| 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 |
|
|
| 158,268,095.00 |
70,204,862.00 |
267,643,552.00 |
58,892,398.00 |
| 632,989,673.00 |
1,349,991,641.00 |
841,318,690.00 |
1,153,983,850.00 |
| 14,461,327,403.00 |
14,176,361,865.00 |
12,428,123,474.00 |
12,441,365,649.00 |
| 15,268,465,083.00 |
15,617,078,101.00 |
13,556,165,551.00 |
13,664,498,489.00 |
| 39,472,292,772.00 |
38,035,939,714.00 |
38,118,870,113.00 |
38,252,132,839.00 |
| 4,433,209.00 |
4,679,498.00 |
4,925,788.00 |
5,172,077.00 |
| 40,052,266,145.00 |
38,276,719,987.00 |
38,404,684,274.00 |
38,588,593,548.00 |
| 55,320,731,228.00 |
53,893,798,087.00 |
51,960,849,826.00 |
52,253,092,037.00 |
| 14,421,891,733.00 |
14,274,402,201.00 |
13,878,523,850.00 |
13,982,604,293.00 |
| 4,466,719,164.00 |
5,202,757,925.00 |
4,729,156,262.00 |
5,415,842,211.00 |
| 18,888,610,896.00 |
19,477,160,126.00 |
18,607,680,113.00 |
19,398,446,504.00 |
| 266,664,000.00 |
266,664,000.00 |
266,664,000.00 |
266,664,000.00 |
| 4,703,600,000.00 |
4,703,600,000.00 |
4,703,600,000.00 |
4,703,600,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 94,072,000.00 |
94,072,000.00 |
94,072,000.00 |
94,072,000.00 |
| 3,448,028,671.00 |
2,980,877,727.00 |
1,917,409,479.00 |
1,418,885,298.00 |
| 36,432,120,332.00 |
34,416,637,961.00 |
33,353,169,713.00 |
32,854,645,533.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 27,917,955,359.00 |
20,760,044,244.00 |
12,749,529,264.00 |
5,946,599,184.00 |
| 20,739,333,975.00 |
14,986,234,300.00 |
9,426,751,005.00 |
4,367,664,622.00 |
| 7,178,621,385.00 |
5,773,809,944.00 |
3,322,778,259.00 |
1,578,934,562.00 |
| 4,669,823,839.00 |
3,812,657,086.00 |
2,000,004,079.00 |
961,491,575.00 |
| -1,441,840,769.00 |
-1,211,993,998.00 |
-789,154,177.00 |
-408,157,823.00 |
| 3,227,983,070.00 |
2,600,663,088.00 |
1,210,849,902.00 |
553,333,752.00 |
| 832,750,752.00 |
669,287,626.00 |
337,172,162.00 |
174,333,174.00 |
| 2,395,232,318.00 |
1,931,375,462.00 |
873,677,740.00 |
379,000,578.00 |
| 26,200.00 |
29,400.00 |
26,800.00 |
29,600.00 |
|
|
| 2,546.00 |
2,737.00 |
1,857.00 |
1,612.00 |
| 38,728.00 |
36,585.00 |
35,455.00 |
34,925.00 |
|
|
| 52.00 |
57.00 |
56.00 |
59.00 |
| 433.00 |
478.00 |
336.00 |
290.00 |
| 657.00 |
748.00 |
524.00 |
461.00 |
| 858.00 |
930.00 |
685.00 |
637.00 |
| 1,673.00 |
1,837.00 |
1,569.00 |
1,617.00 |
| 2,571.00 |
2,781.00 |
2,606.00 |
2,655.00 |
| 50.00 |
39.00 |
25.00 |
11.00 |
|
|
| 3,137,114,243.00 |
1,825,889,951.00 |
2,306,854,437.00 |
888,045,546.00 |
| -43,893,003.00 |
-71,365,501.00 |
-35,892,927.00 |
-16,759,208.00 |
| -3,189,683,967.00 |
-1,939,050,409.00 |
-2,258,048,781.00 |
-1,067,124,762.00 |
| -96,462,727.00 |
-184,525,959.00 |
12,912,729.00 |
-195,838,424.00 |
| 254,730,822.00 |
254,730,822.00 |
254,730,822.00 |
254,730,822.00 |
| 158,268,095.00 |
70,204,862.00 |
267,643,552.00 |
58,892,398.00 |
|