| 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 |
|
|
| 1,417,360,514.00 |
1,137,562,846.00 |
1,010,916,232.00 |
488,835,905.00 |
| 336,104,008.00 |
564,345,044.00 |
351,383,060.00 |
334,382,704.00 |
| 16,802,271.00 |
37,362,714,705.00 |
38,761,037,613.00 |
39,095,921,166.00 |
| 42,427,997,695.00 |
44,594,239,457.00 |
44,439,854,523.00 |
43,067,242,150.00 |
| 4,996,317,631.00 |
2,971,451,341.00 |
3,009,343,208.00 |
2,991,587,259.00 |
| 0.00 |
0.00 |
1,617,213,264.00 |
0.00 |
| 12,238,647,122.00 |
9,471,386,089.00 |
9,450,163,964.00 |
9,566,961,415.00 |
| 54,666,644,817.00 |
54,065,625,547.00 |
53,890,018,487.00 |
52,634,203,565.00 |
| 21,919,027,729.00 |
21,906,833,843.00 |
22,910,874,556.00 |
21,683,988,829.00 |
| 1,702,880,251.00 |
1,916,701,005.00 |
1,556,914,394.00 |
1,708,958,576.00 |
| 23,621,907,980.00 |
23,823,534,849.00 |
24,467,788,950.00 |
23,392,947,406.00 |
| 440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
| 13,070,000,000.00 |
13,070,000,000.00 |
13,070,000,000.00 |
13,070,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
130,700,000.00 |
| -163,542,520.00 |
-654,308,724.00 |
-1,096,404,495.00 |
-1,092,353,287.00 |
| 15,870,367,651.00 |
15,352,479,433.00 |
14,952,491,164.00 |
14,914,434,869.00 |
| 15,174,369,186.00 |
14,889,611,266.00 |
14,469,738,373.00 |
14,326,821,289.00 |
|
|
| 8,080,476,293.00 |
5,909,817,633.00 |
3,117,864,720.00 |
2,021,829,227.00 |
| 4,743,028,753.00 |
3,488,301,810.00 |
1,730,774,489.00 |
1,123,787,397.00 |
| 3,337,447,540.00 |
2,421,515,823.00 |
1,387,090,231.00 |
898,041,830.00 |
| 2,762,380,795.00 |
1,875,278,652.00 |
853,123,868.00 |
628,259,456.00 |
| 46,871,912.00 |
-330,920,573.00 |
-128,626,950.00 |
-84,735,915.00 |
| 2,669,251,781.00 |
1,544,358,079.00 |
724,496,918.00 |
543,523,540.00 |
| 307,262,075.00 |
0.00 |
0.00 |
0.00 |
| 1,210,611,830.00 |
677,738,124.00 |
277,749,855.00 |
239,693,561.00 |
| 7,200.00 |
7,500.00 |
7,600.00 |
8,300.00 |
|
|
| 926.00 |
691.00 |
425.00 |
734.00 |
| 12,143.00 |
11,746.00 |
11,440.00 |
11,411.00 |
|
|
| 149.00 |
155.00 |
164.00 |
157.00 |
| 221.00 |
167.00 |
103.00 |
182.00 |
| 763.00 |
589.00 |
372.00 |
643.00 |
| 1,498.00 |
1,147.00 |
891.00 |
1,186.00 |
| 3,419.00 |
3,173.00 |
2,736.00 |
3,107.00 |
| 4,130.00 |
4,097.00 |
4,449.00 |
4,442.00 |
| 15.00 |
11.00 |
6.00 |
4.00 |
|
|
| -123,725,039.00 |
1,980,650,439.00 |
1,285,188,778.00 |
556,166,130.00 |
| -167,425,735.00 |
-1,554,764,699.00 |
-1,219,933,959.00 |
-632,542,196.00 |
| 970,618,932.00 |
-26,215,250.00 |
207,769,057.00 |
-172,680,385.00 |
| 679,468,158.00 |
399,670,489.00 |
273,023,876.00 |
-249,056,451.00 |
| 737,892,356.00 |
737,892,356.00 |
737,892,356.00 |
737,892,356.00 |
| 1,417,360,514.00 |
1,137,562,846.00 |
1,010,916,232.00 |
488,835,905.00 |
|