| 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 |
|
|
| 15,380,096,449.00 |
21,055,164,735.00 |
28,881,051,187.00 |
23,508,883,601.00 |
| 173,270,586,080.00 |
146,825,269,382.00 |
123,639,437,056.00 |
159,017,246,612.00 |
| 403,730,086,881.00 |
335,645,733,564.00 |
238,739,608,166.00 |
191,082,236,592.00 |
| 606,498,393,330.00 |
514,759,744,088.00 |
394,315,884,595.00 |
374,475,558,664.00 |
| 70,335,360,188.00 |
49,594,464,267.00 |
46,432,064,256.00 |
45,003,167,602.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 89,706,656,740.00 |
67,551,220,571.00 |
64,374,665,114.00 |
62,663,850,797.00 |
| 696,205,050,070.00 |
582,310,964,659.00 |
458,690,549,709.00 |
437,139,409,460.00 |
| 438,696,870,307.00 |
352,153,672,662.00 |
189,960,444,826.00 |
190,858,109,516.00 |
| 20,567,137,283.00 |
19,335,130,844.00 |
18,159,071,334.00 |
17,122,796,581.00 |
| 459,264,007,590.00 |
371,488,803,506.00 |
208,119,516,160.00 |
207,980,906,097.00 |
| 168,000,000.00 |
168,000,000.00 |
168,000,000.00 |
168,000,000.00 |
| 36,547,715,891.00 |
35,423,242,272.00 |
34,496,248,525.00 |
33,336,925,517.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
| 184,655,595,294.00 |
160,145,393,165.00 |
201,220,431,565.00 |
181,466,437,909.00 |
| 236,941,042,480.00 |
210,822,159,628.00 |
250,571,033,549.00 |
229,158,503,363.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 645,533,852,034.00 |
400,420,887,104.00 |
169,427,478,221.00 |
664,735,542,047.00 |
| 511,688,469,622.00 |
315,981,627,349.00 |
132,545,312,000.00 |
497,711,824,632.00 |
| 133,845,382,412.00 |
84,439,259,755.00 |
36,882,166,221.00 |
167,023,717,415.00 |
| 73,315,881,296.00 |
45,048,043,671.00 |
17,558,897,357.00 |
102,620,725,743.00 |
| -2,640,226,543.00 |
-712,492,310.00 |
-286,967,296.00 |
61,868,583.00 |
| 70,675,654,753.00 |
44,335,551,361.00 |
17,271,930,061.00 |
101,682,594,326.00 |
| 15,642,767,967.00 |
9,824,729,211.00 |
3,828,602,829.00 |
22,643,412,187.00 |
| 55,032,886,786.00 |
34,510,822,150.00 |
13,443,327,232.00 |
79,039,182,139.00 |
| 527,500.00 |
650,000.00 |
592,500.00 |
615,000.00 |
|
|
| 87,354.00 |
82,169.00 |
64,016.00 |
94,094.00 |
| 282,073.00 |
250,979.00 |
298,299.00 |
272,808.00 |
|
|
| 194.00 |
176.00 |
83.00 |
91.00 |
| 1,054.00 |
1,185.00 |
1,172.00 |
1,808.00 |
| 3,097.00 |
3,274.00 |
2,146.00 |
3,449.00 |
| 853.00 |
862.00 |
793.00 |
1,189.00 |
| 1,136.00 |
1,125.00 |
1,036.00 |
1,544.00 |
| 2,073.00 |
2,109.00 |
2,177.00 |
2,513.00 |
| 93.00 |
69.00 |
37.00 |
152.00 |
|
|
| -95,461,322,394.00 |
-50,151,514,937.00 |
-14,541,718,426.00 |
73,947,290,260.00 |
| -21,666,731,037.00 |
-1,636,603,832.00 |
-626,824,653.00 |
-1,791,297,592.00 |
| 107,970,696,968.00 |
48,770,801,506.00 |
20,612,257,894.00 |
-99,910,347,901.00 |
| -9,157,356,463.00 |
-3,017,283,719.00 |
5,443,714,816.00 |
-27,754,355,234.00 |
| 25,773,102,511.00 |
24,980,134,383.00 |
24,326,427,187.00 |
51,600,832,063.00 |
| 15,380,096,449.00 |
21,055,164,735.00 |
28,881,051,187.00 |
23,508,883,601.00 |
|