| 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 |
|
|
| 20,975,808,575.00 |
13,517,437,874.00 |
9,405,819,522.00 |
13,785,805,676.00 |
| 14,223,476,657.00 |
22,589,730,614.00 |
18,866,249,954.00 |
15,463,348,887.00 |
| 39,013,321,858.00 |
51,781,694,435.00 |
47,360,790,170.00 |
28,064,423,529.00 |
| 84,378,654,025.00 |
94,410,628,903.00 |
81,865,293,785.00 |
61,202,776,117.00 |
| 67,360,486,750.00 |
61,364,755,348.00 |
60,042,705,110.00 |
59,951,606,375.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 71,985,116,683.00 |
64,978,432,718.00 |
63,853,661,208.00 |
63,630,120,679.00 |
| 156,363,770,708.00 |
159,389,061,621.00 |
145,718,954,992.00 |
124,832,896,796.00 |
| 48,817,631,870.00 |
60,571,204,953.00 |
46,811,414,943.00 |
26,732,965,063.00 |
| 5,339,498,687.00 |
5,199,859,882.00 |
5,450,315,951.00 |
5,650,886,312.00 |
| 54,157,130,557.00 |
65,771,064,835.00 |
52,261,730,895.00 |
32,383,851,376.00 |
| 685,000,000.00 |
685,000,000.00 |
685,000,000.00 |
685,000,000.00 |
| 3,426,025,000.00 |
3,426,025,000.00 |
3,426,025,000.00 |
3,426,025,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 685,205,000.00 |
685,205,000.00 |
171,301,250.00 |
171,301,250.00 |
| 67,169,724,823.00 |
59,325,378,838.00 |
60,024,530,588.00 |
59,761,662,732.00 |
| 94,928,024,169.00 |
86,953,470,272.00 |
87,372,393,139.00 |
86,816,533,107.00 |
| 7,278,615,982.00 |
6,664,526,515.00 |
6,084,830,959.00 |
5,632,512,313.00 |
|
|
| 142,314,273,274.00 |
76,993,145,666.00 |
37,966,649,463.00 |
16,698,664,977.00 |
| 109,696,971,590.00 |
59,143,334,809.00 |
27,954,034,655.00 |
12,435,016,471.00 |
| 32,617,301,684.00 |
17,849,810,857.00 |
10,012,614,809.00 |
4,263,648,506.00 |
| 20,316,583,670.00 |
8,585,169,957.00 |
3,469,429,980.00 |
1,618,728,766.00 |
| -1,039,145,489.00 |
-917,680,570.00 |
-453,190,837.00 |
-5,797,623.00 |
| 18,184,796,775.00 |
7,667,489,388.00 |
3,016,239,143.00 |
1,612,931,144.00 |
| 3,819,469,910.00 |
1,796,535,383.00 |
989,600,559.00 |
298,979,060.00 |
| 12,725,236,424.00 |
4,767,734,783.00 |
1,560,946,881.00 |
1,154,512,859.00 |
| 26,400.00 |
28,400.00 |
95,000.00 |
97,500.00 |
|
|
| 1,857.00 |
928.00 |
1,822.00 |
2,696.00 |
| 13,854.00 |
12,690.00 |
51,005.00 |
50,681.00 |
|
|
| 57.00 |
76.00 |
60.00 |
37.00 |
| 814.00 |
399.00 |
214.00 |
370.00 |
| 1,341.00 |
731.00 |
357.00 |
532.00 |
| 894.00 |
619.00 |
411.00 |
691.00 |
| 1,428.00 |
1,115.00 |
914.00 |
969.00 |
| 2,292.00 |
2,318.00 |
2,637.00 |
2,553.00 |
| 91.00 |
48.00 |
26.00 |
13.00 |
|
|
| 14,343,574,859.00 |
-16,641,266,448.00 |
-20,269,479,331.00 |
-9,174,197,035.00 |
| -12,256,221,824.00 |
-5,315,878,777.00 |
-3,009,342,597.00 |
-1,868,914,052.00 |
| 1,135,249,747.00 |
17,754,315,570.00 |
14,990,829,777.00 |
7,168,415,116.00 |
| 3,222,602,783.00 |
-4,202,829,654.00 |
-8,287,992,152.00 |
-3,874,695,971.00 |
| 17,655,111,505.00 |
17,655,111,505.00 |
17,655,111,505.00 |
17,655,111,505.00 |
| 20,975,808,575.00 |
13,517,437,874.00 |
9,405,819,522.00 |
13,785,805,676.00 |
|