| 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 |
|
|
| 4,157,640,376.00 |
5,256,990,260.00 |
4,849,520,128.00 |
6,101,662,577.00 |
| 57,839,863,502.00 |
38,015,192,630.00 |
32,664,758,118.00 |
34,413,942,804.00 |
| 39,959,104,369.00 |
36,356,625,495.00 |
40,202,527,949.00 |
35,187,982,390.00 |
| 102,675,324,602.00 |
81,070,508,290.00 |
78,782,751,539.00 |
75,950,602,936.00 |
| 68,143,333,432.00 |
66,703,995,096.00 |
65,554,611,917.00 |
64,530,869,497.00 |
| 2,849,746,159.00 |
3,192,560,182.00 |
3,323,947,520.00 |
2,977,232,398.00 |
| 88,397,208,300.00 |
87,490,060,954.00 |
85,998,916,659.00 |
84,057,094,880.00 |
| 191,072,532,902.00 |
168,560,569,244.00 |
164,781,668,198.00 |
160,007,697,816.00 |
| 73,744,223,841.00 |
56,406,194,166.00 |
56,330,799,718.00 |
55,217,890,675.00 |
| 9,254,953,160.00 |
8,970,203,473.00 |
8,735,461,478.00 |
8,441,886,904.00 |
| 82,999,177,001.00 |
65,376,397,639.00 |
65,066,261,197.00 |
63,659,777,579.00 |
| 128,400,000.00 |
128,400,000.00 |
128,400,000.00 |
128,400,000.00 |
| 82,478,745,182.00 |
79,941,098,963.00 |
77,849,113,754.00 |
75,232,821,474.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 122,400,000.00 |
122,400,000.00 |
122,400,000.00 |
122,400,000.00 |
| 25,245,251,952.00 |
22,904,462,693.00 |
21,536,544,410.00 |
20,796,431,865.00 |
| 108,073,355,901.00 |
103,184,171,606.00 |
99,715,407,002.00 |
96,347,920,236.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 263,997,566,491.00 |
163,931,040,301.00 |
74,286,723,686.00 |
331,551,950,019.00 |
| 250,921,056,332.00 |
156,925,141,381.00 |
71,570,559,744.00 |
321,150,049,981.00 |
| 13,076,510,159.00 |
7,005,898,919.00 |
2,716,163,942.00 |
10,401,900,038.00 |
| 3,697,906,620.00 |
1,141,558,137.00 |
116,314,778.00 |
-925,181,908.00 |
| -741,666,311.00 |
-307,320,057.00 |
-83,799,142.00 |
-123,480,320.00 |
| 2,956,240,310.00 |
834,238,080.00 |
32,515,635.00 |
-1,048,662,227.00 |
| 510,393,868.00 |
27,705,324.00 |
15,618,611.00 |
-390,335,847.00 |
| 2,445,846,441.00 |
806,532,757.00 |
16,897,024.00 |
-658,326,380.00 |
| 21,000.00 |
21,000.00 |
21,400.00 |
22,400.00 |
|
|
| 2,664.00 |
1,318.00 |
55.00 |
-538.00 |
| 88,295.00 |
84,301.00 |
81,467.00 |
78,716.00 |
|
|
| 77.00 |
63.00 |
65.00 |
66.00 |
| 171.00 |
96.00 |
4.00 |
-41.00 |
| 302.00 |
156.00 |
7.00 |
-68.00 |
| 93.00 |
49.00 |
2.00 |
-20.00 |
| 140.00 |
70.00 |
16.00 |
-28.00 |
| 495.00 |
427.00 |
366.00 |
314.00 |
| 138.00 |
97.00 |
45.00 |
207.00 |
|
|
| -7,326,474,139.00 |
-673,592,639.00 |
-854,898,842.00 |
-15,444,719,773.00 |
| -1,458,307,747.00 |
-978,162,137.00 |
-265,828,198.00 |
-9,000,911,030.00 |
| 6,681,729,665.00 |
609,880,000.00 |
-296,960,000.00 |
20,375,580,000.00 |
| -2,103,052,220.00 |
-1,041,874,776.00 |
-1,417,687,040.00 |
-4,070,050,803.00 |
| 6,689,334,031.00 |
6,483,521,452.00 |
6,313,853,645.00 |
10,092,463,853.00 |
| 4,157,640,376.00 |
5,256,990,260.00 |
4,849,520,128.00 |
6,101,662,577.00 |
|