| 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 |
|
|
| 810,204,576.00 |
1,139,263,874.00 |
3,034,075,358.00 |
4,099,861,302.00 |
| 8,627,845,641.00 |
13,847,505,292.00 |
8,377,202,869.00 |
7,545,360,753.00 |
| 6,059,333,911.00 |
4,236,042,775.00 |
4,096,991,277.00 |
4,217,140,213.00 |
| 15,795,511,922.00 |
22,384,723,399.00 |
18,088,723,222.00 |
23,644,910,479.00 |
| 27,601,453,152.00 |
27,973,666,572.00 |
28,059,880,254.00 |
21,094,740,835.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 65,884,160,331.00 |
67,600,167,468.00 |
63,257,867,088.00 |
56,252,443,067.00 |
| 81,679,672,252.00 |
89,984,890,868.00 |
81,346,590,309.00 |
79,897,353,545.00 |
| 4,464,315,271.00 |
9,994,629,101.00 |
8,160,446,009.00 |
7,311,348,499.00 |
| 35,895,612.00 |
100,394,743.00 |
91,128,677.00 |
138,258,225.00 |
| 4,500,210,884.00 |
10,095,023,844.00 |
8,251,574,687.00 |
7,449,606,725.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 45,000,000,000.00 |
45,000,000,000.00 |
45,000,000,000.00 |
45,000,000,000.00 |
| 10.00 |
50.00 |
50.00 |
50.00 |
| 4,500,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 22,098,103,758.00 |
24,822,600,102.00 |
18,025,928,979.00 |
17,380,637,099.00 |
| 76,289,174,364.00 |
79,011,699,646.00 |
72,215,028,523.00 |
71,569,736,643.00 |
| 890,287,004.00 |
878,167,378.00 |
879,987,099.00 |
878,010,178.00 |
|
|
| 64,796,431,968.00 |
63,265,671,658.00 |
34,580,397,597.00 |
18,500,761,845.00 |
| 47,437,106,284.00 |
42,527,363,215.00 |
23,125,209,451.00 |
12,629,417,084.00 |
| 17,359,325,684.00 |
20,738,308,443.00 |
11,455,188,146.00 |
5,871,344,761.00 |
| 15,800,888,331.00 |
19,135,769,347.00 |
10,483,503,456.00 |
5,489,668,325.00 |
| -21,627,181.00 |
-24,491,683.00 |
-20,353,906.00 |
-13,152,423.00 |
| 15,779,261,149.00 |
19,111,277,665.00 |
10,463,149,550.00 |
5,476,515,902.00 |
| 3,487,340,433.00 |
4,094,715,658.00 |
2,241,438,944.00 |
1,205,074,099.00 |
| 12,291,904,744.00 |
15,016,401,088.00 |
8,219,729,965.00 |
4,271,438,084.00 |
| 74,000.00 |
405,000.00 |
370,000.00 |
420,000.00 |
|
|
| 273.00 |
2,225.00 |
1,827.00 |
1,898.00 |
| 1,695.00 |
8,779.00 |
8,024.00 |
7,952.00 |
|
|
| 6.00 |
13.00 |
11.00 |
10.00 |
| 1,505.00 |
2,225.00 |
2,021.00 |
2,138.00 |
| 1,611.00 |
2,534.00 |
2,276.00 |
2,387.00 |
| 1,897.00 |
2,374.00 |
2,377.00 |
2,309.00 |
| 2,439.00 |
3,025.00 |
3,032.00 |
2,967.00 |
| 2,679.00 |
3,278.00 |
3,313.00 |
3,174.00 |
| 79.00 |
70.00 |
43.00 |
23.00 |
|
|
| 8,931,635,266.00 |
7,405,037,462.00 |
4,780,333,464.00 |
2,557,599,347.00 |
| -7,125,552,033.00 |
-5,269,894,930.00 |
-695,001,665.00 |
-933,960,552.00 |
| -3,628,937,775.00 |
-3,628,937,775.00 |
-3,684,315,559.00 |
-156,836,611.00 |
| -1,822,854,542.00 |
-1,493,795,244.00 |
401,016,241.00 |
1,466,802,184.00 |
| 2,633,059,118.00 |
2,633,059,118.00 |
2,633,059,118.00 |
2,633,059,118.00 |
| 810,204,576.00 |
1,139,263,874.00 |
3,034,075,358.00 |
4,099,861,302.00 |
|