1,721,238,100.00 |
599,999,500.00 |
325,990,700.00 |
| 0.00 |
-944,166,100.00 |
-459,949,700.00 |
-116,143,500.00 |
| 4,854,474,900.00 |
777,072,000.00 |
140,049,800.00 |
209,847,200.00 |
| 50,353,000.00 |
3,603,100.00 |
22,505,000.00 |
49,371,800.00 |
| 4,800,705,000.00 |
772,807,100.00 |
117,669,500.00 |
160,807,800.00 |
| 26,600.00 |
29,000.00 |
30,000.00 |
29,000.00 |
|
|
| 9,456.00 |
2,030.00 |
464.00 |
1,267.00 |
| 34,705.00 |
27,304.00 |
25,760.00 |
26,007.00 |
|
|
| 258.00 |
317.00 |
220.00 |
208.00 |
| 751.00 |
177.00 |
56.00 |
157.00 |
| 2,725.00 |
743.00 |
180.00 |
487.00 |
| 116.00 |
29.00 |
6.00 |
12.00 |
| 118.00 |
64.00 |
30.00 |
24.00 |
| 173.00 |
117.00 |
93.00 |
68.00 |
| 647.00 |
463.00 |
468.00 |
332.00 |
|
|
| 17,771,419,300.00 |
-19,756,818,900.00 |
-9,366,757,600.00 |
-22,623,880,100.00 |
| -133,485,000.00 |
-176,498,200.00 |
-178,001,600.00 |
-126,839,400.00 |
| -16,081,200.00 |
17,335,000.00 |
-17,140,000.00 |
5,960,000.00 |
| 17,621,853,100.00 |
-19,915,982,100.00 |
-9,561,899,200.00 |
-22,744,759,500.00 |
| 24,848,387,400.00 |
24,848,387,400.00 |
24,848,387,400.00 |
24,848,387,400.00 |
| 42,798,094,900.00 |
5,487,740,500.00 |
15,713,320,500.00 |
2,612,542,100.00 |
|