| 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 |
|
|
| 978,530,335.00 |
1,188,922,138.00 |
925,849,189.00 |
1,029,572,811.00 |
| 10,693,105,784.00 |
11,271,992,963.00 |
13,518,543,514.00 |
13,879,791,412.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,939,707,635.00 |
8,787,677,427.00 |
8,849,331,951.00 |
8,957,687,868.00 |
| 250,464,054.00 |
249,448,896.00 |
340,695,796.00 |
259,328,953.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,903,175,609.00 |
48,510,007,442.00 |
50,212,869,283.00 |
49,758,966,838.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,118,969,597.00 |
17,985,636,737.00 |
19,624,794,743.00 |
18,980,839,194.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 14,000,000,000.00 |
14,000,000,000.00 |
14,000,000,000.00 |
14,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 128,889,070.00 |
128,889,070.00 |
140,000,000.00 |
140,000,000.00 |
| 8,169,815,686.00 |
8,131,562,237.00 |
8,123,376,027.00 |
8,190,024,468.00 |
| 31,784,206,012.00 |
30,524,370,706.00 |
30,588,074,540.00 |
30,778,127,644.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,172,461,233.00 |
7,576,314,074.00 |
5,162,468,546.00 |
2,505,721,574.00 |
| 10,069,665,839.00 |
7,551,766,853.00 |
-5,244,887,989.00 |
2,513,757,373.00 |
| 102,795,394.00 |
24,547,221.00 |
-82,419,443.00 |
-8,035,799.00 |
| 102,795,394.00 |
24,547,221.00 |
-82,419,443.00 |
-8,035,799.00 |
| 0.00 |
0.00 |
96,471,509.00 |
20,010,264.00 |
| 102,795,394.00 |
24,547,221.00 |
14,052,067.00 |
11,974,465.00 |
| 45,395,108.00 |
5,400,384.00 |
3,091,440.00 |
2,634,368.00 |
| 57,400,286.00 |
19,146,837.00 |
10,960,627.00 |
9,340,097.00 |
| 12,300.00 |
13,500.00 |
12,900.00 |
12,700.00 |
|
|
| 45.00 |
20.00 |
16.00 |
27.00 |
| 24,660.00 |
23,683.00 |
21,849.00 |
21,984.00 |
|
|
| 57.00 |
59.00 |
64.00 |
62.00 |
| 12.00 |
5.00 |
4.00 |
8.00 |
| 18.00 |
8.00 |
7.00 |
12.00 |
| 56.00 |
25.00 |
21.00 |
37.00 |
| 101.00 |
32.00 |
-160.00 |
-32.00 |
| 101.00 |
32.00 |
-160.00 |
-32.00 |
| 20.00 |
16.00 |
10.00 |
5.00 |
|
|
| -180,519,869.00 |
-55,890,472.00 |
-1,370,949,593.00 |
-2,021,684,533.00 |
| 493,577,019.00 |
414,643,025.00 |
1,466,629,196.00 |
2,220,499,460.00 |
| -164,696,400.00 |
0.00 |
0.00 |
0.00 |
| 148,360,750.00 |
358,752,553.00 |
95,679,603.00 |
198,814,928.00 |
| 830,169,585.00 |
830,169,585.00 |
830,169,585.00 |
830,757,884.00 |
| 978,530,335.00 |
1,188,922,138.00 |
925,849,189.00 |
1,029,572,811.00 |
|