| 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 |
|
|
| 72,865,338,755.00 |
93,765,852,855.00 |
7,705,165,344.00 |
9,119,724,834.00 |
| 31,604,687,657.00 |
28,224,925,795.00 |
129,237,815,986.00 |
126,808,463,232.00 |
| 61,435,666.00 |
53,518,568.00 |
32,060,215.00 |
35,473,043.00 |
| 166,291,976,374.00 |
170,112,426,005.00 |
172,789,615,467.00 |
0.00 |
| 116,408,732,259.00 |
106,636,711,189.00 |
109,351,027,744.00 |
100,256,447,934.00 |
| 2,250,261,856.00 |
122,165,176.00 |
492,189,480.00 |
2,544,879,449.00 |
| 161,582,469,879.00 |
137,036,493,417.00 |
133,717,380,477.00 |
0.00 |
| 327,874,446,252.00 |
307,148,919,422.00 |
306,506,995,944.00 |
295,252,641,605.00 |
| 86,598,112,771.00 |
64,708,221,005.00 |
81,356,589,198.00 |
0.00 |
| 94,107,714,910.00 |
85,716,748,403.00 |
92,290,372,761.00 |
0.00 |
| 180,705,827,681.00 |
150,424,969,408.00 |
173,646,961,959.00 |
167,017,775,519.00 |
| 175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
175,000,000.00 |
| 5,154,986,620.00 |
5,154,986,620.00 |
5,622,246,620.00 |
5,622,246,620.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 51,549,866.00 |
51,549,866.00 |
56,222,466.00 |
56,222,466.00 |
| 142,289,635,688.00 |
129,618,106,601.00 |
93,721,415,722.00 |
92,574,943,586.00 |
| 136,653,262,884.00 |
143,196,566,540.00 |
111,387,765,084.00 |
108,036,594,966.00 |
| 10,515,355,688.00 |
13,527,383,474.00 |
21,472,268,902.00 |
20,198,271,120.00 |
|
|
| 80,112,902,917.00 |
134,076,039,572.00 |
55,706,605,234.00 |
27,731,086,904.00 |
| 0.00 |
0.00 |
0.00 |
21,988,285,106.00 |
| 80,112,902,917.00 |
134,076,039,572.00 |
55,706,605,234.00 |
5,742,801,799.00 |
| 19,799,733,899.00 |
73,545,251,163.00 |
16,043,458,776.00 |
5,742,801,799.00 |
| 1,625,742,122.00 |
-7,758,851,959.00 |
-4,509,786,743.00 |
0.00 |
| 14,548,200,927.00 |
65,786,399,204.00 |
11,533,672,033.00 |
5,742,801,799.00 |
| -4,046,080,986.00 |
4,017,634,763.00 |
2,778,166,941.00 |
1,376,587,822.00 |
| 60,022,734,912.00 |
59,269,201,377.00 |
6,932,861,828.00 |
3,523,846,624.00 |
| 1,085,000.00 |
1,150,000.00 |
790,000.00 |
730,000.00 |
|
|
| 116,436.00 |
153,299.00 |
24,662.00 |
25,071.00 |
| 265,089.00 |
277,783.00 |
198,120.00 |
192,159.00 |
|
|
| 132.00 |
105.00 |
156.00 |
155.00 |
| 1,831.00 |
2,573.00 |
452.00 |
477.00 |
| 4,392.00 |
5,519.00 |
1,245.00 |
1,305.00 |
| 7,492.00 |
4,421.00 |
1,245.00 |
1,271.00 |
| 2,471.00 |
5,485.00 |
2,880.00 |
2,071.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
2,071.00 |
| 24.00 |
44.00 |
18.00 |
9.00 |
|
|
| 32,941,573,900.00 |
22,965,446,318.00 |
9,459,424,966.00 |
2,775,818,677.00 |
| 90,404,399,807.00 |
110,807,272,672.00 |
6,861,115,344.00 |
10,720,614,031.00 |
| -63,165,823,340.00 |
-47,233,982,451.00 |
-22,067,935,670.00 |
-17,325,664,186.00 |
| 60,180,150,366.00 |
86,538,736,539.00 |
-5,747,395,360.00 |
-3,829,231,478.00 |
| 12,685,188,389.00 |
13,452,560,704.00 |
13,452,560,704.00 |
12,948,956,312.00 |
| 72,865,338,755.00 |
93,765,852,855.00 |
7,705,165,344.00 |
9,119,724,834.00 |
|