| 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 |
|
|
| 1,723,326,058.00 |
2,899,243,791.00 |
4,757,159,020.00 |
1,584,071,237.00 |
| 12,466,808.00 |
12,466,808.00 |
12,488,625.00 |
13,979,417.00 |
| 0.00 |
43,726,305,618.00 |
40,660,476,070.00 |
40,051,519,727.00 |
| 49,783,087,509.00 |
55,975,064,012.00 |
54,309,328,982.00 |
51,087,068,148.00 |
| 1,904,030,438.00 |
1,925,273,132.00 |
1,963,188,921.00 |
1,772,260,299.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 66,310,961,004.00 |
63,277,028,016.00 |
60,271,048,256.00 |
59,163,008,452.00 |
| 116,094,048,513.00 |
119,252,092,028.00 |
114,580,377,238.00 |
110,250,076,600.00 |
| 36,695,605,147.00 |
34,501,258,477.00 |
26,440,233,738.00 |
31,166,123,576.00 |
| 22,754,787,914.00 |
28,424,560,060.00 |
31,793,355,351.00 |
24,087,349,611.00 |
| 59,450,393,060.00 |
62,925,818,537.00 |
58,233,589,088.00 |
55,253,473,187.00 |
| 24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 5,076,900,000.00 |
5,076,900,000.00 |
5,076,900,000.00 |
5,076,900,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 10,153,800.00 |
10,153,800.00 |
10,153,800.00 |
10,153,800.00 |
| 51,004,177,766.00 |
50,686,795,756.00 |
50,707,310,415.00 |
49,357,125,679.00 |
| 56,643,655,567.00 |
56,326,273,557.00 |
56,346,788,217.00 |
54,996,603,481.00 |
| -115.00 |
-66.00 |
-67.00 |
-68.00 |
|
|
| 31,537,228,803.00 |
14,304,375,842.00 |
8,682,638,550.00 |
3,178,265,952.00 |
| 17,262,194,999.00 |
5,745,215,674.00 |
3,235,034,709.00 |
1,539,283,418.00 |
| 14,275,033,803.00 |
8,559,160,168.00 |
5,447,603,841.00 |
1,638,982,534.00 |
| 6,515,625,918.00 |
3,340,084,827.00 |
1,963,796,545.00 |
-40,292,054.00 |
| -2,160,277,630.00 |
-2,384,682,770.00 |
-1,304,882,681.00 |
-660,310,713.00 |
| 938,824,497.00 |
955,402,058.00 |
658,913,864.00 |
-700,602,767.00 |
| 38,999,578.00 |
336,410,875.00 |
19,408,023.00 |
10,076,129.00 |
| 899,824,965.00 |
618,991,181.00 |
639,505,839.00 |
-710,678,895.00 |
| 1,450,000.00 |
1,452,500.00 |
1,452,500.00 |
1,560,000.00 |
|
|
| 8,862.00 |
8,128.00 |
12,596.00 |
-27,997.00 |
| 557,857.00 |
554,731.00 |
554,933.00 |
541,636.00 |
|
|
| 105.00 |
112.00 |
103.00 |
100.00 |
| 78.00 |
69.00 |
112.00 |
-258.00 |
| 159.00 |
147.00 |
227.00 |
-517.00 |
| 285.00 |
433.00 |
737.00 |
-2,236.00 |
| 2,066.00 |
2,335.00 |
2,262.00 |
-127.00 |
| 4,526.00 |
5,984.00 |
6,274.00 |
5,157.00 |
| 27.00 |
12.00 |
8.00 |
3.00 |
|
|
| -2,355,479,528.00 |
-2,146,227,875.00 |
2,375,300,333.00 |
372,579,079.00 |
| -712,641,616.00 |
-672,108,040.00 |
-636,693,963.00 |
-367,060,492.00 |
| 1,712,894,552.00 |
2,639,027,056.00 |
-60,000,000.00 |
-1,500,000,000.00 |
| -1,355,226,592.00 |
-179,308,859.00 |
1,678,606,370.00 |
-1,494,481,413.00 |
| 3,078,552,650.00 |
3,078,552,650.00 |
3,078,552,650.00 |
3,078,552,650.00 |
| 1,723,326,058.00 |
2,899,243,791.00 |
4,757,159,020.00 |
1,584,071,237.00 |
|