| 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 |
|
|
| 7,377,539,399.00 |
7,930,835,213.00 |
7,625,092,193.00 |
7,348,534,581.00 |
| 235,866,046.00 |
428,237,504.00 |
567,279,589.00 |
503,104,811.00 |
| 77,662,795.00 |
165,507,082.00 |
140,479,152.00 |
98,666,279.00 |
| 8,814,619,305.00 |
9,848,125,530.00 |
9,648,149,701.00 |
9,311,433,336.00 |
| 22,149,093,551.00 |
22,418,313,412.00 |
22,746,628,435.00 |
23,139,411,336.00 |
| 34,330,346.00 |
45,757,410.00 |
50,626,522.00 |
48,447,414.00 |
| 27,258,370,817.00 |
27,864,937,963.00 |
28,130,706,135.00 |
28,474,098,905.00 |
| 36,072,990,123.00 |
37,713,063,493.00 |
37,778,855,836.00 |
37,785,532,241.00 |
| 595,526,598.00 |
1,082,354,103.00 |
1,208,923,786.00 |
951,656,820.00 |
| 810,946,352.00 |
4,119,305,883.00 |
4,118,766,829.00 |
4,104,937,872.00 |
| 1,406,472,950.00 |
5,201,659,986.00 |
5,327,690,615.00 |
5,056,594,692.00 |
| 85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
85,000,000.00 |
| 8,933,483,500.00 |
8,933,483,500.00 |
8,933,483,500.00 |
8,933,483,500.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 44,667,418.00 |
44,667,417.00 |
44,667,417.00 |
44,667,418.00 |
| 11,350,763,809.00 |
9,317,777,245.00 |
9,261,198,377.00 |
9,398,383,298.00 |
| 20,158,626,586.00 |
18,183,330,022.00 |
18,138,289,153.00 |
18,310,088,075.00 |
| 14,507,890,587.00 |
14,328,073,486.00 |
14,312,876,068.00 |
14,418,849,475.00 |
|
|
| 5,784,606,498.00 |
3,788,273,710.00 |
2,186,447,706.00 |
1,021,029,188.00 |
| 1,327,337,318.00 |
629,720,487.00 |
322,453,841.00 |
140,908,279.00 |
| 4,457,269,180.00 |
3,158,553,223.00 |
1,863,993,865.00 |
880,120,909.00 |
| -349,468,709.00 |
-684,182,512.00 |
-680,459,912.00 |
-394,683,225.00 |
| 173,058,314.00 |
137,593,757.00 |
61,555,817.00 |
31,303,768.00 |
| -176,410,396.00 |
-546,588,755.00 |
-618,904,095.00 |
-363,379,457.00 |
| -146,212,481.00 |
20,377,478.00 |
20,916,531.00 |
-9,252,720.00 |
| 146,420,493.00 |
-261,323,368.00 |
-317,902,236.00 |
-180,014,816.00 |
| 270,000.00 |
245,000.00 |
191,000.00 |
185,000.00 |
|
|
| 328.00 |
-780.00 |
-1,423.00 |
-1,612.00 |
| 45,130.00 |
40,708.00 |
40,607.00 |
40,992.00 |
|
|
| 7.00 |
29.00 |
29.00 |
28.00 |
| 41.00 |
-92.00 |
-168.00 |
-191.00 |
| 73.00 |
-192.00 |
-351.00 |
-393.00 |
| 253.00 |
-690.00 |
-1,454.00 |
-1,763.00 |
| -604.00 |
-1,806.00 |
-3,112.00 |
-3,866.00 |
| 7,705.00 |
8,338.00 |
8,525.00 |
8,620.00 |
| 16.00 |
10.00 |
6.00 |
3.00 |
|
|
| 1,491,873,153.00 |
528,521,984.00 |
143,911,779.00 |
-36,420,603.00 |
| -149,218,377.00 |
-135,975,854.00 |
-34,145,533.00 |
-13,202,588.00 |
| -1,490,580,000.00 |
-18,657,399.00 |
-18,657,399.00 |
-19,800,000.00 |
| -147,925,224.00 |
373,888,730.00 |
91,108,847.00 |
-69,423,191.00 |
| 7,409,202,944.00 |
7,409,202,944.00 |
7,409,202,944.00 |
7,409,202,944.00 |
| 7,377,539,399.00 |
7,930,835,213.00 |
7,625,092,193.00 |
7,348,534,581.00 |
|