| 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 |
|
|
| 26,373,407,582.00 |
28,076,968,093.00 |
27,529,467,989.00 |
29,907,382,921.00 |
| 1,795,166,125.00 |
1,694,389,570.00 |
1,633,743,074.00 |
2,399,793,821.00 |
| 3,677,303,591.00 |
5,393,313,452.00 |
4,548,706,381.00 |
3,527,245,482.00 |
| 50,252,767,042.00 |
55,267,042,114.00 |
52,930,569,183.00 |
53,706,213,463.00 |
| 54,253,410,178.00 |
48,404,380,088.00 |
45,908,077,298.00 |
43,496,901,466.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 133,272,632,662.00 |
129,121,189,035.00 |
125,571,553,917.00 |
123,520,630,392.00 |
| 183,525,399,704.00 |
184,388,231,149.00 |
178,502,123,101.00 |
177,226,843,854.00 |
| 25,124,691,123.00 |
19,264,256,055.00 |
17,977,903,207.00 |
19,863,934,284.00 |
| 62,089,520,477.00 |
64,273,497,586.00 |
66,602,895,447.00 |
68,892,590,688.00 |
| 87,214,211,600.00 |
83,537,753,641.00 |
84,580,798,654.00 |
88,756,524,972.00 |
| 656,000,000.00 |
656,000,000.00 |
656,000,000.00 |
656,000,000.00 |
| 20,500,000,000.00 |
20,500,000,000.00 |
20,500,000,000.00 |
20,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 205,000,000.00 |
205,000,000.00 |
205,000,000.00 |
205,000,000.00 |
| 101,771,504,803.00 |
106,310,794,207.00 |
99,381,641,145.00 |
93,930,635,581.00 |
| 96,309,688,104.00 |
100,848,977,508.00 |
93,919,824,447.00 |
88,468,818,882.00 |
| 1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
1,500,000.00 |
|
|
| 97,057,208,345.00 |
76,516,067,893.00 |
52,154,419,257.00 |
25,489,442,342.00 |
| 39,881,274,016.00 |
27,181,540,136.00 |
17,242,822,192.00 |
8,240,288,395.00 |
| 57,175,934,329.00 |
49,334,527,757.00 |
34,911,597,065.00 |
17,249,153,947.00 |
| 39,318,188,088.00 |
36,408,655,586.00 |
25,821,752,402.00 |
14,319,107,717.00 |
| -1,334,442,426.00 |
-4,177,394,416.00 |
-2,707,516,765.00 |
-985,742,291.00 |
| 32,969,936,644.00 |
32,231,261,169.00 |
23,114,235,637.00 |
13,333,365,426.00 |
| 7,729,269,770.00 |
7,460,069,608.00 |
5,312,792,806.00 |
2,992,332,490.00 |
| 25,240,666,873.00 |
24,771,191,561.00 |
17,801,442,831.00 |
10,341,032,936.00 |
| 57,000.00 |
61,500.00 |
70,000.00 |
69,000.00 |
|
|
| 12,313.00 |
16,111.00 |
17,367.00 |
20,178.00 |
| 46,980.00 |
49,195.00 |
45,815.00 |
43,156.00 |
|
|
| 91.00 |
83.00 |
90.00 |
100.00 |
| 1,375.00 |
1,791.00 |
1,995.00 |
2,334.00 |
| 2,621.00 |
3,275.00 |
3,791.00 |
4,676.00 |
| 2,601.00 |
3,237.00 |
3,413.00 |
4,057.00 |
| 4,051.00 |
4,758.00 |
4,951.00 |
5,618.00 |
| 5,891.00 |
6,448.00 |
6,694.00 |
6,767.00 |
| 53.00 |
41.00 |
29.00 |
14.00 |
|
|
| 40,133,553,174.00 |
33,363,938,017.00 |
22,822,510,045.00 |
14,309,947,193.00 |
| -23,844,216,059.00 |
-16,186,934,103.00 |
-10,026,559,685.00 |
-3,832,460,976.00 |
| -26,466,074,185.00 |
-25,650,180,473.00 |
-21,816,627,023.00 |
-17,120,247,948.00 |
| -10,176,737,070.00 |
-8,473,176,559.00 |
-9,020,676,663.00 |
-6,642,761,731.00 |
| 36,550,144,652.00 |
36,550,144,652.00 |
36,550,144,652.00 |
36,550,144,652.00 |
| 26,373,407,582.00 |
28,076,968,093.00 |
27,529,467,989.00 |
29,907,382,921.00 |
|