| 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 |
|
|
| 17,514,969,336.00 |
7,070,573,644.00 |
6,950,163,200.00 |
26,305,124,888.00 |
| 20,871,576,180.00 |
21,342,518,846.00 |
27,465,980,365.00 |
9,836,315,550.00 |
| 93,107,009,922.00 |
91,756,787,533.00 |
101,428,585,574.00 |
113,332,451,288.00 |
| 134,122,561,059.00 |
126,178,509,264.00 |
140,434,648,320.00 |
154,278,716,076.00 |
| 66,522,286,917.00 |
61,608,539,178.00 |
60,999,401,421.00 |
59,449,313,202.00 |
| 442,385,609.00 |
67,493,895.00 |
134,788,659.00 |
120,357,977.00 |
| 76,580,250,995.00 |
74,008,852,617.00 |
72,836,838,758.00 |
71,887,083,798.00 |
| 210,702,812,053.00 |
200,187,361,881.00 |
213,271,487,078.00 |
226,165,799,874.00 |
| 68,372,834,564.00 |
57,136,386,719.00 |
71,181,343,181.00 |
88,291,164,797.00 |
| 11,260,004,396.00 |
11,492,042,026.00 |
11,457,573,530.00 |
11,455,417,967.00 |
| 79,632,838,960.00 |
68,628,428,744.00 |
82,638,916,710.00 |
99,746,582,764.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 59,680,587,139.00 |
57,844,378,114.00 |
56,330,643,814.00 |
54,437,527,485.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 80,037,150.00 |
80,037,150.00 |
80,037,150.00 |
80,037,150.00 |
| 60,545,378,414.00 |
63,248,622,375.00 |
63,821,397,453.00 |
61,590,268,661.00 |
| 131,013,720,610.00 |
131,558,821,834.00 |
130,633,660,211.00 |
126,421,860,195.00 |
| 56,252,483.00 |
111,303.00 |
-1,089,843.00 |
-2,643,086.00 |
|
|
| 203,269,617,237.00 |
135,975,103,186.00 |
90,349,796,403.00 |
21,941,770,480.00 |
| 190,471,138,345.00 |
126,240,419,708.00 |
82,425,568,768.00 |
19,865,035,406.00 |
| 12,798,478,892.00 |
9,734,683,479.00 |
7,924,227,635.00 |
2,076,735,075.00 |
| -12,330,851,321.00 |
-2,320,686,407.00 |
-246,491,648.00 |
-1,771,627,983.00 |
| 3,820,405,490.00 |
-1,472,393,642.00 |
-1,099,982,899.00 |
-266,922,968.00 |
| -10,217,339,558.00 |
-3,793,078,524.00 |
-1,346,474,547.00 |
-2,038,550,951.00 |
| 240,399,569.00 |
605,716,044.00 |
824,040,243.00 |
260,277,946.00 |
| -10,463,037,328.00 |
-4,399,206,237.00 |
-2,172,902,349.00 |
-2,299,589,394.00 |
| 159,500.00 |
151,500.00 |
243,000.00 |
240,000.00 |
|
|
| -13,073.00 |
-7,329.00 |
-5,430.00 |
-11,493.00 |
| 163,691.00 |
164,372.00 |
163,216.00 |
157,954.00 |
|
|
| 61.00 |
52.00 |
63.00 |
79.00 |
| -497.00 |
-293.00 |
-204.00 |
-407.00 |
| -799.00 |
-446.00 |
-333.00 |
-728.00 |
| -515.00 |
-324.00 |
-240.00 |
-1,048.00 |
| -607.00 |
-171.00 |
-27.00 |
-807.00 |
| 630.00 |
716.00 |
877.00 |
946.00 |
| 96.00 |
68.00 |
42.00 |
10.00 |
|
|
| 13,771,074,710.00 |
-2,112,558,758.00 |
-3,331,335,885.00 |
14,353,901,618.00 |
| -9,262,006,940.00 |
-3,472,062,087.00 |
-2,156,229,530.00 |
-436,358,830.00 |
| -978,889,791.00 |
-832,406,916.00 |
-705,680,896.00 |
-344,298,515.00 |
| 3,530,177,979.00 |
-6,417,027,761.00 |
-6,193,246,310.00 |
13,573,244,273.00 |
| 13,860,299,369.00 |
13,433,855,729.00 |
13,082,304,051.00 |
12,642,644,183.00 |
| 17,514,969,336.00 |
7,070,573,644.00 |
6,950,163,200.00 |
26,305,124,888.00 |
|