| 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 |
|
|
| 3,146,070,544.00 |
519,238,906.00 |
2,127,743,871.00 |
393,471,301.00 |
| 26,805,479,238.00 |
24,594,573,295.00 |
19,308,242,385.00 |
21,955,613,755.00 |
| 40,773,842,684.00 |
40,982,895,063.00 |
40,513,383,597.00 |
40,303,697,493.00 |
| 71,490,167,124.00 |
67,588,910,843.00 |
64,647,653,697.00 |
65,413,277,714.00 |
| 60,533,272,052.00 |
60,343,718,108.00 |
61,028,084,625.00 |
61,904,684,116.00 |
| 0.00 |
4,230,551,500.00 |
312,168,569.00 |
316,844,577.00 |
| 65,476,929,657.00 |
69,216,871,781.00 |
69,782,828,895.00 |
71,363,983,686.00 |
| 140,527,968,798.00 |
136,805,782,624.00 |
134,430,482,592.00 |
136,777,261,399.00 |
| 13,257,918,681.00 |
38,272,629,274.00 |
38,926,307,183.00 |
39,442,850,834.00 |
| 38,573,944,077.00 |
15,998,927,640.00 |
15,104,837,606.00 |
13,048,565,806.00 |
| 55,653,539,886.00 |
54,271,556,914.00 |
54,031,144,789.00 |
52,491,416,640.00 |
| 750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
750,000,000.00 |
| 23,437,500,000.00 |
23,437,500,000.00 |
23,437,500,000.00 |
23,437,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
234,375,000.00 |
| 30,163,736,206.00 |
25,213,425,319.00 |
23,319,635,827.00 |
27,401,475,249.00 |
| 78,606,703,209.00 |
73,355,672,172.00 |
71,461,882,680.00 |
75,543,722,102.00 |
| 6,267,725,703.00 |
9,178,553,537.00 |
8,937,455,122.00 |
8,742,122,657.00 |
|
|
| 141,502,129,364.00 |
103,282,206,874.00 |
65,876,669,480.00 |
35,777,988,466.00 |
| 120,274,984,704.00 |
88,642,265,223.00 |
57,305,599,024.00 |
30,066,883,957.00 |
| 21,227,144,660.00 |
14,639,941,651.00 |
8,571,070,457.00 |
5,711,104,509.00 |
| 10,674,407,914.00 |
5,894,555,368.00 |
2,008,457,153.00 |
3,189,334,394.00 |
| -328,948,214.00 |
-1,624,765,418.00 |
-661,107,558.00 |
80,741,606.00 |
| 7,792,048,209.00 |
4,269,789,950.00 |
1,347,349,595.00 |
3,270,075,999.00 |
| -2,045,372,982.00 |
1,152,578,797.00 |
365,026,350.00 |
744,995,797.00 |
| 7,948,045,192.00 |
2,495,254,697.00 |
601,465,205.00 |
2,339,554,627.00 |
| 74,500.00 |
81,000.00 |
135,000.00 |
109,000.00 |
|
|
| 3,391.00 |
1,420.00 |
513.00 |
3,993.00 |
| 33,539.00 |
31,298.00 |
30,490.00 |
32,232.00 |
|
|
| 71.00 |
74.00 |
76.00 |
69.00 |
| 566.00 |
243.00 |
89.00 |
684.00 |
| 1,011.00 |
454.00 |
168.00 |
1,239.00 |
| 562.00 |
242.00 |
91.00 |
654.00 |
| 754.00 |
571.00 |
305.00 |
891.00 |
| 1,500.00 |
1,417.00 |
1,301.00 |
1,596.00 |
| 101.00 |
75.00 |
49.00 |
26.00 |
|
|
| 3,483,138,173.00 |
6,998,650,695.00 |
3,397,490,966.00 |
1,264,259,194.00 |
| -1,223,522,791.00 |
-1,716,842,616.00 |
-718,879,663.00 |
-247,333,316.00 |
| 100,682,574.00 |
-5,548,341,761.00 |
-1,336,640,020.00 |
-1,409,227,165.00 |
| 2,360,297,956.00 |
-266,533,682.00 |
1,341,971,283.00 |
-392,301,287.00 |
| 785,772,588.00 |
785,772,588.00 |
785,772,588.00 |
785,772,588.00 |
| 3,146,070,544.00 |
519,238,906.00 |
2,127,743,871.00 |
393,471,301.00 |
|