| 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 |
|
|
| 7,558,618.00 |
39,129,026.00 |
17,781,724.00 |
33,548,999.00 |
| 994,619,748.00 |
943,147,592.00 |
971,353,788.00 |
450,290,611.00 |
| 20,233,135,482.00 |
20,126,955,146.00 |
19,523,485,085.00 |
17,797,387,771.00 |
| 23,029,320,806.00 |
22,837,274,532.00 |
22,387,687,784.00 |
21,785,025,514.00 |
| 13,501,349,234.00 |
13,644,273,046.00 |
13,821,299,083.00 |
13,998,325,119.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,551,628,426.00 |
13,675,361,241.00 |
13,852,387,277.00 |
14,029,413,314.00 |
| 36,580,949,233.00 |
36,512,635,773.00 |
36,240,075,061.00 |
35,814,438,828.00 |
| 11,578,172,768.00 |
11,295,349,234.00 |
11,042,199,718.00 |
10,635,707,516.00 |
| 42,932,685.00 |
77,654,575.00 |
77,654,575.00 |
77,654,575.00 |
| 11,621,105,453.00 |
11,373,003,809.00 |
11,119,854,293.00 |
10,713,362,091.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 4,163,369,524.00 |
4,370,683,264.00 |
4,351,272,068.00 |
4,332,128,037.00 |
| 24,959,843,780.00 |
25,139,631,964.00 |
25,120,220,768.00 |
25,101,076,737.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,362,476,702.00 |
1,806,231,514.00 |
1,205,398,236.00 |
602,586,442.00 |
| 1,227,951,389.00 |
706,435,381.00 |
463,798,367.00 |
229,280,956.00 |
| 1,134,525,313.00 |
1,099,796,133.00 |
741,599,869.00 |
373,305,487.00 |
| 589,787,992.00 |
675,146,784.00 |
443,529,534.00 |
208,086,901.00 |
| 577,110.00 |
-600,968,487.00 |
-394,777,542.00 |
-184,966,297.00 |
| -185,698,127.00 |
74,178,296.00 |
48,751,993.00 |
23,120,605.00 |
| 26,954,617.00 |
15,407,358.00 |
9,392,250.00 |
2,904,894.00 |
| -158,743,511.00 |
58,770,938.00 |
39,359,742.00 |
20,215,711.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
6,500.00 |
|
|
| -85.00 |
42.00 |
42.00 |
43.00 |
| 13,312.00 |
13,408.00 |
13,397.00 |
13,387.00 |
|
|
| 47.00 |
45.00 |
44.00 |
43.00 |
| -43.00 |
21.00 |
22.00 |
23.00 |
| -64.00 |
31.00 |
31.00 |
32.00 |
| -672.00 |
325.00 |
327.00 |
335.00 |
| 2,496.00 |
3,738.00 |
3,680.00 |
3,453.00 |
| 4,802.00 |
6,089.00 |
6,152.00 |
6,195.00 |
| 6.00 |
5.00 |
3.00 |
2.00 |
|
|
| 45,244,612.00 |
33,925,649.00 |
12,578,348.00 |
28,345,623.00 |
| -42,889,371.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,355,242.00 |
33,925,649.00 |
12,578,348.00 |
28,345,623.00 |
| 5,203,376.00 |
5,203,376.00 |
5,203,376.00 |
5,203,376.00 |
| 7,558,618.00 |
39,129,026.00 |
17,781,724.00 |
33,548,999.00 |
|