| 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 |
|
|
| 146,971,587.00 |
531,046,911.00 |
334,877,338.00 |
992,579,161.00 |
| 7,854,590,552.00 |
3,772,679,562.00 |
3,798,161,459.00 |
2,686,942,084.00 |
| 4,049,883,026.00 |
1,807,797,148.00 |
1,643,706,266.00 |
1,773,321,165.00 |
| 15,467,370,463.00 |
10,180,865,588.00 |
8,958,108,723.00 |
7,941,835,733.00 |
| 868,502,218.00 |
779,983,155.00 |
52,890,061.00 |
52,386,764.00 |
| 68,823,125,000.00 |
66,705,625,000.00 |
64,960,000,000.00 |
62,776,875,000.00 |
| 81,653,347,477.00 |
82,029,259,471.00 |
79,567,293,133.00 |
77,297,633,965.00 |
| 97,120,717,941.00 |
92,210,125,059.00 |
88,525,401,856.00 |
85,239,469,698.00 |
| 7,644,660,356.00 |
9,407,940,269.00 |
9,825,531,853.00 |
10,196,162,642.00 |
| 15,667,722,053.00 |
15,349,764,780.00 |
15,181,036,186.00 |
14,970,024,720.00 |
| 23,312,382,409.00 |
24,757,705,049.00 |
25,006,568,038.00 |
25,166,187,362.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 43,740,962,617.00 |
42,395,172,400.00 |
41,285,729,638.00 |
39,898,231,047.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 25,563,076,357.00 |
20,628,915,029.00 |
17,920,656,998.00 |
16,007,629,608.00 |
| 73,808,335,532.00 |
67,452,420,011.00 |
63,518,833,818.00 |
60,073,282,337.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 77,502,183,554.00 |
51,137,725,965.00 |
28,612,265,267.00 |
10,457,762,130.00 |
| 56,735,297,179.00 |
40,909,059,508.00 |
24,020,809,318.00 |
8,367,180,271.00 |
| 20,766,886,375.00 |
10,228,666,457.00 |
4,591,455,949.00 |
2,090,581,860.00 |
| 11,556,606,109.00 |
4,400,259,805.00 |
2,220,997,990.00 |
979,046,619.00 |
| 474,250,322.00 |
263,692,291.00 |
152,484,506.00 |
3,905,798.00 |
| 12,030,856,431.00 |
4,663,952,096.00 |
2,373,482,496.00 |
982,952,417.00 |
| 233,915,251.00 |
0.00 |
0.00 |
0.00 |
| 11,796,941,181.00 |
4,663,952,096.00 |
2,373,482,496.00 |
982,952,417.00 |
| 18,700.00 |
7,500.00 |
7,500.00 |
7,500.00 |
|
|
| 4,719.00 |
2,487.00 |
1,899.00 |
1,573.00 |
| 29,523.00 |
26,981.00 |
25,408.00 |
24,029.00 |
|
|
| 32.00 |
37.00 |
39.00 |
42.00 |
| 1,215.00 |
674.00 |
536.00 |
461.00 |
| 1,598.00 |
922.00 |
747.00 |
655.00 |
| 1,522.00 |
912.00 |
830.00 |
940.00 |
| 1,491.00 |
860.00 |
776.00 |
936.00 |
| 2,680.00 |
2,000.00 |
1,605.00 |
1,999.00 |
| 80.00 |
55.00 |
32.00 |
12.00 |
|
|
| 4,271,005,827.00 |
-373,667,377.00 |
-1,266,160,230.00 |
-554,651,986.00 |
| -809,672,997.00 |
-739,346,851.00 |
0.00 |
0.00 |
| -5,010,611,377.00 |
0.00 |
0.00 |
0.00 |
| -1,549,278,547.00 |
-1,113,014,228.00 |
-1,266,160,230.00 |
-554,651,986.00 |
| 1,696,250,134.00 |
1,644,061,139.00 |
1,601,037,568.00 |
1,547,231,146.00 |
| 146,971,587.00 |
531,046,911.00 |
334,877,338.00 |
992,579,161.00 |
|