| 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 |
|
|
| 20,779,993,444.00 |
11,745,142,226.00 |
8,613,946,931.00 |
1,894,816,903.00 |
| 89,479,748,077.00 |
91,459,263,674.00 |
90,202,383,974.00 |
93,727,193,797.00 |
| 83,998,062,466.00 |
94,844,971,327.00 |
93,932,090,214.00 |
99,914,634,704.00 |
| 202,320,792,534.00 |
206,681,908,439.00 |
206,221,583,923.00 |
210,179,691,013.00 |
| 212,555,450,350.00 |
202,085,730,783.00 |
197,480,585,626.00 |
194,004,129,525.00 |
| 1,066,697,087.00 |
1,065,623,503.00 |
1,051,633,357.00 |
1,113,077,099.00 |
| 255,289,224,681.00 |
244,587,408,052.00 |
238,447,050,598.00 |
234,745,610,819.00 |
| 457,610,017,215.00 |
451,269,316,491.00 |
444,668,634,522.00 |
444,925,301,832.00 |
| 83,639,697,701.00 |
101,031,871,542.00 |
97,107,798,272.00 |
104,455,167,988.00 |
| 23,988,812,263.00 |
23,649,810,763.00 |
23,418,580,378.00 |
24,222,727,360.00 |
| 107,628,509,964.00 |
124,681,682,305.00 |
120,526,378,650.00 |
128,677,895,348.00 |
| 70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
70,000,000.00 |
| 205,139,523,453.00 |
198,827,939,361.00 |
193,624,794,624.00 |
187,117,733,992.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 45,000,000.00 |
45,000,000.00 |
45,000,000.00 |
45,000,000.00 |
| 107,386,568,757.00 |
88,698,381,130.00 |
87,507,351,706.00 |
85,792,450,984.00 |
| 329,172,608,094.00 |
307,572,304,593.00 |
304,434,726,707.00 |
296,075,276,941.00 |
| 20,808,899,157.00 |
19,015,329,593.00 |
19,707,529,165.00 |
20,172,129,543.00 |
|
|
| 527,356,989,236.00 |
391,402,965,095.00 |
258,709,056,051.00 |
124,211,200,634.00 |
| 421,980,074,607.00 |
315,944,811,943.00 |
209,805,166,541.00 |
97,896,726,253.00 |
| 105,376,914,630.00 |
75,458,153,152.00 |
48,903,889,510.00 |
26,314,474,381.00 |
| 76,004,370,547.00 |
50,790,172,125.00 |
32,220,105,062.00 |
18,629,362,730.00 |
| -3,223,878,105.00 |
-1,042,579,187.00 |
-770,724,045.00 |
-184,978,828.00 |
| 71,340,539,626.00 |
49,747,592,938.00 |
31,449,381,018.00 |
18,444,383,903.00 |
| 16,408,357,983.00 |
11,776,160,722.00 |
7,624,480,666.00 |
4,174,498,648.00 |
| 50,316,868,272.00 |
34,610,563,450.00 |
21,684,795,750.00 |
12,960,474,956.00 |
| 827,500.00 |
830,000.00 |
1,097,500.00 |
1,185,000.00 |
|
|
| 111,815.00 |
102,550.00 |
96,377.00 |
115,204.00 |
| 731,495.00 |
683,494.00 |
676,522.00 |
657,945.00 |
|
|
| 33.00 |
41.00 |
40.00 |
43.00 |
| 1,100.00 |
1,023.00 |
975.00 |
1,165.00 |
| 1,529.00 |
1,500.00 |
1,425.00 |
1,751.00 |
| 954.00 |
884.00 |
838.00 |
1,043.00 |
| 1,441.00 |
1,298.00 |
1,245.00 |
1,500.00 |
| 1,998.00 |
1,928.00 |
1,890.00 |
2,119.00 |
| 115.00 |
87.00 |
58.00 |
28.00 |
|
|
| 76,967,276,068.00 |
36,631,888,734.00 |
14,192,732,518.00 |
-13,539,519,210.00 |
| -13,190,333,383.00 |
-7,197,414,962.00 |
-2,343,464,294.00 |
-505,369,262.00 |
| -45,760,437,608.00 |
-20,271,006,951.00 |
-5,842,108,928.00 |
12,048,779,038.00 |
| 18,016,505,078.00 |
9,163,466,821.00 |
6,007,159,296.00 |
-1,996,109,435.00 |
| 2,788,780,668.00 |
2,702,977,487.00 |
2,632,243,046.00 |
2,543,782,448.00 |
| 20,779,993,444.00 |
11,745,142,226.00 |
8,613,946,931.00 |
1,894,816,903.00 |
|