| 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 |
|
|
| 191,816,240.00 |
637,521,981.00 |
3,218,927.08 |
355,292,712.00 |
| 2,387,347,772.00 |
3,431,151,158.00 |
32,138,615.12 |
5,273,996,271.00 |
| 8,441,143,190.00 |
6,911,257,454.00 |
56,850,084.38 |
6,116,033,925.00 |
| 12,713,585,728.00 |
11,665,346,931.00 |
98,134,280.08 |
12,179,347,247.00 |
| 30,937,836,199.00 |
31,440,246,156.00 |
319,869,608.02 |
32,340,181,041.00 |
| 186,765,055.00 |
168,729,578.00 |
1,647,263.20 |
165,616,021.00 |
| 32,083,421,550.00 |
32,451,238,271.00 |
329,543,663.26 |
33,321,670,709.00 |
| 44,797,007,278.00 |
44,116,585,202.00 |
427,677,943.34 |
45,501,017,956.00 |
| 16,847,633,414.00 |
9,942,689,534.00 |
77,201,330.17 |
9,380,462,498.00 |
| 2,697,177,639.00 |
9,525,037,144.00 |
106,233,628.37 |
11,770,355,364.00 |
| 19,544,811,053.00 |
19,467,726,678.00 |
183,434,958.55 |
21,150,817,862.00 |
| 350,000,000.00 |
350,000,000.00 |
3,500,000.00 |
350,000,000.00 |
| 12,033,002,190.00 |
12,033,002,190.00 |
120,330,021.90 |
12,033,002,190.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 120,330,022.00 |
120,330,022.00 |
1,203,300.22 |
120,330,022.00 |
| 2,251,356,517.00 |
611,820,843.00 |
3,872,607.98 |
313,162,412.00 |
| 25,252,053,294.00 |
24,648,858,524.00 |
244,242,984.79 |
24,350,200,094.00 |
| 142,931.00 |
0.00 |
0.00 |
0.00 |
|
|
| 25,032,065,534.00 |
19,800,681,843.00 |
135,822,812.42 |
7,887,095,632.00 |
| 22,564,140,741.00 |
17,906,231,470.00 |
121,589,670.99 |
6,760,766,025.00 |
| 2,467,924,793.00 |
1,894,450,373.00 |
14,233,141.43 |
1,126,329,607.00 |
| 2,052,961,970.00 |
811,758,078.00 |
5,854,411.52 |
483,974,554.00 |
| -78,921,296.00 |
-39,363,604.00 |
-1,003,750.11 |
-92,892,863.00 |
| 1,370,482,544.00 |
772,394,474.00 |
4,850,661.41 |
391,081,692.00 |
| 315,377,747.00 |
168,215,960.00 |
1,054,476.72 |
85,561,608.00 |
| 1,055,061,866.00 |
604,178,514.00 |
3,796,184.69 |
305,520,084.00 |
| 20,200.00 |
21,200.00 |
97.00 |
8,700.00 |
|
|
| 877.00 |
669.00 |
6.31 |
1,016.00 |
| 20,986.00 |
20,484.00 |
202.98 |
20,236.00 |
|
|
| 77.00 |
79.00 |
0.75 |
87.00 |
| 236.00 |
183.00 |
1.78 |
269.00 |
| 418.00 |
327.00 |
3.11 |
502.00 |
| 421.00 |
305.00 |
2.79 |
387.00 |
| 820.00 |
410.00 |
4.31 |
614.00 |
| 986.00 |
957.00 |
10.48 |
1,428.00 |
| 56.00 |
45.00 |
0.32 |
17.00 |
|
|
| -190,690,986.00 |
1,096,262,842.00 |
7,511,048.34 |
158,548,453.00 |
| -2,643,985,667.00 |
-1,425,913,198.00 |
-9,770,450.00 |
-226,078,804.00 |
| 2,774,805,242.00 |
715,484,686.00 |
2,961,452.23 |
171,135,413.00 |
| -59,871,411.00 |
385,834,329.00 |
702,050.57 |
103,605,061.00 |
| 251,687,651.00 |
251,687,651.00 |
2,516,876.51 |
251,687,651.00 |
| 191,816,240.00 |
637,521,981.00 |
3,218,927.08 |
355,292,712.00 |
|