| 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 |
|
|
| 1,776,613,520.00 |
3,876,131,982.00 |
7,117,134,899.00 |
4,222,748,556.00 |
| 20,783,164,814.00 |
8,965,385,421.00 |
11,791,361,024.00 |
18,174,008,625.00 |
| 45,417,958,007.00 |
47,659,186,952.00 |
37,162,405,888.00 |
33,335,189,288.00 |
| 70,250,606,279.00 |
62,349,282,654.00 |
57,733,567,488.00 |
57,071,513,149.00 |
| 52,985,066,106.00 |
51,244,555,595.00 |
49,670,715,955.00 |
48,196,887,668.00 |
| 98,265,265.00 |
94,412,473.00 |
86,854,861.00 |
87,507,377.00 |
| 53,578,555,836.00 |
51,936,624,549.00 |
50,356,092,211.00 |
48,876,964,262.00 |
| 123,829,162,115.00 |
114,285,907,203.00 |
108,089,659,699.00 |
105,948,477,411.00 |
| 59,546,219,230.00 |
53,918,530,239.00 |
50,183,488,666.00 |
51,309,221,640.00 |
| 27,300,994,763.00 |
26,917,681,976.00 |
26,137,725,798.00 |
25,149,094,833.00 |
| 86,847,213,993.00 |
80,836,212,215.00 |
76,321,214,464.00 |
76,458,316,473.00 |
| 314,355,200.00 |
314,355,200.00 |
314,355,200.00 |
314,355,200.00 |
| 13,870,834,420.00 |
13,444,066,645.00 |
13,092,247,757.00 |
12,652,253,708.00 |
| 63.00 |
63.00 |
63.00 |
63.00 |
| 128,653,979.00 |
128,653,979.00 |
128,653,979.00 |
128,653,979.00 |
| 21,138,320,455.00 |
18,073,162,574.00 |
16,794,203,085.00 |
15,017,775,322.00 |
| 36,980,299,513.00 |
33,448,097,102.00 |
31,766,889,165.00 |
29,488,657,163.00 |
| 1,648,609.00 |
1,597,886.00 |
1,556,070.00 |
1,503,775.00 |
|
|
| 173,173,126,242.00 |
116,703,087,298.00 |
78,112,720,691.00 |
41,462,913,447.00 |
| 156,565,192,209.00 |
106,724,956,496.00 |
72,252,425,933.00 |
38,302,744,213.00 |
| 16,607,934,034.00 |
9,978,130,803.00 |
5,860,294,758.00 |
3,160,169,234.00 |
| 10,360,244,682.00 |
6,026,471,281.00 |
3,723,339,418.00 |
1,792,277,629.00 |
| 133,018,190.00 |
-1,616,961,122.00 |
-902,608,435.00 |
-474,217,231.00 |
| 7,915,290,188.00 |
4,409,510,160.00 |
2,820,730,982.00 |
1,318,060,398.00 |
| 1,754,726,980.00 |
939,733,598.00 |
618,956,698.00 |
402,302,913.00 |
| 6,160,563,208.00 |
3,469,776,562.00 |
2,201,774,285.00 |
915,757,485.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,788.00 |
3,596.00 |
3,423.00 |
2,847.00 |
| 28,744.00 |
25,998.00 |
24,692.00 |
22,921.00 |
|
|
| 235.00 |
242.00 |
240.00 |
259.00 |
| 498.00 |
405.00 |
407.00 |
346.00 |
| 1,666.00 |
1,383.00 |
1,386.00 |
1,242.00 |
| 356.00 |
297.00 |
282.00 |
221.00 |
| 598.00 |
516.00 |
477.00 |
432.00 |
| 959.00 |
855.00 |
750.00 |
762.00 |
| 140.00 |
102.00 |
72.00 |
39.00 |
|
|
| -1,792,519,134.00 |
269,537,991.00 |
1,374,424,422.00 |
559,272,364.00 |
| -2,978,622,376.00 |
-2,082,572,483.00 |
-1,125,038,899.00 |
-650,570,746.00 |
| 276,706,717.00 |
-388,938,772.00 |
948,702,566.00 |
-1,406,077,164.00 |
| -4,494,434,794.00 |
-2,201,973,265.00 |
1,198,088,090.00 |
-1,497,375,546.00 |
| 6,271,048,314.00 |
6,078,105,247.00 |
5,919,046,810.00 |
5,720,124,102.00 |
| 1,776,613,520.00 |
3,876,131,982.00 |
7,117,134,899.00 |
4,222,748,556.00 |
|