| 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 |
|
|
| 39,561,335,122.00 |
34,393,342,112.00 |
41,497,260,014.00 |
45,495,380,053.00 |
| 5,182,837,133.00 |
6,314,598,670.00 |
6,576,018,025.00 |
6,176,373,264.00 |
| 3,713,446,416.00 |
4,785,487,018.00 |
3,850,554,275.00 |
1,697,693,150.00 |
| 49,048,442,656.00 |
51,991,284,636.00 |
54,855,909,368.00 |
56,714,687,784.00 |
| 16,747,337,334.00 |
16,941,685,426.00 |
16,179,107,180.00 |
15,901,068,874.00 |
| 57,867,550.00 |
3,837,084,008.00 |
52,317,550.00 |
39,017,550.00 |
| 29,917,495,338.00 |
29,199,815,717.00 |
28,568,835,141.00 |
27,506,885,735.00 |
| 78,965,937,994.00 |
81,191,100,353.00 |
83,424,744,509.00 |
84,221,573,519.00 |
| 7,029,384,149.00 |
9,979,598,734.00 |
11,832,212,329.00 |
11,929,997,878.00 |
| 1,422,756,181.00 |
1,850,550,867.00 |
1,652,698,246.00 |
1,883,135,411.00 |
| 8,452,140,330.00 |
11,830,149,601.00 |
13,484,910,575.00 |
13,813,133,289.00 |
| 1,274,635,478.00 |
1,274,635,478.00 |
1,274,635,478.00 |
1,274,635,478.00 |
| 20,394,167,648.00 |
20,394,171,648.00 |
20,394,171,648.00 |
20,394,167,648.00 |
| 16.00 |
16.00 |
16.00 |
16.00 |
| 1,274,635,478.00 |
1,274,635,478.00 |
1,274,635,478.00 |
1,274,635,478.00 |
| 1,462,504,542.00 |
436,772,992.00 |
1,071,820,459.00 |
1,427,896,080.00 |
| 67,210,731,249.00 |
66,217,630,368.00 |
66,871,377,836.00 |
67,340,978,456.00 |
| 3,303,066,414.00 |
3,143,320,383.00 |
3,068,456,098.00 |
3,067,461,774.00 |
|
|
| 47,988,883,354.00 |
30,820,593,427.00 |
15,950,316,679.00 |
6,961,140,346.00 |
| 34,744,236,279.00 |
21,162,486,756.00 |
9,672,002,230.00 |
3,582,586,936.00 |
| 13,244,647,075.00 |
9,658,106,671.00 |
6,278,314,449.00 |
3,378,553,410.00 |
| -317,185,760.00 |
-627,282,328.00 |
-202,889,037.00 |
370,832,003.00 |
| 1,342,620,986.00 |
426,747,748.00 |
222,183,129.00 |
9,264,104.00 |
| 506,113,348.00 |
-200,534,580.00 |
19,294,091.00 |
380,096,106.00 |
| 177,620,691.00 |
358,662,424.00 |
217,713,601.00 |
178,067,348.00 |
| 47,687,152.00 |
-727,148,103.00 |
-260,399,121.00 |
133,966,224.00 |
| 12,100.00 |
14,400.00 |
14,200.00 |
26,000.00 |
|
|
| 4.00 |
-76.00 |
-41.00 |
42.00 |
| 5,273.00 |
5,195.00 |
5,246.00 |
5,283.00 |
|
|
| 13.00 |
18.00 |
20.00 |
21.00 |
| 6.00 |
-119.00 |
-62.00 |
64.00 |
| 7.00 |
-146.00 |
-78.00 |
80.00 |
| 10.00 |
-236.00 |
-163.00 |
192.00 |
| -66.00 |
-204.00 |
-127.00 |
533.00 |
| 2,760.00 |
3,134.00 |
3,936.00 |
4,853.00 |
| 61.00 |
38.00 |
19.00 |
8.00 |
|
|
| -4,240,547,523.00 |
-8,467,413,473.00 |
-6,948,968,095.00 |
-4,298,486,161.00 |
| -4,692,482,354.00 |
-7,789,093,281.00 |
-2,408,831,622.00 |
-1,479,653,252.00 |
| 39,700,728,227.00 |
41,856,212,093.00 |
42,061,422,957.00 |
42,479,882,692.00 |
| 30,767,698,349.00 |
25,599,705,338.00 |
32,703,623,240.00 |
36,701,743,279.00 |
| 8,793,636,773.00 |
8,793,636,773.00 |
8,793,636,773.00 |
8,793,636,774.00 |
| 39,561,335,122.00 |
34,393,342,112.00 |
41,497,260,014.00 |
45,495,380,053.00 |
|