| 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 |
|
|
| 10,514,094,709.00 |
32,787,834,256.00 |
12,408,307,569.00 |
0.00 |
| 3,495,648,662.00 |
2,079,667,213.00 |
3,079,807,568.00 |
2,028,396,686.00 |
| 3,708,433,066.00 |
3,451,719,542.00 |
2,768,377,311.00 |
2,699,775,018.00 |
| 18,539,785,994.00 |
39,429,809,688.00 |
19,076,700,921.00 |
13,417,991,524.00 |
| 52,194,431,653.00 |
27,117,633,074.00 |
27,584,008,269.00 |
28,050,383,464.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 53,085,015,622.00 |
27,383,633,074.00 |
27,907,008,269.00 |
28,430,383,464.00 |
| 71,624,801,616.00 |
66,813,442,761.00 |
46,983,709,189.00 |
41,848,374,988.00 |
| 1,631,902,117.00 |
1,683,884,414.00 |
3,086,019,413.00 |
2,485,072,258.00 |
| 51,590,415.00 |
47,561,976.00 |
3,618,255,075.00 |
3,618,255,075.00 |
| 1,683,492,533.00 |
1,731,446,389.00 |
6,704,274,488.00 |
6,103,327,333.00 |
| 2,240,000,000.00 |
2,240,000,000.00 |
2,240,000,000.00 |
350,000.00 |
| 35,000,000,000.00 |
35,000,000,000.00 |
28,000,000,000.00 |
28,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
100,000.00 |
| 700,000,000.00 |
700,000,000.00 |
560,000,000.00 |
280,000.00 |
| 19,850,879,651.00 |
14,992,553,594.00 |
12,279,434,701.00 |
7,745,047,655.00 |
| 69,941,309,083.00 |
65,081,996,372.00 |
40,279,434,701.00 |
35,745,047,655.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37,132,658,217.00 |
26,253,434,290.00 |
17,892,428,854.00 |
7,459,392,515.00 |
| 20,954,736,514.00 |
15,372,944,421.00 |
10,357,683,152.00 |
4,933,286,167.00 |
| 16,177,921,703.00 |
10,880,489,868.00 |
7,534,745,702.00 |
2,526,106,348.00 |
| 14,423,778,526.00 |
9,607,303,743.00 |
6,927,199,026.00 |
2,242,651,748.00 |
| -171,874,098.00 |
100,291,059.00 |
-33,055,182.00 |
-97,604,092.00 |
| 14,251,904,428.00 |
9,707,594,801.00 |
6,894,143,845.00 |
2,145,047,655.00 |
| 0.00 |
315,041,207.00 |
214,709,143.00 |
0.00 |
| 14,251,904,428.00 |
9,392,553,594.00 |
6,679,434,701.00 |
2,145,047,655.00 |
| 29,800.00 |
36,200.00 |
0.00 |
0.00 |
|
|
| 2,036.00 |
1,789.00 |
2,386.00 |
3,064,354.00 |
| 9,992.00 |
9,297.00 |
7,193.00 |
12,766,088.00 |
|
|
| 2.00 |
3.00 |
17.00 |
17.00 |
| 1,990.00 |
1,874.00 |
2,843.00 |
2,050.00 |
| 2,038.00 |
1,924.00 |
3,317.00 |
2,400.00 |
| 3,838.00 |
3,578.00 |
3,733.00 |
2,876.00 |
| 3,884.00 |
3,659.00 |
3,872.00 |
3,006.00 |
| 4,357.00 |
4,144.00 |
4,211.00 |
3,386.00 |
| 52.00 |
39.00 |
38.00 |
18.00 |
|
|
| 13,075,694,538.00 |
8,945,055,484.00 |
6,155,958,229.00 |
0.00 |
| -20,904,378,601.00 |
5,500,000,000.00 |
5,500,000,000.00 |
0.00 |
| 14,194,667,517.00 |
14,194,667,517.00 |
-3,395,761,916.00 |
0.00 |
| 6,365,983,453.00 |
28,639,723,001.00 |
8,260,196,313.00 |
0.00 |
| 4,148,111,256.00 |
4,148,111,255.00 |
4,148,111,255.00 |
0.00 |
| 10,514,094,709.00 |
32,787,834,256.00 |
12,408,307,569.00 |
0.00 |
|