| 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 |
|
|
| 6,341,384,143.00 |
4,477,650,581.00 |
6,376,315,283.00 |
8,622,070,493.00 |
| 2,347,006,695.00 |
2,347,863,400.00 |
1,934,618,361.00 |
1,989,198,854.00 |
| 3,121,925,063.00 |
2,756,831,629.00 |
3,384,360,889.00 |
2,660,315,531.00 |
| 14,942,519,555.00 |
12,820,472,925.00 |
14,966,989,345.00 |
16,191,058,218.00 |
| 27,192,161,419.00 |
24,077,325,203.00 |
23,110,731,159.00 |
21,336,171,093.00 |
| 4,603,644,259.00 |
4,268,197,913.00 |
4,264,897,260.00 |
3,943,448,375.00 |
| 66,808,979,234.00 |
58,108,533,289.00 |
58,900,785,287.00 |
53,856,954,565.00 |
| 81,751,498,789.00 |
70,929,006,213.00 |
73,867,774,632.00 |
70,048,012,783.00 |
| 27,744,757,577.00 |
24,398,589,919.00 |
26,919,443,249.00 |
27,016,010,613.00 |
| 23,191,760,983.00 |
16,933,422,804.00 |
17,204,305,242.00 |
16,931,052,590.00 |
| 50,936,518,560.00 |
41,332,012,723.00 |
44,123,748,492.00 |
43,947,063,203.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 2,166,666,800.00 |
2,166,666,800.00 |
2,166,666,800.00 |
2,166,666,800.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 216,666,680.00 |
216,666,680.00 |
200,000,000.00 |
216,666,680.00 |
| 7,727,183,437.00 |
6,157,913,045.00 |
5,790,830,518.00 |
1,677,004,304.00 |
| 26,873,431,379.00 |
25,141,329,574.00 |
24,774,247,156.00 |
20,617,055,529.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,524,361,537.00 |
93,221,690,726.00 |
62,501,267,552.00 |
26,822,354,734.00 |
| 51,397,855,133.00 |
37,782,396,133.00 |
25,016,645,729.00 |
10,739,137,633.00 |
| 75,126,506,405.00 |
55,439,294,593.00 |
37,484,621,822.00 |
16,083,217,101.00 |
| 7,004,829,187.00 |
5,095,925,194.00 |
4,396,392,412.00 |
760,550,183.00 |
| -1,032,036,068.00 |
-706,741,845.00 |
-237,113,299.00 |
-617,837,198.00 |
| 5,972,793,119.00 |
4,389,183,349.00 |
4,159,279,112.00 |
142,712,986.00 |
| -255,685,615.00 |
-270,024,992.00 |
-132,846,703.00 |
-35,586,615.00 |
| 6,228,478,734.00 |
4,659,208,342.00 |
4,292,125,815.00 |
178,299,601.00 |
| 182,500.00 |
175,500.00 |
156,500.00 |
82,000.00 |
|
|
| 2,875.00 |
2,867.00 |
4,292.00 |
329.00 |
| 12,403.00 |
11,604.00 |
12,387.00 |
9,516.00 |
|
|
| 190.00 |
164.00 |
178.00 |
213.00 |
| 762.00 |
876.00 |
1,162.00 |
102.00 |
| 2,318.00 |
2,471.00 |
3,465.00 |
346.00 |
| 492.00 |
500.00 |
687.00 |
66.00 |
| 554.00 |
547.00 |
703.00 |
284.00 |
| 5,938.00 |
5,947.00 |
5,997.00 |
5,996.00 |
| 155.00 |
131.00 |
85.00 |
38.00 |
|
|
| 9,828,396,829.00 |
6,646,826,155.00 |
3,548,326,211.00 |
-836,638,016.00 |
| -14,293,005,684.00 |
-9,168,588,038.00 |
-6,356,646,417.00 |
-2,450,245,129.00 |
| 5,007,671,122.00 |
1,201,090,588.00 |
3,386,313,614.00 |
6,110,631,763.00 |
| 543,062,267.00 |
-1,320,671,295.00 |
577,993,407.00 |
2,823,748,617.00 |
| 5,798,321,876.00 |
5,798,321,876.00 |
5,798,321,876.00 |
5,798,321,876.00 |
| 6,341,384,143.00 |
4,477,650,581.00 |
6,376,315,283.00 |
8,622,070,493.00 |
|