| 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 |
|
|
| 735,215,652.00 |
677,454,589.00 |
1,231,882,142.00 |
485,425,555.00 |
| 1,775,799,819.00 |
2,432,118,045.00 |
1,946,743,132.00 |
1,943,211,900.00 |
| 2,439,135,768.00 |
1,705,340,980.00 |
2,021,051,164.00 |
2,264,050,248.00 |
| 5,739,726,499.00 |
5,941,517,896.00 |
5,750,189,171.00 |
5,506,216,857.00 |
| 2,981,832,067.00 |
3,022,824,370.00 |
3,063,517,663.00 |
3,109,338,134.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,848,532,515.00 |
3,775,072,432.00 |
3,720,756,634.00 |
3,561,729,377.00 |
| 9,588,259,014.00 |
9,716,590,328.00 |
9,470,945,805.00 |
9,067,946,234.00 |
| 665,707,861.00 |
776,147,056.00 |
482,287,362.00 |
407,770,325.00 |
| 136,167,654.00 |
123,330,840.00 |
123,330,840.00 |
123,330,839.00 |
| 801,875,515.00 |
899,477,896.00 |
605,618,201.00 |
531,101,164.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,180,000,000.00 |
4,180,000,000.00 |
4,180,000,000.00 |
4,180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
41,800,000.00 |
| 2,669,025,049.00 |
2,700,945,923.00 |
2,749,161,094.00 |
2,420,678,560.00 |
| 8,786,383,499.00 |
8,817,112,432.00 |
8,865,327,603.00 |
8,536,845,069.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,132,051,941.00 |
9,869,610,279.00 |
5,702,936,587.00 |
2,941,696,408.00 |
| 8,684,279,428.00 |
6,446,895,462.00 |
3,860,767,337.00 |
1,929,109,149.00 |
| 4,447,772,512.00 |
3,422,714,817.00 |
1,842,169,250.00 |
1,012,587,258.00 |
| 1,836,729,358.00 |
1,463,510,397.00 |
801,344,565.00 |
473,661,496.00 |
| 21,226,553.00 |
6,317,051.00 |
6,098,054.00 |
5,298,589.00 |
| 1,870,040,433.00 |
1,469,827,448.00 |
807,442,619.00 |
478,960,085.00 |
| 432,133,859.00 |
0.00 |
0.00 |
0.00 |
| 1,437,906,574.00 |
1,469,827,448.00 |
807,442,619.00 |
478,960,085.00 |
| 29,200.00 |
28,600.00 |
28,000.00 |
29,000.00 |
|
|
| 3,440.00 |
4,688.00 |
3,863.00 |
4,583.00 |
| 21,020.00 |
21,094.00 |
21,209.00 |
20,423.00 |
|
|
| 9.00 |
10.00 |
7.00 |
6.00 |
| 1,500.00 |
2,017.00 |
1,705.00 |
2,113.00 |
| 1,637.00 |
2,223.00 |
1,822.00 |
2,244.00 |
| 1,095.00 |
1,489.00 |
1,416.00 |
1,628.00 |
| 1,399.00 |
1,483.00 |
1,405.00 |
1,610.00 |
| 3,387.00 |
3,468.00 |
3,230.00 |
3,442.00 |
| 137.00 |
102.00 |
60.00 |
32.00 |
|
|
| 1,853,841,461.00 |
1,172,168,949.00 |
912,862,816.00 |
266,285,206.00 |
| -1,021,368,520.00 |
-397,457,071.00 |
-294,323,385.00 |
-394,202,362.00 |
| -710,600,000.00 |
-710,600,000.00 |
0.00 |
0.00 |
| 121,872,941.00 |
64,111,878.00 |
618,539,431.00 |
-127,917,156.00 |
| 613,342,711.00 |
613,342,711.00 |
613,342,711.00 |
613,342,711.00 |
| 735,215,652.00 |
677,454,589.00 |
1,231,882,142.00 |
485,425,555.00 |
|