| 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 |
|
|
| 107,317,507,056.00 |
60,886,031,878.00 |
61,127,675,721.00 |
85,659,473,457.00 |
| 81,086,280,139.00 |
72,665,813,373.00 |
79,071,103,453.00 |
109,305,259,975.00 |
| 127,369,135,696.00 |
121,534,300,168.00 |
110,086,750,516.00 |
92,095,591,937.00 |
| 319,432,737,495.00 |
262,159,324,823.00 |
255,314,454,419.00 |
292,139,009,422.00 |
| 317,683,918,421.00 |
314,112,847,911.00 |
309,526,649,515.00 |
314,341,428,203.00 |
| 7,042,936,845.00 |
13,520,121,097.00 |
13,502,715,381.00 |
10,593,299,456.00 |
| 413,304,455,934.00 |
414,932,669,345.00 |
410,562,798,252.00 |
413,386,243,207.00 |
| 732,737,193,429.00 |
677,091,994,168.00 |
665,877,252,672.00 |
705,525,252,628.00 |
| 183,509,680,432.00 |
163,593,009,089.00 |
162,401,387,367.00 |
219,700,939,667.00 |
| 214,083,062,779.00 |
196,153,415,927.00 |
200,254,319,983.00 |
193,645,094,770.00 |
| 397,592,743,211.00 |
359,746,425,016.00 |
362,655,707,350.00 |
413,346,034,437.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 73,795,802,910.00 |
73,795,802,910.00 |
73,795,802,910.00 |
73,795,802,910.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,689,790,145.00 |
3,689,790,145.00 |
3,689,790,146.00 |
3,689,790,146.00 |
| 162,826,096,087.00 |
143,568,690,864.00 |
133,816,640,957.00 |
125,051,442,825.00 |
| 284,875,578,256.00 |
269,319,437,624.00 |
259,623,295,482.00 |
249,920,510,802.00 |
| 50,268,871,963.00 |
48,026,131,528.00 |
43,598,249,839.00 |
42,258,707,389.00 |
|
|
| 1,051,094,281,370.00 |
782,424,798,217.00 |
518,156,057,893.00 |
277,728,785,173.00 |
| 785,387,861,426.00 |
588,193,932,045.00 |
392,563,810,088.00 |
209,037,250,122.00 |
| 265,706,419,944.00 |
194,230,866,172.00 |
125,592,247,806.00 |
68,691,535,050.00 |
| 80,749,440,976.00 |
56,532,815,895.00 |
29,563,051,097.00 |
16,634,622,527.00 |
| 2,343,969,805.00 |
-10,459,267,775.00 |
-1,638,775,572.00 |
-1,723,296,826.00 |
| 67,425,146,466.00 |
46,073,548,120.00 |
27,924,275,526.00 |
14,911,325,701.00 |
| 15,253,742,908.00 |
10,352,395,299.00 |
6,562,928,291.00 |
3,520,797,656.00 |
| 42,520,826,742.00 |
27,834,037,829.00 |
18,081,987,922.00 |
9,316,789,789.00 |
| 52,500.00 |
53,000.00 |
51,500.00 |
57,500.00 |
|
|
| 1,152.00 |
1,006.00 |
980.00 |
1,010.00 |
| 7,721.00 |
7,299.00 |
7,036.00 |
6,773.00 |
|
|
| 140.00 |
134.00 |
140.00 |
165.00 |
| 580.00 |
548.00 |
543.00 |
528.00 |
| 1,493.00 |
1,378.00 |
1,393.00 |
1,491.00 |
| 405.00 |
356.00 |
349.00 |
335.00 |
| 768.00 |
723.00 |
571.00 |
599.00 |
| 2,528.00 |
2,482.00 |
2,424.00 |
2,473.00 |
| 143.00 |
116.00 |
78.00 |
39.00 |
|
|
| 62,222,973,127.00 |
29,597,260,716.00 |
15,446,026,176.00 |
6,316,638,007.00 |
| -27,693,811,737.00 |
-21,147,521,812.00 |
-7,622,699,609.00 |
-3,653,887,592.00 |
| -17,644,246,384.00 |
-37,996,299,075.00 |
-37,128,242,895.00 |
-7,435,869,007.00 |
| 16,884,915,006.00 |
-29,546,560,171.00 |
-29,304,916,328.00 |
-4,773,118,592.00 |
| 90,432,592,050.00 |
90,432,592,050.00 |
90,432,592,049.00 |
90,432,592,049.00 |
| 107,317,507,056.00 |
60,886,031,878.00 |
61,127,675,721.00 |
85,659,473,457.00 |
|