| 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 |
|
|
| 10,602,295,944.00 |
13,411,742,723.00 |
7,035,820,128.00 |
50,085,067,583.00 |
| 111,473,975,972.00 |
79,184,892,841.00 |
117,744,666,002.00 |
121,028,664,365.00 |
| 233,971,761,564.00 |
238,661,585,209.00 |
235,994,408,786.00 |
210,202,406,896.00 |
| 357,404,398,401.00 |
366,164,132,516.00 |
363,846,548,984.00 |
383,922,974,286.00 |
| 20,395,730,884.00 |
16,361,398,683.00 |
18,104,164,114.00 |
15,619,849,842.00 |
| 47,499,895.00 |
38,325,276.00 |
43,012,641.00 |
36,167,420.00 |
| 27,504,256,863.00 |
23,286,223,008.00 |
22,950,892,959.00 |
20,466,045,368.00 |
| 384,908,655,264.00 |
389,450,355,524.00 |
386,797,441,943.00 |
404,389,019,653.00 |
| 95,148,328,711.00 |
102,929,578,992.00 |
105,420,050,334.00 |
122,199,645,102.00 |
| 117,503,002,485.00 |
118,842,124,244.00 |
121,037,647,714.00 |
125,527,881,243.00 |
| 212,651,331,196.00 |
221,771,703,236.00 |
226,457,698,048.00 |
247,727,526,345.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 46,052,624,000.00 |
46,052,624,000.00 |
46,052,624,000.00 |
46,052,624,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
460,526,240.00 |
| 105,313,233,992.00 |
100,727,824,251.00 |
93,407,213,093.00 |
89,739,327,392.00 |
| 171,737,628,500.00 |
167,152,218,759.00 |
159,831,607,601.00 |
156,163,721,901.00 |
| 519,695,568.00 |
526,433,528.00 |
508,136,293.00 |
497,771,408.00 |
|
|
| 691,845,356,051.00 |
510,354,175,290.00 |
321,698,605,053.00 |
137,687,502,000.00 |
| 617,563,154,063.00 |
452,747,243,713.00 |
285,049,727,854.00 |
122,316,361,403.00 |
| 74,282,201,987.00 |
57,606,931,577.00 |
36,648,877,199.00 |
15,371,140,597.00 |
| 54,809,753,992.00 |
43,357,365,488.00 |
28,475,630,254.00 |
11,867,117,733.00 |
| -22,191,440,840.00 |
-16,839,486,524.00 |
-11,331,183,187.00 |
-5,594,801,926.00 |
| 32,618,313,152.00 |
26,517,878,964.00 |
17,144,447,067.00 |
6,272,315,807.00 |
| 7,205,554,174.00 |
5,840,759,698.00 |
3,789,051,667.00 |
1,183,248,867.00 |
| 25,352,101,763.00 |
20,627,438,228.00 |
13,323,975,731.00 |
5,067,976,290.00 |
| 20,200.00 |
20,600.00 |
21,200.00 |
21,200.00 |
|
|
| 5,505.00 |
5,972.00 |
5,786.00 |
4,402.00 |
| 37,292.00 |
36,296.00 |
34,706.00 |
33,910.00 |
|
|
| 124.00 |
133.00 |
142.00 |
159.00 |
| 659.00 |
706.00 |
689.00 |
501.00 |
| 1,476.00 |
1,645.00 |
1,667.00 |
1,298.00 |
| 366.00 |
404.00 |
414.00 |
368.00 |
| 792.00 |
850.00 |
885.00 |
862.00 |
| 1,074.00 |
1,129.00 |
1,139.00 |
1,116.00 |
| 180.00 |
131.00 |
83.00 |
34.00 |
|
|
| 3,123,572,893.00 |
-3,118,371,536.00 |
-17,635,777,851.00 |
-4,433,416,587.00 |
| -8,458,089,018.00 |
-4,691,607,787.00 |
-3,640,121,197.00 |
-1,349,452,904.00 |
| 9,689,094,649.00 |
14,974,004,626.00 |
22,064,001,757.00 |
49,620,219,654.00 |
| 4,354,578,525.00 |
7,164,025,303.00 |
788,102,709.00 |
43,837,350,164.00 |
| 6,247,717,419.00 |
6,247,717,419.00 |
6,247,717,419.00 |
6,247,717,419.00 |
| 10,602,295,944.00 |
13,411,742,723.00 |
7,035,820,128.00 |
50,085,067,583.00 |
|