| 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 |
|
|
| 9,727,546,573.00 |
6,750,245,343.00 |
8,935,199,564.00 |
8,285,032,508.00 |
| 8,561,321,402.00 |
8,404,575,811.00 |
7,110,784,075.00 |
12,520,368,906.00 |
| 25,896,000,244.00 |
17,549,493,172.00 |
19,855,153,295.00 |
23,114,765,229.00 |
| 50,600,860,167.00 |
42,920,730,414.00 |
41,342,461,811.00 |
56,099,983,606.00 |
| 37,201,845,684.00 |
42,705,712,001.00 |
41,260,843,088.00 |
40,977,423,415.00 |
| 63,592,645.00 |
183,838,450.00 |
222,555,215.00 |
0.00 |
| 58,519,319,724.00 |
60,226,802,504.00 |
58,021,204,096.00 |
51,467,160,987.00 |
| 109,120,179,891.00 |
103,147,532,918.00 |
99,363,665,908.00 |
107,567,144,593.00 |
| 25,166,523,350.00 |
27,507,625,025.00 |
22,162,396,434.00 |
30,973,836,578.00 |
| 6,153,836,692.00 |
5,583,476,533.00 |
10,230,583,655.00 |
5,290,071,424.00 |
| 31,320,360,042.00 |
33,091,101,558.00 |
32,392,980,089.00 |
36,263,908,002.00 |
| 212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 21,250,000,000.00 |
21,250,000,000.00 |
21,250,000,000.00 |
21,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
212,500,000.00 |
| 50,268,359,161.00 |
37,767,976,680.00 |
34,772,019,787.00 |
39,091,521,560.00 |
| 74,927,895,806.00 |
69,964,251,815.00 |
66,968,400,478.00 |
71,287,902,251.00 |
| 2,871,924,043.00 |
92,179,545.00 |
2,285,341.00 |
15,334,341.00 |
|
|
| 93,903,132,556.00 |
68,055,633,324.00 |
45,814,797,380.00 |
27,936,672,481.00 |
| 38,012,313,775.00 |
31,051,849,795.00 |
21,008,177,269.00 |
12,551,628,949.00 |
| 55,890,818,781.00 |
37,003,783,529.00 |
24,806,620,111.00 |
15,385,043,532.00 |
| 16,490,751,983.00 |
10,651,508,011.00 |
6,300,599,967.00 |
4,767,136,236.00 |
| 8,222,984,494.00 |
-263,370,383.00 |
-102,163,542.00 |
129,382,529.00 |
| 24,341,168,753.00 |
10,388,137,628.00 |
6,198,436,425.00 |
4,896,518,766.00 |
| 5,364,325,841.00 |
2,970,061,837.00 |
1,776,211,972.00 |
1,239,809,098.00 |
| 19,918,742,141.00 |
7,418,359,660.00 |
4,422,402,767.00 |
3,656,779,540.00 |
| 96,000.00 |
109,500.00 |
141,500.00 |
112,500.00 |
|
|
| 9,374.00 |
4,655.00 |
4,162.00 |
6,883.00 |
| 35,260.00 |
32,924.00 |
31,515.00 |
33,547.00 |
|
|
| 42.00 |
47.00 |
48.00 |
51.00 |
| 1,825.00 |
959.00 |
890.00 |
1,360.00 |
| 2,658.00 |
1,414.00 |
1,321.00 |
2,052.00 |
| 2,121.00 |
1,090.00 |
965.00 |
1,309.00 |
| 1,756.00 |
1,565.00 |
1,375.00 |
1,706.00 |
| 5,952.00 |
5,437.00 |
5,415.00 |
5,507.00 |
| 86.00 |
66.00 |
46.00 |
26.00 |
|
|
| 15,635,969,818.00 |
27,713,396,889.00 |
26,617,096,041.00 |
13,489,235,932.00 |
| -5,201,215,851.00 |
-14,167,084,856.00 |
-13,076,897,034.00 |
-6,717,545,239.00 |
| -4,050,105,934.00 |
-9,283,641,941.00 |
-7,407,548,191.00 |
-1,685,124,567.00 |
| 6,384,648,033.00 |
4,262,670,092.00 |
6,132,650,816.00 |
5,086,566,126.00 |
| 3,275,980,985.00 |
3,260,013,727.00 |
3,260,013,727.00 |
3,260,013,727.00 |
| 9,727,546,573.00 |
6,750,245,343.00 |
8,935,199,564.00 |
8,285,032,508.00 |
|