| 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 |
|
|
| 11,805,432,456.00 |
6,257,315,402.00 |
599,092,428.00 |
4,863,813,964.00 |
| 84,668,718,180.00 |
78,670,646,254.00 |
87,773,360,044.00 |
73,229,348,279.00 |
| 36,768,459,892.00 |
41,370,172,131.00 |
52,890,101,560.00 |
54,858,620,589.00 |
| 138,399,834,043.00 |
136,548,074,593.00 |
160,662,698,880.00 |
147,568,726,029.00 |
| 26,938,950,227.00 |
25,107,045,441.00 |
24,901,146,387.00 |
24,247,422,917.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,428,911,315.00 |
36,101,769,974.00 |
35,152,147,084.00 |
34,218,218,609.00 |
| 171,828,745,358.00 |
172,649,844,567.00 |
195,814,845,963.00 |
181,786,944,639.00 |
| 13,903,702,121.00 |
22,844,119,078.00 |
36,131,353,789.00 |
30,480,192,551.00 |
| 2,920,756,261.00 |
2,934,020,111.00 |
2,853,193,561.00 |
2,772,367,011.00 |
| 16,824,458,383.00 |
25,778,139,189.00 |
38,984,547,350.00 |
33,252,559,562.00 |
| 95,200,000.00 |
95,200,000.00 |
95,200,000.00 |
95,200,000.00 |
| 14,875,000,000.00 |
14,875,000,000.00 |
14,875,000,000.00 |
14,875,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 59,500,000.00 |
59,500,000.00 |
59,500,000.00 |
59,500,000.00 |
| 128,859,218,252.00 |
120,850,124,539.00 |
130,808,717,774.00 |
122,512,804,238.00 |
| 155,004,286,975.00 |
146,871,705,378.00 |
156,830,298,613.00 |
148,534,385,077.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 614,375,942,493.00 |
493,573,941,386.00 |
364,242,447,692.00 |
172,092,905,964.00 |
| 572,215,373,517.00 |
464,656,456,067.00 |
333,204,329,880.00 |
155,394,773,272.00 |
| 42,160,568,976.00 |
28,917,485,319.00 |
31,038,117,812.00 |
16,698,132,692.00 |
| 28,103,426,425.00 |
17,499,193,368.00 |
22,777,093,934.00 |
12,439,838,034.00 |
| 211,484,173.00 |
537,932,497.00 |
391,019,564.00 |
94,608,648.00 |
| 28,314,910,598.00 |
18,037,125,865.00 |
23,168,113,498.00 |
12,534,446,683.00 |
| 6,244,456,291.00 |
3,952,116,770.00 |
5,074,511,169.00 |
2,736,757,889.00 |
| 22,070,454,307.00 |
14,085,009,094.00 |
18,093,602,329.00 |
9,797,688,793.00 |
| 198,000.00 |
219,000.00 |
242,000.00 |
186,000.00 |
|
|
| 37,093.00 |
31,563.00 |
60,819.00 |
65,867.00 |
| 260,511.00 |
246,843.00 |
263,580.00 |
249,638.00 |
|
|
| 11.00 |
18.00 |
25.00 |
22.00 |
| 1,284.00 |
1,088.00 |
1,848.00 |
2,156.00 |
| 1,424.00 |
1,279.00 |
2,307.00 |
2,638.00 |
| 359.00 |
285.00 |
497.00 |
569.00 |
| 457.00 |
355.00 |
625.00 |
723.00 |
| 686.00 |
586.00 |
852.00 |
970.00 |
| 358.00 |
286.00 |
186.00 |
95.00 |
|
|
| 1,186,753,057.00 |
-7,543,699,529.00 |
-20,051,241,638.00 |
-17,331,451,532.00 |
| -6,886,776,001.00 |
-3,705,040,602.00 |
-2,796,779,911.00 |
-1,294,681,438.00 |
| -5,984,520,980.00 |
-5,983,920,847.00 |
-42,862,403.00 |
-29,446.00 |
| -11,684,543,924.00 |
-17,232,660,978.00 |
-22,890,883,952.00 |
-18,626,162,416.00 |
| 23,489,976,380.00 |
23,489,976,380.00 |
23,489,976,380.00 |
23,489,976,380.00 |
| 11,805,432,456.00 |
6,257,315,402.00 |
599,092,428.00 |
4,863,813,964.00 |
|