| 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 |
|
|
| 2,681,273,681.00 |
1,144,433,218.00 |
2,167,382,173.00 |
1,198,365,792.00 |
| 3,773,503,724.00 |
3,293,617,122.00 |
3,558,421,951.00 |
3,472,750,148.00 |
| 61,435,666.00 |
53,518,568.00 |
32,060,215.00 |
35,473,043.00 |
| 9,343,616,219.00 |
8,125,667,694.00 |
6,665,177,323.00 |
8,987,696,994.00 |
| 113,715,918,012.00 |
103,146,417,689.00 |
92,243,302,360.00 |
82,388,409,131.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 115,025,964,678.00 |
104,559,646,839.00 |
93,776,855,685.00 |
82,508,733,306.00 |
| 124,369,580,896.00 |
112,685,314,533.00 |
100,442,033,008.00 |
91,496,430,301.00 |
| 23,988,015,393.00 |
19,514,733,314.00 |
16,932,454,388.00 |
15,852,625,362.00 |
| 73,687,233,042.00 |
66,516,720,325.00 |
57,698,860,067.00 |
50,637,715,044.00 |
| 97,675,248,435.00 |
86,031,453,639.00 |
74,631,314,456.00 |
66,490,340,406.00 |
| 460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
400,000,000.00 |
| 15,500,000,000.00 |
15,500,000,000.00 |
15,500,000,000.00 |
15,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
155,000,000.00 |
| 7,199,645,584.00 |
7,280,090,956.00 |
6,346,096,925.00 |
5,639,365,651.00 |
| 26,694,332,462.00 |
26,653,860,894.00 |
25,810,718,552.00 |
25,006,089,895.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 33,390,993,808.00 |
23,922,349,476.00 |
14,980,721,211.00 |
7,110,849,443.00 |
| 20,610,873,654.00 |
14,075,571,942.00 |
8,675,337,139.00 |
4,146,357,209.00 |
| 12,780,120,154.00 |
9,846,777,533.00 |
6,305,384,072.00 |
2,964,492,234.00 |
| 9,286,883,790.00 |
7,160,250,755.00 |
4,513,209,312.00 |
2,112,694,062.00 |
| -85,232,800.00 |
-4,329,229,866.00 |
-2,863,613,052.00 |
-1,345,697,589.00 |
| 2,875,849,448.00 |
2,831,020,889.00 |
1,649,596,261.00 |
766,996,473.00 |
| 1,064,736,626.00 |
781,783,818.00 |
463,817,764.00 |
251,193,021.00 |
| 1,811,112,822.00 |
2,049,237,071.00 |
1,185,778,497.00 |
515,803,452.00 |
| 19,300.00 |
18,400.00 |
19,600.00 |
31,000.00 |
|
|
| 1,168.00 |
1,763.00 |
1,530.00 |
1,331.00 |
| 17,222.00 |
17,196.00 |
16,652.00 |
16,133.00 |
|
|
| 366.00 |
323.00 |
289.00 |
266.00 |
| 146.00 |
242.00 |
236.00 |
225.00 |
| 678.00 |
1,025.00 |
919.00 |
825.00 |
| 542.00 |
857.00 |
792.00 |
725.00 |
| 2,781.00 |
2,993.00 |
3,013.00 |
2,971.00 |
| 3,827.00 |
4,116.00 |
4,209.00 |
4,169.00 |
| 27.00 |
21.00 |
15.00 |
8.00 |
|
|
| 16,020,971,643.00 |
11,127,392,248.00 |
6,285,039,291.00 |
2,241,625,939.00 |
| -17,355,770,535.00 |
-12,477,330,110.00 |
-4,508,514,295.00 |
-2,819,709,426.00 |
| 4,658,097,076.00 |
2,369,023,270.00 |
1,032,881,681.00 |
1,651,101,468.00 |
| 3,323,298,185.00 |
1,019,085,407.00 |
2,809,406,677.00 |
1,073,017,982.00 |
| -642,024,504.00 |
125,347,810.00 |
-642,024,504.00 |
125,347,810.00 |
| 2,681,273,681.00 |
1,144,433,218.00 |
2,167,382,173.00 |
1,198,365,792.00 |
|