| 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 |
|
|
| 5,607,460,553.00 |
213,548,533.00 |
5,514,483,080.00 |
836,238,188.00 |
| 13,150,177,094.00 |
16,070,912,892.00 |
10,604,219,855.00 |
13,591,823,610.00 |
| 25,587,840,717.00 |
39,081,763,999.00 |
24,605,881,616.00 |
43,966,489,427.00 |
| 83,049,900,003.00 |
82,806,684,517.00 |
64,173,488,319.00 |
67,489,161,961.00 |
| 125,487,153,958.00 |
123,828,242,742.00 |
121,405,146,744.00 |
116,390,938,931.00 |
| 0.00 |
2,006,843.00 |
2,006,843.00 |
2,006,843.00 |
| 127,594,757,906.00 |
125,672,716,437.00 |
123,757,862,239.00 |
121,603,164,696.00 |
| 210,644,657,909.00 |
208,479,400,954.00 |
187,931,350,558.00 |
189,092,326,657.00 |
| 95,352,628,943.00 |
98,091,190,045.00 |
90,017,291,636.00 |
100,369,666,989.00 |
| 9,307,740,868.00 |
9,549,791,643.00 |
5,448,213,470.00 |
6,050,542,469.00 |
| 104,660,369,811.00 |
107,640,981,688.00 |
95,465,505,106.00 |
106,420,209,458.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
| 92,425,000,000.00 |
92,425,000,000.00 |
92,425,000,000.00 |
92,425,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
924,250,000.00 |
| 7,682,098,409.00 |
2,018,635,137.00 |
-6,245,685,405.00 |
-15,931,160,387.00 |
| 105,984,288,098.00 |
100,838,419,266.00 |
92,465,845,452.00 |
82,672,117,199.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 259,450,465,144.00 |
195,851,307,387.00 |
122,839,661,315.00 |
48,782,365,204.00 |
| 210,599,024,248.00 |
160,301,618,141.00 |
101,635,071,716.00 |
43,624,675,863.00 |
| 48,851,440,896.00 |
35,549,689,246.00 |
21,204,589,599.00 |
5,157,689,341.00 |
| 36,260,787,821.00 |
29,802,731,443.00 |
18,865,504,361.00 |
3,051,208,622.00 |
| -1,043,334,972.00 |
-2,118,525,406.00 |
-1,834,032,115.00 |
1,462,518,951.00 |
| 35,217,452,849.00 |
27,684,206,037.00 |
17,031,472,246.00 |
4,513,727,573.00 |
| 7,850,061,461.00 |
5,980,277,922.00 |
3,591,864,673.00 |
759,594,982.00 |
| 27,367,391,388.00 |
21,703,928,115.00 |
13,439,607,573.00 |
3,754,132,591.00 |
| 15,100.00 |
17,000.00 |
9,100.00 |
9,600.00 |
|
|
| 2,961.00 |
3,131.00 |
2,908.00 |
1,625.00 |
| 11,467.00 |
10,910.00 |
10,004.00 |
8,945.00 |
|
|
| 99.00 |
107.00 |
103.00 |
129.00 |
| 1,299.00 |
1,388.00 |
1,430.00 |
794.00 |
| 2,582.00 |
2,870.00 |
2,907.00 |
1,816.00 |
| 1,055.00 |
1,108.00 |
1,094.00 |
770.00 |
| 1,398.00 |
1,522.00 |
1,536.00 |
625.00 |
| 1,883.00 |
1,815.00 |
1,726.00 |
1,057.00 |
| 123.00 |
94.00 |
65.00 |
26.00 |
|
|
| 21,302,014,229.00 |
19,175,337,106.00 |
23,996,631,805.00 |
-2,256,288,054.00 |
| -36,428,265,864.00 |
-21,689,012,101.00 |
-17,907,653,530.00 |
3,654,795,809.00 |
| 20,266,783,004.00 |
2,309,944,476.00 |
-1,091,166,935.00 |
-976,952,388.00 |
| 5,140,531,369.00 |
-203,730,519.00 |
4,997,811,341.00 |
421,555,367.00 |
| 413,453,088.00 |
413,453,088.00 |
413,453,088.00 |
413,453,088.00 |
| 5,607,460,553.00 |
213,548,533.00 |
5,514,483,080.00 |
836,238,188.00 |
|