| 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 |
|
|
| 601,050,944.00 |
73,451,759.00 |
51,692,652.00 |
12,789,216.00 |
| 701,609,517.00 |
509,900,307.00 |
497,646,811.00 |
563,481,191.00 |
| 1,812,714,989.00 |
2,023,233,413.00 |
1,930,889,012.00 |
1,701,199,184.00 |
| 3,490,528,488.00 |
4,332,477,175.00 |
4,615,187,639.00 |
4,476,821,666.00 |
| 2,274,490,261.00 |
1,482,503,530.00 |
1,428,971,340.00 |
1,441,771,001.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,621,190,502.00 |
1,765,766,394.00 |
1,697,242,328.00 |
1,756,535,114.00 |
| 6,111,718,990.00 |
6,098,243,568.00 |
6,312,429,967.00 |
6,233,356,780.00 |
| 674,269,937.00 |
717,102,793.00 |
877,719,606.00 |
751,000,807.00 |
| 418,056,971.00 |
395,380,299.00 |
395,380,299.00 |
395,380,299.00 |
| 1,092,326,908.00 |
1,112,483,093.00 |
1,273,099,905.00 |
1,146,381,106.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 3,333,705,515.00 |
3,333,705,515.00 |
3,333,333,000.00 |
3,333,333,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 66,674,110.00 |
66,674,110.00 |
66,667,010.00 |
66,666,660.00 |
| 186,245,819.00 |
183,145,787.00 |
238,577,949.00 |
286,223,561.00 |
| 5,019,392,082.00 |
4,985,760,475.00 |
5,039,330,062.00 |
5,086,975,674.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,520,931,832.00 |
757,746,689.00 |
562,001,552.00 |
424,601,800.00 |
| 665,303,129.00 |
340,228,875.00 |
231,353,763.00 |
141,105,468.00 |
| 855,628,702.00 |
417,517,814.00 |
330,647,789.00 |
283,496,333.00 |
| 382,564,862.00 |
-75,496,340.00 |
24,332,767.00 |
118,989,642.00 |
| -363,792,387.00 |
26,539,282.00 |
-16,749,666.00 |
-9,980,324.00 |
| 18,772,476.00 |
-48,957,058.00 |
7,583,101.00 |
109,009,318.00 |
| 9,740,899.00 |
0.00 |
0.00 |
0.00 |
| 9,031,576.00 |
-48,957,058.00 |
7,583,101.00 |
109,009,318.00 |
| 16,300.00 |
12,100.00 |
11,500.00 |
10,000.00 |
|
|
| 14.00 |
-98.00 |
23.00 |
654.00 |
| 7,528.00 |
7,478.00 |
7,559.00 |
7,630.00 |
|
|
| 22.00 |
22.00 |
25.00 |
23.00 |
| 15.00 |
-107.00 |
24.00 |
700.00 |
| 18.00 |
-131.00 |
30.00 |
857.00 |
| 59.00 |
-646.00 |
135.00 |
2,567.00 |
| 2,515.00 |
-996.00 |
433.00 |
2,802.00 |
| 5,626.00 |
5,510.00 |
5,883.00 |
6,677.00 |
| 25.00 |
12.00 |
9.00 |
7.00 |
|
|
| 213,182,052.00 |
-72,563,001.00 |
-91,965,106.00 |
-132,591,969.00 |
| 281,499,970.00 |
-1,247,650.00 |
-1,742,086.00 |
-18,650.00 |
| -39,030,912.00 |
1,862,575.00 |
0.00 |
0.00 |
| 455,651,110.00 |
-71,948,076.00 |
-93,707,192.00 |
-132,610,619.00 |
| 145,399,834.00 |
145,399,834.00 |
145,399,834.00 |
145,399,834.00 |
| 601,050,944.00 |
73,451,759.00 |
51,692,652.00 |
12,789,216.00 |
|