| 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 |
|
|
| 14,328,243,185.00 |
9,896,556,859.00 |
7,316,496,326.00 |
6,413,131,384.00 |
| 26,620,747,170.00 |
24,781,020,541.00 |
20,733,485,571.00 |
16,922,263,276.00 |
| 496,554,098.00 |
450,075,608.00 |
451,940,693.00 |
358,315,383.00 |
| 45,431,260,564.00 |
50,493,580,722.00 |
38,647,042,004.00 |
37,477,246,852.00 |
| 49,300,920,896.00 |
49,219,264,316.00 |
50,296,702,761.00 |
51,354,008,909.00 |
| 602,740,565.00 |
7,682,344,341.00 |
904,742,601.00 |
992,798,720.00 |
| 57,125,272,783.00 |
66,409,433,414.00 |
66,082,318,971.00 |
67,366,052,698.00 |
| 108,833,328,317.00 |
116,903,014,136.00 |
104,729,360,975.00 |
104,843,299,549.00 |
| 30,043,191,895.00 |
49,001,603,062.00 |
41,339,347,994.00 |
43,121,517,719.00 |
| 27,719,084,438.00 |
18,122,696,668.00 |
14,789,421,424.00 |
14,859,014,551.00 |
| 57,762,276,332.00 |
67,124,299,730.00 |
56,128,769,417.00 |
57,980,532,270.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 42,729,642,790.00 |
42,729,642,790.00 |
42,729,642,790.00 |
42,729,642,790.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 427,296,428.00 |
427,296,428.00 |
427,296,428.00 |
427,296,428.00 |
| -20,822,928,069.00 |
-23,096,394,573.00 |
-24,302,122,880.00 |
-26,211,082,119.00 |
| 48,622,021,520.00 |
46,348,555,016.00 |
44,900,604,984.00 |
42,991,645,744.00 |
| 2,449,030,464.00 |
3,430,159,390.00 |
3,699,986,574.00 |
3,871,121,535.00 |
|
|
| 121,048,116,030.00 |
63,130,469,425.00 |
38,486,755,582.00 |
10,826,715,616.00 |
| 84,234,802,934.00 |
41,823,274,105.00 |
24,807,568,118.00 |
6,209,964,349.00 |
| 36,813,313,096.00 |
21,307,195,319.00 |
13,679,187,464.00 |
4,616,751,267.00 |
| 6,817,793,081.00 |
3,399,886,185.00 |
1,649,850,072.00 |
-764,524,468.00 |
| -260,761,153.00 |
-1,387,221,895.00 |
-876,666,055.00 |
-382,426,099.00 |
| 4,328,884,560.00 |
2,012,664,290.00 |
773,184,016.00 |
-1,146,950,567.00 |
| -1,262,680,131.00 |
-421,105,745.00 |
337,456,630.00 |
143,162,636.00 |
| 4,600,291,909.00 |
2,111,740,352.00 |
696,243,681.00 |
-1,181,498,395.00 |
| 9,800.00 |
8,100.00 |
7,300.00 |
7,400.00 |
|
|
| 1,077.00 |
659.00 |
326.00 |
-1,106.00 |
| 11,379.00 |
10,847.00 |
10,508.00 |
10,061.00 |
|
|
| 119.00 |
145.00 |
125.00 |
135.00 |
| 423.00 |
241.00 |
133.00 |
-451.00 |
| 946.00 |
607.00 |
310.00 |
-1,099.00 |
| 380.00 |
335.00 |
181.00 |
-1,091.00 |
| 563.00 |
539.00 |
429.00 |
-706.00 |
| 3,041.00 |
3,375.00 |
3,554.00 |
4,264.00 |
| 111.00 |
54.00 |
37.00 |
10.00 |
|
|
| 9,857,183,728.00 |
5,026,761,571.00 |
30,386,902.00 |
-866,942,225.00 |
| -1,844,199,511.00 |
-279,732,154.00 |
-632,462,640.00 |
133,462,689.00 |
| 1,133,195,148.00 |
-32,536,377.00 |
2,736,508,244.00 |
1,964,547,100.00 |
| 9,146,179,366.00 |
4,714,493,040.00 |
2,134,432,506.00 |
1,231,067,565.00 |
| 5,182,063,819.00 |
5,182,063,819.00 |
5,182,063,819.00 |
5,182,063,819.00 |
| 14,328,243,185.00 |
9,896,556,859.00 |
7,316,496,326.00 |
6,413,131,384.00 |
|