| 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 |
|
|
| 35,248,711,036.00 |
28,108,421,631.00 |
28,403,730,571.00 |
35,616,151,163.00 |
| 3,938,860,092.00 |
2,291,724,588.00 |
2,303,175,079.00 |
2,683,208,003.00 |
| 27,196,373,309.00 |
28,052,283,039.00 |
32,927,217,819.00 |
26,323,681,085.00 |
| 100,225,938,151.00 |
110,470,276,111.00 |
115,192,394,512.00 |
113,633,807,728.00 |
| 64,329,517,483.00 |
64,217,199,483.00 |
69,380,689,533.00 |
65,099,687,859.00 |
| 2,963,996,048.00 |
2,456,168,748.00 |
2,455,030,618.00 |
2,450,330,618.00 |
| 74,110,118,280.00 |
74,165,780,191.00 |
79,275,458,861.00 |
79,993,847,252.00 |
| 174,336,056,431.00 |
184,636,056,302.00 |
194,467,853,373.00 |
193,627,654,980.00 |
| 47,551,238,083.00 |
39,106,042,690.00 |
44,934,601,564.00 |
45,111,665,733.00 |
| 3,896,921,247.00 |
6,109,986,693.00 |
9,227,976,334.00 |
8,810,324,739.00 |
| 51,448,159,330.00 |
45,216,029,383.00 |
54,162,577,898.00 |
53,921,990,472.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 13,343,330,000.00 |
13,343,330,000.00 |
13,343,330,000.00 |
13,343,330,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
133,433,300.00 |
| 9,186,047,549.00 |
7,337,648,735.00 |
8,222,072,881.00 |
7,605,413,016.00 |
| 122,878,936,048.00 |
139,388,023,777.00 |
140,272,447,923.00 |
139,674,546,598.00 |
| 8,961,053.00 |
32,003,142.00 |
32,827,551.00 |
31,117,911.00 |
|
|
| 219,231,703,697.00 |
154,521,067,670.00 |
102,924,040,515.00 |
52,026,852,306.00 |
| 180,244,844,104.00 |
127,082,068,985.00 |
84,244,861,937.00 |
43,359,202,425.00 |
| 38,986,859,593.00 |
27,438,998,685.00 |
18,679,178,579.00 |
8,667,649,882.00 |
| 1,168,363,752.00 |
-443,513,506.00 |
911,432,943.00 |
34,231,954.00 |
| 19,571,864.00 |
582,178,054.00 |
112,480,161.00 |
390,070,184.00 |
| 1,187,935,615.00 |
138,664,548.00 |
1,023,913,104.00 |
424,302,138.00 |
| -54,207,546.00 |
0.00 |
0.00 |
0.00 |
| 1,243,579,517.00 |
137,483,105.00 |
1,021,907,251.00 |
424,005,926.00 |
| 50,000.00 |
50,500.00 |
57,000.00 |
89,500.00 |
|
|
| 932.00 |
137.00 |
1,532.00 |
1,271.00 |
| 92,090.00 |
104,463.00 |
105,126.00 |
104,677.00 |
|
|
| 42.00 |
32.00 |
39.00 |
39.00 |
| 71.00 |
10.00 |
105.00 |
88.00 |
| 101.00 |
13.00 |
146.00 |
121.00 |
| 57.00 |
9.00 |
99.00 |
81.00 |
| 53.00 |
-29.00 |
89.00 |
7.00 |
| 1,778.00 |
1,776.00 |
1,815.00 |
1,666.00 |
| 126.00 |
84.00 |
53.00 |
27.00 |
|
|
| 2,918,582,628.00 |
-4,891,681,595.00 |
-5,153,875,960.00 |
601,555,029.00 |
| 3,451,853,811.00 |
4,639,395,796.00 |
843,913,603.00 |
1,764,360,241.00 |
| -3,503,092,209.00 |
-4,020,659,377.00 |
332,326,122.00 |
868,869,087.00 |
| 2,867,344,229.00 |
-4,272,945,175.00 |
-3,977,636,235.00 |
3,234,784,357.00 |
| 32,381,366,806.00 |
32,381,366,806.00 |
32,381,366,806.00 |
32,381,366,806.00 |
| 35,248,711,036.00 |
28,108,421,631.00 |
28,403,730,571.00 |
35,616,151,163.00 |
|