| 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 |
|
|
| 155,234,664.00 |
575,825,249.00 |
99,408,009.00 |
852,011,799.00 |
| 310,069,634.00 |
249,440,460.00 |
298,435,812.00 |
358,703,175.00 |
| 127,190,996.00 |
90,943,850.00 |
106,596,044.00 |
90,330,785.00 |
| 1,588,616,718.00 |
1,255,061,238.00 |
1,598,084,606.00 |
2,007,859,963.00 |
| 25,781,307,021.00 |
25,483,474,719.00 |
25,063,948,616.00 |
24,677,606,418.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,810,396,378.00 |
25,521,524,532.00 |
25,103,948,616.00 |
24,723,606,418.00 |
| 27,399,013,096.00 |
26,776,585,769.00 |
26,702,033,222.00 |
26,731,466,380.00 |
| 1,720,342,958.00 |
1,425,501,782.00 |
1,351,376,363.00 |
1,484,892,576.00 |
| 708,677,775.00 |
673,077,216.00 |
647,368,767.00 |
617,609,508.00 |
| 2,429,020,733.00 |
2,098,578,998.00 |
1,998,745,130.00 |
2,102,502,084.00 |
| 1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
| 20,632,026,680.00 |
20,632,026,680.00 |
20,631,833,175.00 |
20,631,832,625.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 412,640,534.00 |
412,640,534.00 |
412,636,664.00 |
412,636,653.00 |
| 1,051,785,268.00 |
751,484,448.00 |
777,501,087.00 |
703,179,382.00 |
| 24,969,992,363.00 |
24,678,006,772.00 |
24,703,288,092.00 |
24,628,964,296.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 8,644,094,739.00 |
6,039,515,214.00 |
3,905,687,747.00 |
1,853,891,784.00 |
| 2,272,602,605.00 |
1,632,290,180.00 |
1,057,208,748.00 |
511,782,313.00 |
| 6,371,492,134.00 |
4,407,225,034.00 |
2,848,478,999.00 |
1,342,109,470.00 |
| 3,656,621,523.00 |
2,465,627,505.00 |
1,608,623,923.00 |
740,024,289.00 |
| 33,550,665.00 |
-20,764,072.00 |
9,428,339.00 |
17,998,603.00 |
| 3,644,793,694.00 |
2,444,863,433.00 |
1,618,052,263.00 |
758,022,892.00 |
| 668,600,209.00 |
445,288,604.00 |
293,949,701.00 |
135,449,749.00 |
| 2,976,193,484.00 |
1,999,574,829.00 |
1,324,102,561.00 |
622,573,143.00 |
| 9,500.00 |
10,500.00 |
9,000.00 |
9,100.00 |
|
|
| 721.00 |
646.00 |
642.00 |
604.00 |
| 6,051.00 |
5,981.00 |
5,987.00 |
5,969.00 |
|
|
| 10.00 |
9.00 |
8.00 |
9.00 |
| 1,086.00 |
996.00 |
992.00 |
932.00 |
| 1,192.00 |
1,080.00 |
1,072.00 |
1,011.00 |
| 3,443.00 |
3,311.00 |
3,390.00 |
3,358.00 |
| 4,230.00 |
4,082.00 |
4,119.00 |
3,992.00 |
| 7,371.00 |
7,297.00 |
7,293.00 |
7,239.00 |
| 32.00 |
23.00 |
15.00 |
7.00 |
|
|
| 4,070,373,353.00 |
2,769,711,243.00 |
1,987,881,204.00 |
666,371,948.00 |
| -1,802,996,334.00 |
-670,323,723.00 |
-865,664,513.00 |
132,436,164.00 |
| -2,225,339,773.00 |
-1,636,759,688.00 |
-1,136,006,100.00 |
-59,993,730.00 |
| 42,037,246.00 |
462,627,832.00 |
-13,789,409.00 |
738,814,382.00 |
| 113,197,418.00 |
113,197,418.00 |
113,197,418.00 |
113,197,418.00 |
| 155,234,664.00 |
575,825,249.00 |
99,408,009.00 |
852,011,799.00 |
|