| 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 |
|
|
| 2,414,105,107.00 |
3,251,439,209.00 |
33,565,750.17 |
71,129,002.00 |
| 5,216,340,489.00 |
5,371,002,480.00 |
77,048,419.14 |
61,383,332.01 |
| 16,384,843,632.00 |
13,453,949,313.00 |
139,870,569.69 |
147,234,729.23 |
| 25,270,825,830.00 |
23,549,077,093.00 |
265,722,775.02 |
295,332,082.67 |
| 6,267,345,012.00 |
6,423,462,228.00 |
66,116,887.55 |
67,195,349.50 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,377,539,505.00 |
6,514,173,832.00 |
67,076,204.98 |
68,219,562.77 |
| 31,648,365,335.00 |
30,063,250,925.00 |
332,798,980.00 |
363,551,645.43 |
| 12,216,595,612.00 |
11,491,185,513.00 |
198,793,922.15 |
215,557,799.25 |
| 1,496,518,896.00 |
648,048,507.00 |
13,368,795.06 |
31,738,818.65 |
| 13,713,114,508.00 |
12,139,234,019.00 |
212,162,717.21 |
247,296,617.89 |
| 600,000,000.00 |
600,000,000.00 |
522,905.00 |
800.00 |
| 9,750,000,000.00 |
9,750,000,000.00 |
78,000,000.00 |
78,000,000.00 |
| 50.00 |
50.00 |
100,000.00 |
100,000.00 |
| 196,000,000.00 |
195,000,000.00 |
568,375.00 |
780.00 |
| 4,293,055,030.00 |
4,285,249,179.00 |
39,840,475.93 |
35,459,240.68 |
| 17,935,250,827.00 |
17,924,016,905.00 |
120,636,262.79 |
116,255,027.54 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 57,115,921,387.00 |
45,387,951,189.00 |
323,065,666.85 |
135,592,898.74 |
| 50,531,513,332.00 |
39,834,055,337.00 |
284,815,881.32 |
118,205,433.95 |
| 6,584,408,054.00 |
5,553,895,852.00 |
38,249,785.53 |
17,387,464.79 |
| 2,367,512,240.00 |
2,211,665,905.00 |
11,382,211.47 |
6,084,199.64 |
| -1,029,731,370.00 |
-886,535,714.00 |
-1,959,983.90 |
-2,301,751.65 |
| 1,337,780,870.00 |
1,325,130,192.00 |
9,422,227.56 |
3,782,447.99 |
| 298,007,742.00 |
293,162,914.00 |
2,114,570.70 |
856,026.38 |
| 1,039,773,128.00 |
1,031,967,278.00 |
7,307,656.87 |
2,926,421.62 |
| 22,000.00 |
21,800.00 |
93.00 |
0.00 |
|
|
| 530.00 |
706.00 |
25.71 |
15,007.29 |
| 9,151.00 |
9,192.00 |
212.25 |
149,044.91 |
|
|
| 76.00 |
68.00 |
1.76 |
2.13 |
| 329.00 |
458.00 |
4.39 |
3.22 |
| 580.00 |
768.00 |
12.12 |
10.07 |
| 182.00 |
227.00 |
2.26 |
2.16 |
| 415.00 |
487.00 |
3.52 |
4.49 |
| 1,153.00 |
1,224.00 |
11.84 |
12.82 |
| 180.00 |
151.00 |
0.97 |
0.37 |
|
|
| 278,585,209.00 |
-218,757,809.00 |
-26,141,302.50 |
-13,620,616.00 |
| 619,102,168.00 |
545,540,370.00 |
6,110,334.38 |
7,577,083.00 |
| -489,930,304.00 |
301,647,249.00 |
28,972,430.48 |
56,041,771.00 |
| 407,757,073.00 |
628,429,810.00 |
8,941,462.36 |
49,908,237.00 |
| 2,066,247,679.00 |
2,066,247,679.00 |
20,662,476.80 |
20,662,477.00 |
| 2,414,105,107.00 |
3,251,439,209.00 |
33,565,750.17 |
71,129,002.00 |
|