| 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 |
|
|
| 1,016,946,388.00 |
2,647,358,215.00 |
678,013,647.00 |
134,240,967.00 |
| 1,200,249,573.00 |
3,187,086,353.00 |
592,707,685.00 |
594,624,119.00 |
| 4,846,544,442.00 |
2,431,997,011.00 |
320,536,560.00 |
940,467,935.00 |
| 8,047,723,342.00 |
7,748,619,065.00 |
3,530,566,083.00 |
3,300,120,465.00 |
| 4,449,092,481.00 |
6,560,121,474.00 |
2,638,558,861.00 |
2,637,404,366.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,780,495,477.00 |
6,585,693,193.00 |
5,749,153,205.00 |
5,752,594,185.00 |
| 15,828,218,819.00 |
14,334,312,259.00 |
9,279,719,288.00 |
9,052,714,649.00 |
| 1,334,204,185.00 |
1,293,662,193.00 |
1,232,793,770.00 |
1,342,644,356.00 |
| 230,619,990.00 |
0.00 |
308,718,271.00 |
335,624,521.00 |
| 1,564,824,175.00 |
1,293,662,193.00 |
1,541,512,041.00 |
1,678,268,877.00 |
| 520,000,000.00 |
520,000,000.00 |
520,000,000.00 |
520,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 200,000,000.00 |
200,000,000.00 |
130,000,000.00 |
130,000,000.00 |
| 1,509,303,031.00 |
1,467,994,234.00 |
1,251,679,434.00 |
887,917,959.00 |
| 14,263,394,644.00 |
13,040,650,066.00 |
7,738,207,248.00 |
7,374,445,773.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,733,668,028.00 |
10,665,405,597.00 |
5,558,376,910.00 |
2,339,928,594.00 |
| 11,973,964,979.00 |
9,383,132,653.00 |
4,738,544,684.00 |
2,047,547,985.00 |
| 1,759,703,049.00 |
1,282,272,945.00 |
819,832,226.00 |
292,380,609.00 |
| 1,043,230,392.00 |
781,114,492.00 |
553,179,135.00 |
165,600,151.00 |
| -83,742,059.00 |
-59,464,422.00 |
-47,843,866.00 |
-24,026,356.00 |
| 959,488,333.00 |
721,650,070.00 |
505,335,269.00 |
141,573,795.00 |
| 196,529,467.00 |
0.00 |
0.00 |
0.00 |
| 762,958,866.00 |
721,650,070.00 |
505,335,269.00 |
141,573,795.00 |
| 20,800.00 |
23,600.00 |
0.00 |
0.00 |
|
|
| 381.00 |
481.00 |
777.00 |
436.00 |
| 7,132.00 |
6,520.00 |
5,952.00 |
5,673.00 |
|
|
| 11.00 |
10.00 |
20.00 |
23.00 |
| 482.00 |
671.00 |
1,089.00 |
626.00 |
| 535.00 |
738.00 |
1,306.00 |
768.00 |
| 556.00 |
677.00 |
909.00 |
605.00 |
| 760.00 |
732.00 |
995.00 |
708.00 |
| 1,281.00 |
1,202.00 |
1,475.00 |
1,250.00 |
| 87.00 |
74.00 |
60.00 |
26.00 |
|
|
| -3,540,432,976.00 |
4,007,176,538.00 |
244,467,989.00 |
-278,196,761.00 |
| -2,107,635,690.00 |
-1,110,565,650.00 |
-23,754,000.00 |
-3,000,000.00 |
| 6,524,094,677.00 |
-390,173,050.00 |
316,379,280.00 |
274,517,351.00 |
| 876,026,010.00 |
2,506,437,837.00 |
537,093,269.00 |
-6,679,411.00 |
| 140,920,378.00 |
140,920,378.00 |
140,920,378.00 |
140,920,378.00 |
| 1,016,946,388.00 |
2,647,358,215.00 |
678,013,647.00 |
134,240,967.00 |
|