| 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 |
|
|
| 45,743,214,564.00 |
38,823,088,735.00 |
42,130,686,380.00 |
49,294,686,655.00 |
| 17,303,432,174.00 |
17,101,635,862.00 |
14,160,521,984.00 |
6,580,045,942.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 65,706,979,858.00 |
58,626,177,371.00 |
58,071,213,271.00 |
57,506,737,379.00 |
| 5,552,014,686.00 |
4,558,696,891.00 |
4,662,128,186.00 |
4,792,997,838.00 |
| 92,456,836.00 |
88,213,440.00 |
91,961,485.00 |
99,397,339.00 |
| 13,590,687,256.00 |
15,856,693,946.00 |
12,335,726,791.00 |
17,991,584,964.00 |
| 79,297,667,114.00 |
74,482,871,317.00 |
70,406,940,062.00 |
75,498,322,343.00 |
| 35,598,945,199.00 |
29,519,430,655.00 |
30,361,395,659.00 |
29,914,445,869.00 |
| 2,107,497,863.00 |
1,894,368,879.00 |
1,919,200,308.00 |
1,997,101,672.00 |
| 37,706,443,063.00 |
31,413,799,534.00 |
32,280,595,967.00 |
31,911,547,542.00 |
| 96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
96,000,000.00 |
| 17,661,039,000.00 |
17,661,039,000.00 |
17,661,039,000.00 |
17,661,039,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 35,322,078.00 |
35,322,078.00 |
35,322,078.00 |
35,322,078.00 |
| 23,739,663,833.00 |
25,217,640,959.00 |
20,273,514,551.00 |
25,732,753,539.00 |
| 41,362,453,433.00 |
42,840,430,559.00 |
37,896,304,152.00 |
43,355,543,139.00 |
| 228,770,618.00 |
228,641,224.00 |
230,039,944.00 |
231,231,662.00 |
|
|
| 179,479,296,236.00 |
117,477,128,003.00 |
61,891,981,027.00 |
21,614,783,467.00 |
| 169,107,149,700.00 |
110,923,161,059.00 |
58,270,781,139.00 |
20,273,024,455.00 |
| 10,372,146,536.00 |
6,553,966,943.00 |
3,621,199,889.00 |
1,341,759,012.00 |
| 4,563,814,712.00 |
2,552,998,754.00 |
1,021,643,908.00 |
117,207,673.00 |
| 0.00 |
-33,680,494.00 |
-17,300,361.00 |
-6,348,673.00 |
| 4,493,693,714.00 |
2,519,318,260.00 |
1,004,343,547.00 |
110,858,999.00 |
| 200,969,832.00 |
392,408,009.00 |
112,212,904.00 |
5,547,020.00 |
| 4,298,226,961.00 |
2,130,861,613.00 |
894,683,286.00 |
106,672,904.00 |
| 99,500.00 |
106,000.00 |
119,000.00 |
109,500.00 |
|
|
| 12,169.00 |
8,044.00 |
5,066.00 |
1,208.00 |
| 117,101.00 |
121,285.00 |
107,288.00 |
122,743.00 |
|
|
| 91.00 |
73.00 |
85.00 |
74.00 |
| 542.00 |
381.00 |
254.00 |
57.00 |
| 1,039.00 |
663.00 |
472.00 |
98.00 |
| 239.00 |
181.00 |
145.00 |
49.00 |
| 254.00 |
217.00 |
165.00 |
54.00 |
| 578.00 |
558.00 |
585.00 |
621.00 |
| 226.00 |
158.00 |
88.00 |
29.00 |
|
|
| -959,231,510.00 |
-8,214,274,663.00 |
-5,405,096,289.00 |
2,373,496,033.00 |
| 273,777,239.00 |
-82,944,223.00 |
519,552,640.00 |
17,401,175.00 |
| -950,863,715.00 |
-50,795,224.00 |
-33,821,153.00 |
-16,889,447.00 |
| -1,636,317,986.00 |
-8,348,014,109.00 |
-4,919,364,802.00 |
2,374,007,761.00 |
| 46,908,843,352.00 |
46,908,843,352.00 |
46,908,843,352.00 |
46,908,843,352.00 |
| 45,743,214,564.00 |
38,823,088,735.00 |
42,130,686,380.00 |
49,294,686,655.00 |
|