| 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 |
|
|
| 43,836,050,746.00 |
51,627,487,238.00 |
46,011,758,765.00 |
45,213,113,435.00 |
| 73,509,160,777.00 |
77,979,424,540.00 |
75,294,736,463.00 |
76,218,436,631.00 |
| 25,758,752,512.00 |
22,133,543,774.00 |
17,646,136,145.00 |
13,286,065,895.00 |
| 160,172,461,656.00 |
153,343,851,016.00 |
139,740,744,456.00 |
135,273,889,848.00 |
| 94,533,764,790.00 |
78,296,304,552.00 |
76,963,997,341.00 |
76,124,459,245.00 |
| 1,228,461,494.00 |
3,466,693,506.00 |
3,172,057,678.00 |
2,357,059,652.00 |
| 97,714,399,899.00 |
83,734,643,850.00 |
82,074,124,418.00 |
80,412,852,365.00 |
| 257,886,861,555.00 |
237,078,494,866.00 |
221,814,868,875.00 |
215,686,742,214.00 |
| 68,589,490,406.00 |
59,083,148,341.00 |
59,489,941,708.00 |
67,163,336,648.00 |
| 5,980,035,424.00 |
7,132,785,354.00 |
6,854,146,909.00 |
6,706,850,727.00 |
| 74,569,525,831.00 |
66,215,933,695.00 |
66,344,088,616.00 |
73,870,187,376.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 9,176,788,720.00 |
9,176,788,720.00 |
9,176,788,720.00 |
9,176,788,720.00 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 734,143,098.00 |
734,143,098.00 |
734,143,098.00 |
734,143,098.00 |
| 173,305,630,354.00 |
160,845,473,193.00 |
145,589,374,662.00 |
132,067,413,095.00 |
| 180,407,311,010.00 |
167,947,153,849.00 |
152,691,055,318.00 |
139,169,093,751.00 |
| 2,910,024,713.00 |
2,915,407,323.00 |
2,779,724,939.00 |
2,647,461,087.00 |
|
|
| 258,666,529,722.00 |
200,305,514,715.00 |
135,807,280,910.00 |
74,360,911,692.00 |
| 153,394,866,674.00 |
118,101,497,646.00 |
80,507,872,079.00 |
44,186,724,062.00 |
| 105,271,663,048.00 |
82,204,017,070.00 |
55,299,408,831.00 |
30,174,187,629.00 |
| 74,769,368,157.00 |
59,619,508,911.00 |
39,445,450,885.00 |
21,868,294,760.00 |
| 606,615,289.00 |
-148,274,579.00 |
222,775,383.00 |
227,802,719.00 |
| 74,609,609,400.00 |
59,471,234,331.00 |
39,668,226,267.00 |
22,096,097,478.00 |
| 16,453,868,340.00 |
13,169,987,365.00 |
8,758,760,215.00 |
4,840,856,846.00 |
| 57,621,356,428.00 |
45,836,041,966.00 |
30,579,943,435.00 |
17,057,981,868.00 |
| 99,500.00 |
89,000.00 |
100,000.00 |
90,000.00 |
|
|
| 7,849.00 |
8,325.00 |
8,331.00 |
9,294.00 |
| 24,574.00 |
22,877.00 |
20,799.00 |
18,957.00 |
|
|
| 41.00 |
39.00 |
43.00 |
53.00 |
| 2,234.00 |
2,578.00 |
2,757.00 |
3,163.00 |
| 3,194.00 |
3,639.00 |
4,005.00 |
4,903.00 |
| 2,228.00 |
2,288.00 |
2,252.00 |
2,294.00 |
| 2,891.00 |
2,976.00 |
2,905.00 |
2,941.00 |
| 4,070.00 |
4,104.00 |
4,072.00 |
4,058.00 |
| 100.00 |
84.00 |
61.00 |
34.00 |
|
|
| 46,555,094,770.00 |
37,906,391,165.00 |
22,133,869,561.00 |
20,238,786,581.00 |
| -33,147,508,689.00 |
-11,447,476,686.00 |
-6,807,712,734.00 |
-3,894,089,092.00 |
| -29,852,833,082.00 |
-35,086,465,210.00 |
-29,569,436,030.00 |
-31,386,622,023.00 |
| -16,445,247,001.00 |
-8,627,550,730.00 |
-14,243,279,203.00 |
-15,041,924,533.00 |
| 60,255,037,968.00 |
60,255,037,968.00 |
60,255,037,968.00 |
60,255,037,968.00 |
| 43,836,050,746.00 |
51,627,487,238.00 |
46,011,758,765.00 |
45,213,113,435.00 |
|