| 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 |
|
|
| 2,159,847,079.00 |
2,219,889,585.00 |
2,733,598,427.00 |
2,770,229,751.00 |
| 363,061,001.00 |
396,151,169.00 |
410,183,194.00 |
446,145,529.00 |
| 1,253,586,769.00 |
959,292,737.00 |
620,082,190.00 |
737,232,535.00 |
| 4,251,358,992.00 |
4,157,461,583.00 |
4,221,899,202.00 |
4,313,928,425.00 |
| 91,666,773.00 |
97,368,857.00 |
106,478,799.00 |
120,807,209.00 |
| 8,400,000.00 |
1,257,443.00 |
14,934,250.00 |
2,659,045.00 |
| 157,959,172.00 |
198,972,054.00 |
215,139,499.00 |
237,634,128.00 |
| 4,409,318,165.00 |
4,356,433,637.00 |
4,437,038,702.00 |
4,551,562,553.00 |
| 145,207,096.00 |
109,712,409.00 |
311,442,457.00 |
209,160,785.00 |
| 238,104,206.00 |
270,309,662.00 |
291,840,944.00 |
377,799,633.00 |
| 383,311,302.00 |
380,022,071.00 |
603,283,400.00 |
586,960,418.00 |
| 60,355,200.00 |
60,355,200.00 |
60,355,200.00 |
60,355,200.00 |
| 5,918,280,000.00 |
5,918,280,000.00 |
5,918,280,000.00 |
5,918,280,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
59,182,800.00 |
| -2,746,479,049.00 |
-2,774,095,135.00 |
-2,912,139,532.00 |
-2,777,817,088.00 |
| 4,026,355,434.00 |
3,976,760,137.00 |
3,834,103,872.00 |
3,964,950,706.00 |
| -348,571.00 |
-348,571.00 |
-348,571.00 |
-348,571.00 |
|
|
| 4,320,520,077.00 |
3,212,523,041.00 |
2,145,716,530.00 |
1,230,860,197.00 |
| 3,182,454,468.00 |
2,371,021,892.00 |
1,587,207,039.00 |
920,128,134.00 |
| 1,138,065,609.00 |
841,501,149.00 |
558,509,492.00 |
310,732,063.00 |
| 108,583,857.00 |
53,315,252.00 |
-77,100,019.00 |
72,555,615.00 |
| 30,327,904.00 |
22,070,686.00 |
14,691,427.00 |
7,232,447.00 |
| 138,911,762.00 |
75,385,938.00 |
-62,408,592.00 |
79,788,061.00 |
| 38,706,595.00 |
2,796,857.00 |
3,046,724.00 |
10,920,934.00 |
| 100,205,167.00 |
72,589,081.00 |
-65,455,316.00 |
68,867,128.00 |
| 16,300.00 |
19,700.00 |
20,600.00 |
24,800.00 |
|
|
| 169.00 |
164.00 |
-221.00 |
465.00 |
| 6,803.00 |
6,719.00 |
6,478.00 |
6,699.00 |
|
|
| 10.00 |
10.00 |
16.00 |
15.00 |
| 227.00 |
222.00 |
-295.00 |
605.00 |
| 249.00 |
243.00 |
-341.00 |
695.00 |
| 232.00 |
226.00 |
-305.00 |
560.00 |
| 251.00 |
166.00 |
-359.00 |
589.00 |
| 2,634.00 |
2,619.00 |
2,603.00 |
2,525.00 |
| 98.00 |
74.00 |
48.00 |
27.00 |
|
|
| -482,478,122.00 |
-420,294,461.00 |
116,220,457.00 |
204,819,756.00 |
| 28,664,910.00 |
20,754,809.00 |
21,620,000.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -453,813,212.00 |
-399,539,652.00 |
137,840,458.00 |
204,819,756.00 |
| 2,570,001,715.00 |
2,570,001,715.00 |
2,570,001,715.00 |
2,570,001,715.00 |
| 2,159,847,079.00 |
2,219,889,585.00 |
2,733,598,427.00 |
2,770,229,751.00 |
|