| 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 |
|
|
| 62,927,767,089.00 |
62,883,312,224.00 |
648,978,942.80 |
71,153,610,509.00 |
| 15,054,735,361.00 |
18,778,568,657.00 |
203,541,123.57 |
20,189,117,001.00 |
| 3,944,910,836.00 |
3,741,810,301.00 |
41,100,973.66 |
2,832,534,610.00 |
| 89,450,184,104.00 |
89,554,289,357.00 |
965,546,563.98 |
98,925,905,758.00 |
| 175,754,003,346.00 |
177,182,882,089.00 |
1,696,650,469.16 |
156,817,769,719.00 |
| 1,101,360,287.00 |
15,956,171,937.00 |
15,826,164.97 |
4,475,677,000.00 |
| 204,410,830,795.00 |
207,794,510,026.00 |
1,928,833,829.82 |
189,103,999,342.00 |
| 293,861,014,899.00 |
297,348,799,384.00 |
2,894,380,393.80 |
288,029,905,100.00 |
| 64,386,200,827.00 |
68,256,302,501.00 |
615,846,653.98 |
72,477,910,446.00 |
| 48,651,569,631.00 |
49,703,008,758.00 |
492,411,908.71 |
42,956,223,619.00 |
| 113,037,770,459.00 |
117,959,311,259.00 |
1,108,258,562.69 |
115,434,134,066.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
400,000,000.00 |
40,000,000,000.00 |
| 17,206,832,352.00 |
17,206,832,352.00 |
172,068,323.52 |
17,206,832,352.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 860,341,618.00 |
860,341,618.00 |
8,603,416.18 |
860,341,618.00 |
| 30,329,478,480.00 |
33,126,405,737.00 |
332,997,462.01 |
30,825,599,220.00 |
| 159,615,079,662.00 |
160,374,016,405.00 |
1,606,644,372.28 |
158,777,804,264.00 |
| 21,208,164,779.00 |
19,015,471,719.00 |
179,477,458.82 |
13,817,966,771.00 |
|
|
| 165,868,791,122.00 |
122,866,434,270.00 |
814,908,498.43 |
38,889,888,869.00 |
| 89,413,527,414.00 |
65,247,959,503.00 |
436,311,682.28 |
22,705,883,098.00 |
| 76,455,263,708.00 |
57,618,474,767.00 |
378,596,816.15 |
16,184,005,771.00 |
| 21,554,671,493.00 |
16,547,749,859.00 |
117,038,138.18 |
5,358,075,775.00 |
| 836,288,129.00 |
-2,678,737,418.00 |
-15,822,201.84 |
-243,108,776.00 |
| 17,679,002,001.00 |
13,869,012,441.00 |
101,215,936.33 |
5,114,966,999.00 |
| 4,785,816,435.00 |
3,043,871,598.00 |
22,267,505.99 |
1,053,989,011.00 |
| 8,322,772,717.00 |
7,372,603,713.00 |
53,459,441.78 |
2,871,797,197.00 |
| 41,200.00 |
57,500.00 |
655.00 |
70,500.00 |
|
|
| 967.00 |
1,143.00 |
12.43 |
1,335.00 |
| 18,553.00 |
18,641.00 |
186.74 |
18,455.00 |
|
|
| 71.00 |
74.00 |
0.69 |
73.00 |
| 283.00 |
331.00 |
3.69 |
399.00 |
| 521.00 |
613.00 |
6.65 |
723.00 |
| 502.00 |
600.00 |
6.56 |
738.00 |
| 1,300.00 |
1,347.00 |
14.36 |
1,378.00 |
| 4,609.00 |
4,690.00 |
46.46 |
4,161.00 |
| 56.00 |
41.00 |
0.28 |
14.00 |
|
|
| 13,108,435,944.00 |
8,943,424,556.00 |
56,849,361.39 |
2,491,007,973.00 |
| -43,803,385,643.00 |
-44,673,600,079.00 |
-429,588,030.88 |
-27,894,755,437.00 |
| 10,646,615,941.00 |
19,221,872,508.00 |
227,801,459.91 |
17,165,742,735.00 |
| -20,048,333,758.00 |
-16,508,303,014.00 |
-144,937,209.58 |
-8,238,004,729.00 |
| 82,976,100,848.00 |
79,391,615,238.00 |
793,916,152.38 |
79,391,615,238.00 |
| 62,927,767,089.00 |
62,883,312,224.00 |
648,978,942.80 |
71,153,610,509.00 |
|