| 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 |
|
|
| 11,678,439,469.00 |
1,209,042,497.00 |
1,111,223,884.00 |
5,257,940,825.00 |
| 22,944,982,029.00 |
25,813,904,271.00 |
36,091,875,526.00 |
31,091,393,562.00 |
| 10,376,125,592.00 |
14,827,500,333.00 |
17,583,236,748.00 |
10,467,910,628.00 |
| 50,061,707,531.00 |
54,328,437,233.00 |
65,639,462,442.00 |
53,823,787,585.00 |
| 3,294,184,048.00 |
3,431,213,724.00 |
3,615,166,850.00 |
3,390,273,072.00 |
| 6,500,000.00 |
6,500,000.00 |
6,500,000.00 |
191,500,000.00 |
| 23,330,819,833.00 |
23,393,893,482.00 |
23,583,697,145.00 |
23,545,803,904.00 |
| 73,392,527,365.00 |
77,722,330,715.00 |
89,223,159,588.00 |
77,369,591,489.00 |
| 24,879,636,371.00 |
29,959,905,843.00 |
39,000,923,600.00 |
28,277,653,199.00 |
| 108,558,435.00 |
70,942,385.00 |
77,535,735.00 |
84,129,085.00 |
| 24,988,194,806.00 |
30,030,848,227.00 |
39,078,459,335.00 |
28,361,782,284.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 19,255,453,764.00 |
18,504,042,872.00 |
20,962,847,817.00 |
19,517,970,149.00 |
| 48,404,332,559.00 |
47,691,482,488.00 |
50,144,700,253.00 |
49,007,809,206.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 75,357,154,170.00 |
55,456,346,465.00 |
44,215,905,411.00 |
26,984,315,372.00 |
| 59,435,946,150.00 |
45,028,351,197.00 |
36,192,274,344.00 |
22,509,413,765.00 |
| 15,921,208,020.00 |
10,427,995,269.00 |
8,023,631,067.00 |
4,474,901,607.00 |
| 7,136,575,825.00 |
5,283,360,125.00 |
4,597,731,927.00 |
2,938,292,932.00 |
| 0.00 |
0.00 |
0.00 |
-198,758,306.00 |
| 6,243,413,493.00 |
5,283,360,125.00 |
4,597,731,927.00 |
2,739,534,626.00 |
| 1,442,961,320.00 |
1,234,318,844.00 |
1,019,388,326.00 |
606,068,694.00 |
| 4,800,452,173.00 |
4,049,041,281.00 |
3,578,343,601.00 |
2,133,465,932.00 |
| 108,000.00 |
120,000.00 |
136,000.00 |
169,500.00 |
|
|
| 3,000.00 |
3,374.00 |
4,473.00 |
5,334.00 |
| 30,253.00 |
29,807.00 |
31,340.00 |
30,630.00 |
|
|
| 52.00 |
63.00 |
78.00 |
58.00 |
| 654.00 |
695.00 |
802.00 |
1,103.00 |
| 992.00 |
1,132.00 |
1,427.00 |
1,741.00 |
| 637.00 |
730.00 |
809.00 |
791.00 |
| 947.00 |
953.00 |
1,040.00 |
1,089.00 |
| 2,113.00 |
1,880.00 |
1,815.00 |
1,658.00 |
| 103.00 |
71.00 |
50.00 |
35.00 |
|
|
| -2,892,284,993.00 |
-2,959,304,590.00 |
-7,893,074,148.00 |
-10,747,283,704.00 |
| -400,411,853.00 |
-525,266,311.00 |
-512,750,833.00 |
-42,617,699.00 |
| 1,441,236,531.00 |
-8,835,840,853.00 |
-4,012,405,385.00 |
2,518,387,977.00 |
| -1,851,460,316.00 |
-12,320,411,754.00 |
-12,418,230,367.00 |
-8,271,513,426.00 |
| 13,529,454,249.00 |
13,529,454,251.00 |
13,529,454,251.00 |
13,529,454,251.00 |
| 11,678,439,469.00 |
1,209,042,497.00 |
1,111,223,884.00 |
5,257,940,825.00 |
|