| 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 |
|
|
| 39,254,923,351.00 |
36,871,611,942.00 |
37,716,686,277.00 |
36,617,031,827.00 |
| 7,514,582,772.00 |
7,700,266,148.00 |
8,026,596,271.00 |
9,929,235,662.00 |
| 16,247,169,283.00 |
16,153,951,275.00 |
17,199,708,663.00 |
14,921,335,555.00 |
| 66,945,504,267.00 |
65,385,338,034.00 |
67,191,062,051.00 |
64,802,339,006.00 |
| 46,794,500,836.00 |
45,201,565,697.00 |
45,796,187,114.00 |
45,609,919,827.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 55,183,684,316.00 |
51,178,958,325.00 |
52,383,866,997.00 |
52,482,426,761.00 |
| 122,129,188,583.00 |
116,564,296,358.00 |
119,574,929,048.00 |
117,284,765,768.00 |
| 5,694,797,553.00 |
6,013,651,862.00 |
6,534,946,735.00 |
5,881,962,556.00 |
| 5,150,026,568.00 |
4,941,249,866.00 |
5,115,994,367.00 |
5,179,209,834.00 |
| 10,844,824,121.00 |
10,954,901,729.00 |
11,650,941,103.00 |
11,061,172,390.00 |
| 800,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 3,493,875,000.00 |
3,493,875,000.00 |
3,493,875,000.00 |
3,493,875,000.00 |
| 10.00 |
10.00 |
50.00 |
50.00 |
| 349,387,500.00 |
349,387,500.00 |
69,877,500.00 |
69,877,500.00 |
| 69,768,407,920.00 |
68,616,009,559.00 |
70,076,248,895.00 |
68,304,673,072.00 |
| 108,089,666,542.00 |
102,356,547,690.00 |
104,526,923,029.00 |
102,919,195,697.00 |
| 3,194,697,921.00 |
3,252,846,939.00 |
3,397,064,916.00 |
3,304,397,681.00 |
|
|
| 61,447,687,609.00 |
46,826,962,034.00 |
31,171,327,079.00 |
17,522,621,964.00 |
| 42,379,949,312.00 |
31,988,026,083.00 |
21,051,760,331.00 |
11,868,904,829.00 |
| 19,067,738,298.00 |
14,838,935,951.00 |
10,119,566,747.00 |
5,653,717,135.00 |
| 9,301,856,898.00 |
8,086,002,518.00 |
5,557,097,232.00 |
3,483,996,891.00 |
| 489,287,295.00 |
356,587,063.00 |
233,985,967.00 |
108,924,997.00 |
| 9,791,144,193.00 |
8,442,589,581.00 |
5,791,083,199.00 |
3,592,921,888.00 |
| 1,983,164,866.00 |
1,686,393,131.00 |
1,038,021,082.00 |
660,634,754.00 |
| 7,672,082,481.00 |
6,562,150,973.00 |
4,571,983,384.00 |
2,843,875,636.00 |
| 28,000.00 |
28,400.00 |
142,000.00 |
145,000.00 |
|
|
| 2,196.00 |
2,504.00 |
13,086.00 |
16,279.00 |
| 30,937.00 |
29,296.00 |
149,586.00 |
147,285.00 |
|
|
| 10.00 |
11.00 |
11.00 |
11.00 |
| 628.00 |
751.00 |
765.00 |
970.00 |
| 710.00 |
855.00 |
875.00 |
1,105.00 |
| 1,249.00 |
1,401.00 |
1,467.00 |
1,623.00 |
| 1,514.00 |
1,727.00 |
1,783.00 |
1,988.00 |
| 3,103.00 |
3,169.00 |
3,246.00 |
3,227.00 |
| 50.00 |
40.00 |
26.00 |
15.00 |
|
|
| 9,620,794,183.00 |
7,642,373,534.00 |
3,617,120,638.00 |
2,213,174,708.00 |
| -555,643,812.00 |
-1,731,899,259.00 |
-1,176,891,043.00 |
-302,016,333.00 |
| -6,070,640,440.00 |
-5,134,045,775.00 |
-815,354,473.00 |
-1,365,118,628.00 |
| 2,994,509,931.00 |
776,428,499.00 |
1,624,875,122.00 |
546,039,748.00 |
| 36,066,267,974.00 |
36,066,267,974.00 |
36,066,267,974.00 |
36,066,267,974.00 |
| 39,254,923,351.00 |
36,871,611,942.00 |
37,716,686,277.00 |
36,617,031,827.00 |
|