| 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 |
|
|
| 615,388,493.00 |
116,300,255.00 |
2,430,632,993.00 |
1,778,223,376.00 |
| 186,812,195.00 |
187,750,567.00 |
199,582,157.00 |
193,557,325.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,326,234,734.00 |
11,601,212,774.00 |
14,279,147,031.00 |
13,706,484,101.00 |
| 30,475,157.00 |
32,261,282.00 |
31,240,899.00 |
31,246,063.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,206,032,620.00 |
16,210,155,746.00 |
14,647,966,514.00 |
15,384,496,074.00 |
| 26,532,267,354.00 |
27,811,368,519.00 |
28,927,113,545.00 |
29,090,980,175.00 |
| 13,644,538,666.00 |
12,761,050,757.00 |
14,830,391,899.00 |
14,859,237,962.00 |
| 195,239,500.00 |
2,389,745,781.00 |
1,920,174,577.00 |
2,173,293,660.00 |
| 13,839,778,166.00 |
15,150,796,538.00 |
16,750,566,476.00 |
17,032,531,622.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
250,000,000.00 |
| 7,875,000,000.00 |
7,875,000,000.00 |
7,875,000,000.00 |
7,875,000,000.00 |
| 50.00 |
50.00 |
50.00 |
100.00 |
| 157,500,000.00 |
157,550,000.00 |
157,500,000.00 |
78,750,000.00 |
| 747,691,571.00 |
715,774,821.00 |
231,750,772.00 |
113,650,331.00 |
| 12,681,494,909.00 |
12,649,578,159.00 |
12,165,554,110.00 |
12,047,453,669.00 |
| 10,994,279.00 |
10,993,823.00 |
10,992,959.00 |
10,994,884.00 |
|
|
| 7,432,325,447.00 |
5,193,087,967.00 |
2,550,735,936.00 |
643,539,871.00 |
| 4,980,096,156.00 |
3,051,275,933.00 |
1,500,091,803.00 |
387,350,949.00 |
| 2,452,229,290.00 |
2,141,812,034.00 |
1,050,644,133.00 |
256,188,922.00 |
| 1,316,563,581.00 |
1,115,319,863.00 |
471,967,309.00 |
72,769,617.00 |
| 88,531,165.00 |
-445,373,876.00 |
-286,046,232.00 |
-5,419,609.00 |
| 888,029,330.00 |
669,945,987.00 |
185,921,075.00 |
67,350,008.00 |
| 185,808,136.00 |
0.00 |
0.00 |
0.00 |
| 702,221,799.00 |
669,947,049.00 |
185,922,999.00 |
67,350,008.00 |
| 33,800.00 |
45,200.00 |
60,000.00 |
135,000.00 |
|
|
| 446.00 |
567.00 |
236.00 |
342.00 |
| 8,052.00 |
8,029.00 |
7,724.00 |
15,298.00 |
|
|
| 109.00 |
120.00 |
138.00 |
141.00 |
| 265.00 |
321.00 |
129.00 |
93.00 |
| 554.00 |
706.00 |
306.00 |
224.00 |
| 945.00 |
1,290.00 |
729.00 |
1,047.00 |
| 1,771.00 |
2,148.00 |
1,850.00 |
1,131.00 |
| 3,299.00 |
4,124.00 |
4,119.00 |
3,981.00 |
| 28.00 |
19.00 |
9.00 |
2.00 |
|
|
| 1,455,116,278.00 |
706,146,066.00 |
1,501,522,823.00 |
563,267,808.00 |
| -2,088,064,800.00 |
-1,864,664,800.00 |
-1,043,262,800.00 |
-652,833,800.00 |
| -164,617,430.00 |
-138,135,456.00 |
559,418,525.00 |
454,834,923.00 |
| -797,565,952.00 |
-1,296,654,190.00 |
1,017,678,549.00 |
365,268,931.00 |
| 1,412,954,445.00 |
1,412,954,445.00 |
1,412,954,445.00 |
1,412,954,445.00 |
| 615,388,493.00 |
116,300,255.00 |
2,430,632,993.00 |
1,778,223,376.00 |
|