| 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 |
|
|
| 25,737,213,417.00 |
1,930,399,257.00 |
1,438,967,817.00 |
1,076,428,918.00 |
| 5,684,031,643.00 |
7,652,244,886.00 |
7,831,725,390.00 |
7,535,477,414.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
33,530,405.00 |
18,582,672.00 |
21,051,993.00 |
| 53,815,344.00 |
16,149,714.00 |
21,075,074.00 |
20,426,171.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 103,890,985,019.00 |
105,090,056,321.00 |
102,444,008,735.00 |
75,025,377,776.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 49,754,292,948.00 |
51,105,727,640.00 |
48,739,728,159.00 |
20,840,481,622.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
50,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 2,791,887,211.00 |
2,614,892,868.00 |
2,847,036,151.00 |
3,107,304,475.00 |
| 53,740,892,775.00 |
53,603,546,923.00 |
53,326,815,664.00 |
53,810,167,815.00 |
| 395,799,296.00 |
380,781,758.00 |
377,464,912.00 |
374,728,339.00 |
|
|
| 16,691,040,989.00 |
11,999,779,133.00 |
6,518,598,766.00 |
2,894,251,393.00 |
| 15,946,406,223.00 |
11,554,893,673.00 |
6,062,514,121.00 |
2,464,184,622.00 |
| 744,634,766.00 |
444,885,461.00 |
456,084,646.00 |
430,066,770.00 |
| 744,634,766.00 |
444,885,461.00 |
456,084,646.00 |
430,066,770.00 |
| -419,821,672.00 |
-304,964,851.00 |
-82,197,451.00 |
199,098,802.00 |
| 324,813,094.00 |
139,920,610.00 |
373,887,194.00 |
629,165,573.00 |
| -7,397,298.00 |
0.00 |
0.00 |
0.00 |
| 301,130,321.00 |
124,135,978.00 |
356,279,261.00 |
616,547,584.00 |
| 86,500.00 |
88,500.00 |
97,000.00 |
100,000.00 |
|
|
| 60.00 |
33.00 |
143.00 |
493.00 |
| 10,748.00 |
10,721.00 |
10,665.00 |
10,762.00 |
|
|
| 93.00 |
95.00 |
91.00 |
39.00 |
| 29.00 |
16.00 |
70.00 |
329.00 |
| 56.00 |
31.00 |
134.00 |
458.00 |
| 180.00 |
103.00 |
547.00 |
2,130.00 |
| 446.00 |
371.00 |
700.00 |
1,486.00 |
| 446.00 |
371.00 |
700.00 |
1,486.00 |
| 16.00 |
11.00 |
6.00 |
4.00 |
|
|
| 944,365,181.00 |
1,303,660,405.00 |
331,650,238.00 |
20,112,502.00 |
| -1,096,017,962.00 |
-25,262,127,345.00 |
-24,781,548,619.00 |
-63,349,782.00 |
| 24,769,200,000.00 |
24,769,200,000.00 |
24,769,200,000.00 |
0.00 |
| 24,617,547,219.00 |
810,733,059.00 |
319,301,619.00 |
-43,237,280.00 |
| 1,119,666,198.00 |
1,119,666,198.00 |
1,119,666,198.00 |
1,119,666,198.00 |
| 25,737,213,417.00 |
1,930,399,257.00 |
1,438,967,817.00 |
1,076,428,918.00 |
|