| 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 |
|
|
| 41,585,010,190.00 |
28,249,261,950.00 |
356,505,439.23 |
32,539,693,643.00 |
| 18,026,722,362.00 |
30,433,150,748.00 |
279,413,346.30 |
21,975,677,167.00 |
| 0.00 |
6,896,225,723.00 |
65,651,515.90 |
5,998,563,578.00 |
| 102,037,899,763.00 |
78,505,786,025.00 |
840,408,604.16 |
71,573,177,900.00 |
| 188,451,473,010.00 |
189,709,865,908.00 |
1,848,102,705.15 |
184,594,640,441.00 |
| 2,369,897,173.00 |
29,062,582,671.00 |
329,244,615.17 |
1,229,263,046.00 |
| 259,649,879,904.00 |
271,646,797,171.00 |
2,565,051,481.09 |
256,999,054,475.00 |
| 361,687,779,667.00 |
350,152,583,196.00 |
3,405,460,085.25 |
328,572,232,375.00 |
| 95,640,471,741.00 |
89,651,144,814.00 |
834,452,076.54 |
81,312,718,054.00 |
| 140,539,442,035.00 |
148,961,800,998.00 |
1,536,355,359.23 |
150,205,561,584.00 |
| 236,179,913,776.00 |
238,612,945,812.00 |
2,370,807,435.78 |
231,518,279,638.00 |
| 1,864,473,462.00 |
1,864,473,462.00 |
18,644,734.62 |
1,864,473,462.00 |
| 150,961,967,318.00 |
146,317,278,985.00 |
1,424,882,900.48 |
137,699,654,762.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 710,108,480.00 |
710,108,480.00 |
7,101,084.80 |
710,108,480.00 |
| 41,738,000,457.00 |
38,789,569,464.00 |
371,864,492.54 |
31,610,710,685.00 |
| 89,397,065,941.00 |
77,725,168,594.00 |
714,094,515.20 |
64,849,862,116.00 |
| 36,110,799,950.00 |
33,814,468,789.00 |
320,558,134.27 |
32,204,090,621.00 |
|
|
| 176,562,895,608.00 |
128,787,100,198.00 |
803,029,254.14 |
36,933,383,271.00 |
| 127,887,664,156.00 |
92,078,229,361.00 |
543,309,612.03 |
24,376,599,199.00 |
| 48,675,231,452.00 |
36,708,870,837.00 |
259,719,642.11 |
12,556,784,072.00 |
| 27,616,412,325.00 |
19,746,241,804.00 |
151,179,039.74 |
7,360,585,007.00 |
| 979,784,885.00 |
-4,812,790,260.00 |
-24,216,375.30 |
-1,399,063,373.00 |
| 20,797,034,837.00 |
14,933,451,544.00 |
126,962,664.45 |
5,961,521,634.00 |
| 3,047,286,618.00 |
2,123,806,470.00 |
15,010,585.60 |
258,914,791.00 |
| 12,366,139,100.00 |
10,321,400,236.00 |
94,632,658.94 |
4,819,226,442.00 |
| 36,600.00 |
50,000.00 |
875.00 |
75,500.00 |
|
|
| 1,741.00 |
1,938.00 |
26.65 |
2,715.00 |
| 12,589.00 |
10,946.00 |
100.56 |
9,132.00 |
|
|
| 264.00 |
307.00 |
3.32 |
357.00 |
| 342.00 |
393.00 |
5.56 |
587.00 |
| 1,383.00 |
1,771.00 |
26.50 |
2,973.00 |
| 700.00 |
801.00 |
11.78 |
1,305.00 |
| 1,564.00 |
1,533.00 |
18.83 |
1,993.00 |
| 2,757.00 |
2,850.00 |
32.34 |
3,400.00 |
| 49.00 |
37.00 |
0.24 |
11.00 |
|
|
| 62,660,488,446.00 |
28,842,246,749.00 |
177,084,954.11 |
9,555,521,404.00 |
| -6,988,742,154.00 |
-11,648,677,506.00 |
-37,139,896.32 |
-4,867,546,700.00 |
| -42,145,121,884.00 |
-17,803,369,959.00 |
-64,408,619.52 |
688,948,581.00 |
| 13,526,624,409.00 |
-609,800,716.00 |
75,536,438.27 |
5,115,137,260.00 |
| 30,065,906,785.00 |
29,140,860,769.00 |
283,782,711.81 |
27,424,556,383.00 |
| 41,585,010,190.00 |
28,249,261,950.00 |
356,505,439.23 |
32,539,693,643.00 |
|