| 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 |
|
|
| 914,935,862.00 |
1,745,131,321.00 |
1,880,675,170.00 |
1,549,342,398.00 |
| 21,141,995,459.00 |
22,386,399,578.00 |
22,529,803,967.00 |
21,856,049,834.00 |
| 5,752,016,652.00 |
7,368,006,029.00 |
7,048,599,941.00 |
6,647,820,255.00 |
| 33,545,544,638.00 |
34,640,886,818.00 |
34,582,226,602.00 |
33,600,221,673.00 |
| 11,880,195,009.00 |
11,963,048,344.00 |
11,927,930,335.00 |
11,989,351,530.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 12,895,320,203.00 |
13,058,128,152.00 |
13,023,010,143.00 |
13,084,431,338.00 |
| 46,440,864,841.00 |
47,699,014,969.00 |
47,605,236,745.00 |
46,684,653,012.00 |
| 30,878,289,986.00 |
24,339,557,909.00 |
23,900,114,871.00 |
22,557,529,480.00 |
| 1,017,951,067.00 |
8,777,307,715.00 |
9,204,738,271.00 |
9,632,168,826.00 |
| 31,896,241,053.00 |
33,116,865,624.00 |
33,104,853,142.00 |
32,189,698,306.00 |
| 143,837,047.00 |
143,837,047.00 |
143,837,047.00 |
143,837,047.00 |
| 16,836,741,690.00 |
16,836,741,690.00 |
16,836,741,690.00 |
16,836,741,690.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 143,837,047.00 |
143,837,047.00 |
143,837,047.00 |
143,837,047.00 |
| -4,599,825,343.00 |
-5,047,386,576.00 |
-5,127,857,980.00 |
-5,133,153,819.00 |
| 14,425,619,947.00 |
14,453,364,828.00 |
14,372,893,424.00 |
14,367,597,585.00 |
| 119,003,841.00 |
128,784,518.00 |
127,490,179.00 |
127,357,121.00 |
|
|
| 32,048,220,931.00 |
24,813,238,046.00 |
18,081,550,758.00 |
8,441,513,520.00 |
| 27,220,669,366.00 |
21,261,132,632.00 |
15,689,081,764.00 |
7,321,465,844.00 |
| 4,827,551,565.00 |
3,552,105,415.00 |
2,392,468,994.00 |
1,120,047,677.00 |
| 2,845,533,062.00 |
2,232,647,287.00 |
1,435,433,842.00 |
837,934,832.00 |
| 0.00 |
-2,115,458,338.00 |
-1,400,010,635.00 |
-807,940,523.00 |
| 9,422,027.00 |
117,188,949.00 |
35,423,207.00 |
29,994,309.00 |
| 119,279,063.00 |
0.00 |
0.00 |
0.00 |
| -107,768,932.00 |
115,168,559.00 |
34,697,155.00 |
29,401,316.00 |
| 5,700.00 |
5,700.00 |
5,000.00 |
5,800.00 |
|
|
| -75.00 |
107.00 |
48.00 |
82.00 |
| 10,029.00 |
10,048.00 |
9,992.00 |
9,989.00 |
|
|
| 221.00 |
229.00 |
230.00 |
224.00 |
| -23.00 |
32.00 |
15.00 |
25.00 |
| -75.00 |
106.00 |
48.00 |
82.00 |
| -34.00 |
46.00 |
19.00 |
35.00 |
| 888.00 |
900.00 |
794.00 |
993.00 |
| 1,506.00 |
1,432.00 |
1,323.00 |
1,327.00 |
| 69.00 |
52.00 |
38.00 |
18.00 |
|
|
| 5,308,444,453.00 |
3,782,146,065.00 |
3,704,754,233.00 |
4,327,492,019.00 |
| -6,056,004.00 |
-4,504,505.00 |
-4,504,505.00 |
0.00 |
| -7,224,171,907.00 |
-4,869,229,562.00 |
-4,656,293,881.00 |
-5,614,868,944.00 |
| -1,921,783,459.00 |
-1,091,588,001.00 |
-956,044,153.00 |
-1,287,376,925.00 |
| 2,836,719,322.00 |
2,836,719,322.00 |
2,836,719,322.00 |
2,836,719,322.00 |
| 914,935,862.00 |
1,745,131,321.00 |
1,880,675,170.00 |
1,549,342,398.00 |
|