| 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 |
|
|
| 549,852,612.00 |
1,664,527,768.00 |
1,685,272,223.00 |
2,334,464,107.00 |
| 8,994,454,594.00 |
8,535,971,616.00 |
7,654,700,870.00 |
6,791,085,671.00 |
| 3,801,764,079.00 |
16,103,636,249.00 |
15,793,974,601.00 |
15,727,025,539.00 |
| 13,584,802,617.00 |
27,012,321,591.00 |
25,666,833,869.00 |
25,460,476,311.00 |
| 1,030,305,468.00 |
1,037,607,368.00 |
811,360,500.00 |
837,323,943.00 |
| 600,019,696.00 |
308,134,999.00 |
700,152,577.00 |
493,669,284.00 |
| 23,539,998,099.00 |
12,338,398,313.00 |
12,240,224,629.00 |
11,931,766,607.00 |
| 37,124,800,715.00 |
39,350,719,904.00 |
37,907,058,498.00 |
37,392,242,917.00 |
| 14,508,292,242.00 |
14,121,031,979.00 |
12,834,021,319.00 |
12,487,013,963.00 |
| 506,234,149.00 |
706,663,368.00 |
610,137,631.00 |
475,847,336.00 |
| 15,014,526,392.00 |
14,827,695,347.00 |
13,444,158,950.00 |
12,962,861,299.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 6,116,221,875.00 |
6,116,221,875.00 |
6,116,221,875.00 |
6,116,221,875.00 |
| 56.00 |
56.00 |
56.00 |
56.00 |
| 108,975,000.00 |
108,975,000.00 |
108,975,000.00 |
108,975,000.00 |
| 3,341,838,169.00 |
5,185,849,897.00 |
5,172,643,104.00 |
5,168,638,660.00 |
| 15,395,091,186.00 |
17,256,638,571.00 |
17,243,431,778.00 |
17,239,427,334.00 |
| 6,715,183,138.00 |
7,266,385,986.00 |
7,219,467,770.00 |
7,189,954,284.00 |
|
|
| 17,193,467,359.00 |
11,651,945,840.00 |
6,388,296,179.00 |
2,948,332,610.00 |
| 14,931,766,001.00 |
9,430,655,470.00 |
6,114,226,307.00 |
2,833,740,343.00 |
| 2,261,701,359.00 |
2,221,290,370.00 |
274,069,872.00 |
114,592,267.00 |
| -151,654,863.00 |
107,162,719.00 |
30,747,684.00 |
-31,683,690.00 |
| -2,025,283,683.00 |
38,169,690.00 |
20,080,643.00 |
29,571,066.00 |
| -2,176,938,546.00 |
145,332,409.00 |
50,828,327.00 |
-2,112,625.00 |
| 114,755,817.00 |
61,792,170.00 |
27,413,095.00 |
7,990,075.00 |
| -1,846,742,528.00 |
-2,730,800.00 |
-15,937,593.00 |
-19,942,037.00 |
| 6,000.00 |
7,500.00 |
7,600.00 |
7,400.00 |
|
|
| -1,695.00 |
-3.00 |
-29.00 |
-73.00 |
| 14,127.00 |
15,835.00 |
15,823.00 |
15,820.00 |
|
|
| 98.00 |
86.00 |
78.00 |
75.00 |
| -497.00 |
-1.00 |
-8.00 |
-21.00 |
| -1,200.00 |
-2.00 |
-18.00 |
-46.00 |
| -1,074.00 |
-2.00 |
-25.00 |
-68.00 |
| -88.00 |
92.00 |
48.00 |
-107.00 |
| 1,315.00 |
1,906.00 |
429.00 |
389.00 |
| 46.00 |
30.00 |
17.00 |
8.00 |
|
|
| -1,563,564,306.00 |
63,827,211.00 |
-281,120,377.00 |
330,679,756.00 |
| -404,459,322.00 |
-237,114,857.00 |
33,818,440.00 |
33,818,440.00 |
| 537,945,112.00 |
-142,115,714.00 |
-47,356,968.00 |
-9,965,217.00 |
| -1,430,078,516.00 |
-315,403,360.00 |
-294,658,905.00 |
354,532,979.00 |
| 1,979,931,128.00 |
1,979,931,128.00 |
1,979,931,128.00 |
1,979,931,128.00 |
| 549,852,612.00 |
1,664,527,768.00 |
1,685,272,223.00 |
2,334,464,107.00 |
|