| 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 |
|
|
| 248,625,477.00 |
304,083,240.00 |
1,726,195,661.00 |
2,350,186,821.00 |
| 18,962,158,312.00 |
17,617,059,733.00 |
17,805,535,324.00 |
12,085,079,049.00 |
| 17,817,765,705.00 |
16,352,708,009.00 |
17,242,022,520.00 |
15,834,793,426.00 |
| 38,026,881,673.00 |
38,523,659,570.00 |
40,305,694,607.00 |
32,823,657,324.00 |
| 121,252,818,522.00 |
113,799,287,826.00 |
107,410,985,743.00 |
104,142,228,829.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 131,325,479,469.00 |
126,119,632,830.00 |
116,346,990,257.00 |
110,485,375,211.00 |
| 169,352,361,141.00 |
164,643,292,400.00 |
156,652,684,864.00 |
143,309,032,534.00 |
| 20,982,854,158.00 |
22,125,207,301.00 |
17,802,185,327.00 |
23,307,036,059.00 |
| 29,854,420,655.00 |
28,441,390,839.00 |
29,600,576,791.00 |
15,267,628,529.00 |
| 50,837,274,813.00 |
50,566,598,140.00 |
47,402,762,118.00 |
38,574,664,589.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 70,195,815,256.00 |
65,757,423,187.00 |
60,930,651,672.00 |
56,415,096,873.00 |
| 118,515,086,329.00 |
114,076,694,260.00 |
109,249,922,745.00 |
104,734,367,946.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 135,870,849,781.00 |
101,451,677,757.00 |
65,506,045,416.00 |
30,767,627,290.00 |
| 83,641,648,840.00 |
62,104,058,561.00 |
39,241,319,454.00 |
18,618,175,013.00 |
| 52,229,200,941.00 |
39,347,619,195.00 |
26,264,725,962.00 |
12,149,452,277.00 |
| 29,266,447,539.00 |
19,843,570,117.00 |
13,272,682,527.00 |
6,100,086,867.00 |
| -3,107,207,285.00 |
-539,459,037.00 |
-132,484,783.00 |
-274,511,315.00 |
| 24,923,137,667.00 |
19,304,111,081.00 |
13,140,197,744.00 |
5,825,575,553.00 |
| 5,363,252,798.00 |
4,209,566,350.00 |
2,852,265,570.00 |
1,249,196,938.00 |
| 19,559,884,869.00 |
15,094,544,731.00 |
10,287,932,174.00 |
4,576,378,615.00 |
| 55,500.00 |
50,000.00 |
47,600.00 |
43,400.00 |
|
|
| 1,630.00 |
1,677.00 |
1,715.00 |
1,525.00 |
| 9,876.00 |
9,506.00 |
9,104.00 |
8,728.00 |
|
|
| 43.00 |
44.00 |
43.00 |
37.00 |
| 1,155.00 |
1,222.00 |
1,313.00 |
1,277.00 |
| 1,650.00 |
1,764.00 |
1,883.00 |
1,748.00 |
| 1,440.00 |
1,488.00 |
1,571.00 |
1,487.00 |
| 2,154.00 |
1,956.00 |
2,026.00 |
1,983.00 |
| 3,844.00 |
3,878.00 |
4,010.00 |
3,949.00 |
| 80.00 |
62.00 |
42.00 |
21.00 |
|
|
| 19,007,722,616.00 |
19,341,359,197.00 |
14,472,629,382.00 |
13,424,944,839.00 |
| -32,460,483,587.00 |
-32,015,342,798.00 |
-18,165,467,737.00 |
-8,045,624,298.00 |
| 13,242,098,990.00 |
12,501,961,808.00 |
4,942,928,984.00 |
-3,505,238,753.00 |
| -210,661,980.00 |
-172,021,793.00 |
1,250,090,628.00 |
1,874,081,788.00 |
| 476,105,033.00 |
476,105,033.00 |
476,105,033.00 |
476,105,033.00 |
| 248,625,477.00 |
304,083,240.00 |
1,726,195,661.00 |
2,350,186,821.00 |
|