| 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 |
|
|
| 505,000,080.00 |
836,148,655.00 |
889,389,904.00 |
1,826,930,124.00 |
| 60,540,797,120.00 |
60,693,193,200.00 |
57,018,426,370.00 |
53,453,659,144.00 |
| 15,573,123,121.00 |
18,853,816,387.00 |
19,402,607,224.00 |
18,953,505,212.00 |
| 80,052,058,466.00 |
83,932,612,224.00 |
80,774,403,468.00 |
78,570,819,706.00 |
| 68,890,147,203.00 |
71,004,528,501.00 |
73,367,459,162.00 |
71,164,030,028.00 |
| 81,046,000.00 |
81,046,000.00 |
0.00 |
0.00 |
| 74,197,151,767.00 |
76,385,764,524.00 |
78,822,926,645.00 |
76,693,728,972.00 |
| 154,249,210,233.00 |
160,318,376,748.00 |
159,597,330,113.00 |
155,264,548,678.00 |
| 62,825,939,662.00 |
67,955,973,184.00 |
66,847,029,575.00 |
65,362,999,980.00 |
| 28,347,748,377.00 |
29,419,294,475.00 |
30,246,988,725.00 |
27,256,541,041.00 |
| 91,173,688,038.00 |
97,375,267,659.00 |
97,094,018,301.00 |
92,619,541,021.00 |
| 680,000,000.00 |
680,000,000.00 |
680,000,000.00 |
680,000,000.00 |
| 20,030,000,000.00 |
20,030,000,000.00 |
20,030,000,000.00 |
20,030,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
200,300,000.00 |
| 5,740,157,641.00 |
5,646,871,620.00 |
5,351,376,705.00 |
5,802,365,724.00 |
| 62,042,603,831.00 |
62,455,629,595.00 |
62,196,832,754.00 |
62,399,445,132.00 |
| 1,032,918,364.00 |
487,479,493.00 |
306,479,058.00 |
245,562,525.00 |
|
|
| 106,012,490,268.00 |
81,751,753,315.00 |
52,573,243,241.00 |
26,392,749,247.00 |
| 91,196,748,609.00 |
70,906,840,460.00 |
46,336,994,028.00 |
22,942,509,374.00 |
| 14,815,741,659.00 |
10,844,912,855.00 |
6,236,249,214.00 |
3,450,239,873.00 |
| 4,389,067,952.00 |
4,115,356,051.00 |
2,287,878,428.00 |
1,484,389,286.00 |
| 2,785,999.00 |
-3,110,367,843.00 |
-2,023,525,987.00 |
-897,939,632.00 |
| 114,912,798.00 |
1,004,988,209.00 |
264,352,441.00 |
586,449,653.00 |
| 244,002,308.00 |
176,553,343.00 |
114,520,987.00 |
52,123,285.00 |
| -743,937,758.00 |
754,423,370.00 |
258,628,454.00 |
709,617,474.00 |
| 17,800.00 |
17,000.00 |
17,100.00 |
17,400.00 |
|
|
| -371.00 |
502.00 |
258.00 |
1,417.00 |
| 30,975.00 |
31,181.00 |
31,052.00 |
31,153.00 |
|
|
| 147.00 |
156.00 |
156.00 |
148.00 |
| -48.00 |
63.00 |
32.00 |
183.00 |
| -120.00 |
161.00 |
83.00 |
455.00 |
| -70.00 |
92.00 |
49.00 |
269.00 |
| 414.00 |
503.00 |
435.00 |
562.00 |
| 1,398.00 |
1,327.00 |
1,186.00 |
1,307.00 |
| 69.00 |
51.00 |
33.00 |
17.00 |
|
|
| -276,043,898.00 |
1,620,662,392.00 |
3,339,480,759.00 |
3,958,521,656.00 |
| -7,048,077,843.00 |
-6,836,044,116.00 |
-5,903,819,743.00 |
-1,099,309,506.00 |
| 7,371,062,317.00 |
5,593,470,875.00 |
2,995,669,384.00 |
-1,490,341,530.00 |
| 46,940,576.00 |
378,089,151.00 |
431,330,400.00 |
1,368,870,620.00 |
| 458,059,504.00 |
458,059,504.00 |
458,059,504.00 |
458,059,504.00 |
| 505,000,080.00 |
836,148,655.00 |
889,389,904.00 |
1,826,930,124.00 |
|