| 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 |
|
|
| 40,503,735,443.00 |
43,421,250,998.00 |
39,131,944,132.00 |
14,585,299,624.00 |
| 5,267,370,619.00 |
5,018,818,691.00 |
5,084,937,547.00 |
3,585,177,011.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,413,510,235.00 |
54,758,108,809.00 |
48,983,138,851.00 |
22,387,030,741.00 |
| 71,381,266,264.00 |
71,392,575,647.00 |
71,966,632,535.00 |
72,737,950,482.00 |
| 1,450,000.00 |
1,450,000.00 |
1,450,000.00 |
1,450,000.00 |
| 111,127,724,423.00 |
110,202,981,596.00 |
110,892,031,279.00 |
110,330,503,184.00 |
| 161,541,234,657.00 |
164,961,090,405.00 |
159,875,170,129.00 |
132,717,533,925.00 |
| 6,803,580,063.00 |
10,420,022,655.00 |
8,398,120,209.00 |
4,845,406,591.00 |
| 856,766,194.00 |
1,201,947,102.00 |
889,645,642.00 |
901,815,223.00 |
| 7,660,346,257.00 |
11,621,969,757.00 |
9,287,765,850.00 |
5,747,221,814.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 95,112,170,000.00 |
95,112,170,000.00 |
95,112,170,000.00 |
95,112,170,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
951,121,700.00 |
| 33,291,391,158.00 |
32,689,497,459.00 |
29,701,021,038.00 |
18,357,721,172.00 |
| 153,706,972,318.00 |
153,060,123,476.00 |
150,071,647,055.00 |
126,324,873,061.00 |
| 173,916,081.00 |
278,997,172.00 |
515,757,225.00 |
645,439,050.00 |
|
|
| 43,685,826,301.00 |
38,236,529,681.00 |
27,432,186,858.00 |
6,214,715,582.00 |
| 12,988,407,163.00 |
10,396,756,087.00 |
6,237,332,634.00 |
2,724,034,084.00 |
| 30,697,419,138.00 |
27,839,773,595.00 |
21,194,854,224.00 |
3,490,681,498.00 |
| 20,428,157,192.00 |
19,621,737,765.00 |
16,034,378,445.00 |
1,673,469,782.00 |
| 0.00 |
473,434,863.00 |
90,735,652.00 |
-128,124,775.00 |
| 20,428,157,192.00 |
20,095,172,628.00 |
16,125,114,096.00 |
1,545,345,008.00 |
| 4,817,584,780.00 |
4,981,412,823.00 |
3,763,070,660.00 |
396,919,612.00 |
| 15,998,879,713.00 |
15,396,986,015.00 |
12,408,509,593.00 |
1,065,209,727.00 |
| 191,000.00 |
289,000.00 |
212,000.00 |
114,000.00 |
|
|
| 1,682.00 |
2,158.00 |
2,609.00 |
448.00 |
| 16,161.00 |
16,093.00 |
15,778.00 |
13,282.00 |
|
|
| 5.00 |
8.00 |
6.00 |
5.00 |
| 990.00 |
1,244.00 |
1,552.00 |
321.00 |
| 1,041.00 |
1,341.00 |
1,654.00 |
337.00 |
| 3,662.00 |
4,027.00 |
4,523.00 |
1,714.00 |
| 4,676.00 |
5,132.00 |
5,845.00 |
2,693.00 |
| 7,027.00 |
7,281.00 |
7,726.00 |
5,617.00 |
| 27.00 |
23.00 |
17.00 |
5.00 |
|
|
| 18,810,415,199.00 |
21,047,924,076.00 |
16,648,297,340.00 |
4,581,370,418.00 |
| 1,000,825,552.00 |
1,680,832,229.00 |
1,791,152,099.00 |
1,703,433,441.00 |
| 12,391,998,927.00 |
12,391,998,927.00 |
12,391,998,927.00 |
0.00 |
| 32,203,239,678.00 |
35,120,755,233.00 |
30,831,448,367.00 |
6,284,803,859.00 |
| 8,300,495,765.00 |
8,300,495,765.00 |
8,300,495,765.00 |
8,300,495,765.00 |
| 40,503,735,443.00 |
43,421,250,998.00 |
39,131,944,132.00 |
14,585,299,624.00 |
|