| 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 |
|
|
| 30,420,500,585.00 |
31,261,130,844.00 |
85,045,860,146.00 |
78,545,490,427.00 |
| 82,172,700,275.00 |
87,142,763,296.00 |
91,294,864,657.00 |
88,860,582,723.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,838,213,805.00 |
17,890,066,974.00 |
17,918,913,412.00 |
17,212,473,472.00 |
| 3,078,478,658.00 |
3,042,993,415.00 |
2,357,095,027.00 |
1,967,720,255.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 331,358,974,570.00 |
283,781,242,939.00 |
302,872,646,308.00 |
336,003,287,684.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,824,858,643.00 |
70,223,731,173.00 |
91,191,093,634.00 |
127,181,630,104.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 33,072,509,730.00 |
33,072,509,730.00 |
33,072,509,730.00 |
33,072,509,730.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 364,165,079.00 |
330,725,097.00 |
327,417,846.00 |
330,725,097.00 |
| 32,890,517,233.00 |
31,508,404,982.00 |
29,632,445,889.00 |
27,388,818,092.00 |
| 306,534,115,926.00 |
213,557,511,767.00 |
211,681,552,674.00 |
208,821,657,580.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,421,041,675.00 |
11,845,779,918.00 |
7,716,046,318.00 |
3,638,348,373.00 |
| 6,563,517,084.00 |
4,019,270,600.00 |
2,309,162,144.00 |
947,218,034.00 |
| 9,857,524,591.00 |
7,826,509,318.00 |
5,406,884,174.00 |
2,691,130,339.00 |
| 9,857,524,591.00 |
7,826,509,318.00 |
5,406,884,174.00 |
2,691,130,339.00 |
| -196,604,315.00 |
-27,354,814.00 |
-12,383,000.00 |
-769,418.00 |
| 9,660,920,276.00 |
7,799,154,504.00 |
5,394,501,174.00 |
2,690,360,921.00 |
| 2,179,679,617.00 |
1,715,813,991.00 |
1,187,119,755.00 |
591,879,403.00 |
| 7,481,240,660.00 |
6,083,340,513.00 |
4,207,381,419.00 |
2,098,481,518.00 |
| 316,000.00 |
409,000.00 |
440,000.00 |
532,500.00 |
|
|
| 2,054.00 |
2,453.00 |
2,570.00 |
2,538.00 |
| 84,174.00 |
64,573.00 |
64,652.00 |
63,141.00 |
|
|
| 8.00 |
33.00 |
43.00 |
61.00 |
| 226.00 |
286.00 |
278.00 |
250.00 |
| 244.00 |
380.00 |
398.00 |
402.00 |
| 4,556.00 |
5,135.00 |
5,453.00 |
5,768.00 |
| 6,003.00 |
6,607.00 |
7,007.00 |
7,397.00 |
| 6,003.00 |
6,607.00 |
7,007.00 |
7,397.00 |
| 5.00 |
4.00 |
3.00 |
1.00 |
|
|
| -72,077,320,858.00 |
20,511,883,221.00 |
73,590,929,559.00 |
66,843,147,343.00 |
| -231,178,800.00 |
-846,615,276.00 |
-140,932,311.00 |
-122,036,450.00 |
| 90,904,620,709.00 |
-228,516,635.00 |
-228,516,635.00 |
0.00 |
| 18,596,121,051.00 |
19,436,751,310.00 |
73,221,480,612.00 |
66,721,110,893.00 |
| 11,824,379,534.00 |
11,824,379,534.00 |
11,824,379,534.00 |
11,824,379,534.00 |
| 30,420,500,585.00 |
31,261,130,844.00 |
85,045,860,146.00 |
78,545,490,427.00 |
|