| 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 |
|
|
| 1,571,575,502.00 |
1,195,042,960.00 |
1,959,425,179.00 |
2,243,410,532.00 |
| 7,045,273,729.00 |
8,295,377,234.00 |
7,189,357,655.00 |
6,457,115,691.00 |
| 20,761,395,001.00 |
20,270,758,151.00 |
19,593,112,499.00 |
19,596,961,395.00 |
| 31,233,999,147.00 |
32,710,114,520.00 |
31,726,574,254.00 |
31,260,333,173.00 |
| 23,173,238,807.00 |
23,074,200,606.00 |
22,770,537,861.00 |
21,961,351,379.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,204,904,801.00 |
25,491,957,858.00 |
25,112,679,559.00 |
24,151,481,833.00 |
| 56,438,903,948.00 |
58,202,072,379.00 |
56,839,253,813.00 |
55,411,815,006.00 |
| 17,491,407,841.00 |
18,070,972,024.00 |
17,836,182,785.00 |
17,074,265,626.00 |
| 1,179,775,496.00 |
1,918,297,591.00 |
1,810,648,559.00 |
1,534,328,099.00 |
| 18,671,183,337.00 |
19,989,269,614.00 |
19,646,831,345.00 |
18,608,593,726.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 10,757,600,000.00 |
10,757,600,000.00 |
10,757,600,000.00 |
10,757,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
107,576,000.00 |
| 22,526,745,063.00 |
22,154,073,034.00 |
22,170,456,981.00 |
21,898,168,563.00 |
| 36,418,366,333.00 |
37,104,323,241.00 |
36,120,707,188.00 |
35,848,418,769.00 |
| 1,349,354,278.00 |
1,108,479,523.00 |
1,071,715,281.00 |
954,802,511.00 |
|
|
| 29,502,243,126.00 |
22,861,597,795.00 |
13,832,294,306.00 |
7,160,892,934.00 |
| 13,645,364,937.00 |
9,975,346,858.00 |
5,968,900,595.00 |
3,267,700,588.00 |
| 15,856,878,189.00 |
12,886,250,937.00 |
7,863,393,711.00 |
3,893,192,346.00 |
| 4,075,228,056.00 |
3,987,841,644.00 |
2,186,132,443.00 |
1,235,852,756.00 |
| 74,346,851.00 |
-1,071,863,574.00 |
-713,851,162.00 |
-310,495,321.00 |
| 2,684,160,404.00 |
2,915,978,070.00 |
1,472,281,281.00 |
925,357,435.00 |
| 0.00 |
799,873,541.00 |
416,976,546.00 |
232,163,747.00 |
| 1,276,651,407.00 |
1,994,859,749.00 |
970,824,198.00 |
654,441,783.00 |
| 19,700.00 |
18,900.00 |
20,400.00 |
18,100.00 |
|
|
| 1,187.00 |
2,472.00 |
1,805.00 |
2,433.00 |
| 33,854.00 |
34,491.00 |
33,577.00 |
33,324.00 |
|
|
| 51.00 |
54.00 |
54.00 |
52.00 |
| 226.00 |
457.00 |
342.00 |
472.00 |
| 351.00 |
717.00 |
538.00 |
730.00 |
| 433.00 |
873.00 |
702.00 |
914.00 |
| 1,381.00 |
1,744.00 |
1,580.00 |
1,726.00 |
| 5,375.00 |
5,637.00 |
5,685.00 |
5,437.00 |
| 52.00 |
39.00 |
24.00 |
13.00 |
|
|
| 2,259,538,476.00 |
2,489,863,667.00 |
2,445,420,007.00 |
1,615,292,198.00 |
| -1,940,632,695.00 |
-3,328,813,999.00 |
-2,662,676,224.00 |
-1,663,555,651.00 |
| -903,996,852.00 |
-122,673,281.00 |
20,014,822.00 |
135,007,411.00 |
| -585,091,072.00 |
-961,623,614.00 |
-197,241,395.00 |
86,743,958.00 |
| 2,156,666,574.00 |
2,156,666,574.00 |
2,156,666,574.00 |
2,156,666,574.00 |
| 1,571,575,502.00 |
1,195,042,960.00 |
1,959,425,179.00 |
2,243,410,532.00 |
|