| 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 |
|
|
| 20,033,688,291.00 |
9,637,397,501.00 |
5,597,074,034.00 |
13,700,559,326.00 |
| 48,455,597,506.00 |
43,382,995,262.00 |
44,643,005,974.00 |
45,909,785,718.00 |
| 76,294,259,018.00 |
88,011,640,294.00 |
82,211,438,282.00 |
76,951,113,140.00 |
| 175,489,494,735.00 |
164,862,134,549.00 |
158,318,513,359.00 |
150,783,857,970.00 |
| 108,848,116,460.00 |
93,892,899,454.00 |
90,739,150,072.00 |
92,194,116,857.00 |
| 0.00 |
9,808,494,437.00 |
0.00 |
0.00 |
| 168,058,092,805.00 |
151,392,601,447.00 |
147,738,419,703.00 |
149,051,332,964.00 |
| 343,547,587,540.00 |
316,254,735,996.00 |
306,056,933,062.00 |
299,835,190,934.00 |
| 71,673,819,019.00 |
89,147,934,293.00 |
79,109,848,453.00 |
75,923,513,173.00 |
| 49,400,790,926.00 |
49,588,622,691.00 |
45,235,242,649.00 |
48,089,748,279.00 |
| 121,074,609,945.00 |
138,736,556,984.00 |
124,345,091,102.00 |
124,013,261,452.00 |
| 1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
1,700,000,000.00 |
| 4,933,500,000.00 |
4,833,500,000.00 |
4,833,500,000.00 |
4,833,500,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 493,350,000.00 |
483,350,000.00 |
483,350,000.00 |
483,350,000.00 |
| 136,977,263,556.00 |
125,401,828,151.00 |
129,973,015,807.00 |
123,613,268,377.00 |
| 200,795,484,267.00 |
156,176,940,109.00 |
160,911,708,732.00 |
154,816,690,949.00 |
| 21,677,493,328.00 |
21,341,238,903.00 |
20,800,133,228.00 |
21,005,238,533.00 |
|
|
| 280,869,865,679.00 |
202,893,924,058.00 |
134,893,664,650.00 |
70,307,998,385.00 |
| 182,993,327,052.00 |
134,319,427,871.00 |
88,756,690,943.00 |
46,317,191,087.00 |
| 97,876,538,626.00 |
68,574,496,187.00 |
46,136,973,707.00 |
23,990,807,298.00 |
| 44,153,006,904.00 |
33,621,689,052.00 |
21,970,135,370.00 |
11,301,049,127.00 |
| 2,185,409,666.00 |
-4,571,769,113.00 |
-2,830,365,094.00 |
-908,332,434.00 |
| 41,420,640,871.00 |
29,049,919,939.00 |
19,139,770,275.00 |
10,392,716,693.00 |
| 10,170,435,912.00 |
8,275,061,730.00 |
4,968,530,086.00 |
2,376,118,628.00 |
| 30,741,478,804.00 |
20,596,630,514.00 |
14,534,118,171.00 |
8,174,370,741.00 |
| 352,000.00 |
364,000.00 |
364,000.00 |
310,000.00 |
|
|
| 6,231.00 |
5,682.00 |
6,014.00 |
6,765.00 |
| 40,700.00 |
32,311.00 |
33,291.00 |
32,030.00 |
|
|
| 60.00 |
89.00 |
77.00 |
80.00 |
| 895.00 |
868.00 |
950.00 |
1,091.00 |
| 1,531.00 |
1,758.00 |
1,806.00 |
2,112.00 |
| 1,095.00 |
1,015.00 |
1,077.00 |
1,163.00 |
| 1,572.00 |
1,657.00 |
1,629.00 |
1,607.00 |
| 3,485.00 |
3,380.00 |
3,420.00 |
3,412.00 |
| 82.00 |
64.00 |
44.00 |
23.00 |
|
|
| 22,897,224,651.00 |
8,391,677,560.00 |
3,911,523,955.00 |
3,869,199,206.00 |
| -25,789,566,134.00 |
-15,664,423,185.00 |
-11,732,457,833.00 |
-4,386,695,306.00 |
| 12,996,412,406.00 |
5,958,414,743.00 |
2,492,491,979.00 |
3,167,968,831.00 |
| 10,104,070,923.00 |
-1,314,330,882.00 |
-5,328,441,898.00 |
2,650,472,730.00 |
| 11,051,369,040.00 |
11,051,369,040.00 |
11,051,369,039.00 |
11,051,369,039.00 |
| 20,033,688,291.00 |
9,637,397,501.00 |
5,597,074,034.00 |
13,700,559,326.00 |
|