| 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 |
|
|
| 1,502,021,642.00 |
746,186,120.00 |
455,473,005.00 |
1,493,032,362.00 |
| 492,316,264.00 |
142,188,255.00 |
795,934,228.00 |
409,785,950.00 |
| 785,628,997.00 |
788,073,578.00 |
1,092,130,273.00 |
1,192,121,877.00 |
| 7,781,766,137.00 |
8,315,402,637.00 |
7,079,139,423.00 |
10,307,040,655.00 |
| 21,317,642,286.00 |
21,542,577,039.00 |
21,689,897,463.00 |
20,902,755,100.00 |
| 0.00 |
0.00 |
14,848,000.00 |
0.00 |
| 36,639,270,904.00 |
38,909,357,957.00 |
39,453,741,094.00 |
39,292,182,834.00 |
| 44,421,037,040.00 |
47,224,760,594.00 |
46,532,880,517.00 |
49,599,223,489.00 |
| 5,132,041,765.00 |
5,026,321,374.00 |
5,644,468,444.00 |
6,828,318,618.00 |
| 15,419,604,411.00 |
15,967,598,460.00 |
16,337,486,218.00 |
16,724,990,795.00 |
| 20,551,646,175.00 |
20,993,919,834.00 |
21,981,954,662.00 |
23,553,309,413.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 18,700,000,000.00 |
18,700,000,000.00 |
18,700,000,000.00 |
18,700,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 935,000,000.00 |
935,000,000.00 |
935,000,000.00 |
935,000,000.00 |
| 276,490,865.00 |
2,637,940,760.00 |
544,449,936.00 |
2,453,014,077.00 |
| 23,869,390,865.00 |
26,230,840,760.00 |
24,550,925,855.00 |
26,045,914,077.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 31,785,564,570.00 |
24,597,872,708.00 |
17,587,430,413.00 |
7,113,860,825.00 |
| 29,507,701,371.00 |
22,440,011,600.00 |
18,673,803,415.00 |
6,828,967,819.00 |
| 2,277,863,199.00 |
2,157,861,108.00 |
-1,086,373,002.00 |
284,893,006.00 |
| 897,054,883.00 |
482,752,892.00 |
307,058,331.00 |
-220,195,813.00 |
| -592,516,122.00 |
756,259,048.00 |
-726,407,639.00 |
1,316,783,911.00 |
| -1,200,414,365.00 |
1,239,011,941.00 |
-419,349,308.00 |
1,096,588,098.00 |
| 121,647,323.00 |
65,253,117.00 |
-43,699,460.00 |
22,750,276.00 |
| -1,078,767,043.00 |
1,304,265,057.00 |
-375,649,847.00 |
1,119,338,374.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -115.00 |
186.00 |
-80.00 |
479.00 |
| 2,553.00 |
2,805.00 |
2,626.00 |
2,786.00 |
|
|
| 86.00 |
80.00 |
90.00 |
90.00 |
| -243.00 |
368.00 |
-161.00 |
903.00 |
| -452.00 |
663.00 |
-306.00 |
1,719.00 |
| -339.00 |
530.00 |
-214.00 |
1,573.00 |
| 282.00 |
196.00 |
175.00 |
-310.00 |
| 717.00 |
877.00 |
-618.00 |
400.00 |
| 72.00 |
52.00 |
38.00 |
14.00 |
|
|
| 3,315,871,826.00 |
1,400,494,122.00 |
375,038,192.00 |
897,906,431.00 |
| -1,191,852,430.00 |
-892,381,879.00 |
-530,205,109.00 |
-199,297,800.00 |
| -1,619,860,098.00 |
-759,788,467.00 |
-387,222,422.00 |
-203,438,612.00 |
| 504,159,298.00 |
-251,676,224.00 |
-542,389,338.00 |
495,170,018.00 |
| 997,862,343.00 |
997,862,343.00 |
997,862,343.00 |
997,862,343.00 |
| 1,502,021,642.00 |
746,186,120.00 |
455,473,005.00 |
1,493,032,362.00 |
|