| 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 |
|
|
| 32,557,078.00 |
47,428,844.00 |
26,666,166.00 |
19,867,138.00 |
| 1,262,600,766.00 |
1,618,341,505.00 |
1,250,366,470.00 |
1,114,018,025.00 |
| 3,741,958,829.00 |
3,918,286,319.00 |
4,242,513,659.00 |
4,214,888,573.00 |
| 9,492,365,576.00 |
9,962,705,572.00 |
9,726,155,157.00 |
9,606,815,812.00 |
| 319,926,958.00 |
331,840,503.00 |
345,509,637.00 |
359,472,555.00 |
| 1,947,700.00 |
1,947,700.00 |
6,662,678.00 |
1,947,700.00 |
| 966,092,433.00 |
982,165,127.00 |
999,687,846.00 |
1,017,504,351.00 |
| 10,458,458,009.00 |
10,944,870,698.00 |
10,725,843,003.00 |
10,624,320,163.00 |
| 2,256,948,257.00 |
2,804,567,624.00 |
2,663,520,056.00 |
2,596,298,957.00 |
| 169,141,656.00 |
141,757,364.00 |
150,307,364.00 |
157,005,958.00 |
| 2,426,089,913.00 |
2,946,324,988.00 |
2,813,827,420.00 |
2,753,304,915.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,650,000,000.00 |
6,650,000,000.00 |
6,650,000,000.00 |
6,650,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 66,500,000.00 |
66,500,000.00 |
66,500,000.00 |
66,500,000.00 |
| 905,302,731.00 |
866,996,959.00 |
780,466,831.00 |
746,415,248.00 |
| 8,032,368,096.00 |
7,998,545,710.00 |
7,912,015,583.00 |
7,871,015,248.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,271,139,994.00 |
1,971,059,260.00 |
1,057,827,512.00 |
465,537,775.00 |
| 1,933,892,223.00 |
1,644,947,278.00 |
882,707,164.00 |
383,292,355.00 |
| 337,247,771.00 |
326,111,982.00 |
175,120,348.00 |
82,245,420.00 |
| 43,902,725.00 |
78,155,029.00 |
82,764,092.00 |
3,946,136.00 |
| 199,942,769.00 |
107,343,362.00 |
-12,639,204.00 |
11,511,639.00 |
| 243,845,495.00 |
185,498,392.00 |
70,124,888.00 |
15,457,776.00 |
| 65,952,196.00 |
45,910,865.00 |
17,067,489.00 |
3,400,711.00 |
| 177,893,299.00 |
139,587,527.00 |
53,057,399.00 |
12,057,065.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 268.00 |
280.00 |
160.00 |
73.00 |
| 12,079.00 |
12,028.00 |
11,898.00 |
11,836.00 |
|
|
| 30.00 |
37.00 |
36.00 |
35.00 |
| 170.00 |
170.00 |
99.00 |
45.00 |
| 221.00 |
233.00 |
134.00 |
61.00 |
| 783.00 |
708.00 |
502.00 |
259.00 |
| 193.00 |
397.00 |
782.00 |
85.00 |
| 1,485.00 |
1,655.00 |
1,655.00 |
1,767.00 |
| 22.00 |
18.00 |
10.00 |
4.00 |
|
|
| 115,772,432.00 |
174,100,478.00 |
35,737,800.00 |
-119,039,822.00 |
| -95,750,000.00 |
-120,750,000.00 |
0.00 |
129,580,000.00 |
| 2,274,771.00 |
-16,181,509.00 |
-19,331,509.00 |
-932,915.00 |
| 22,997,203.00 |
37,168,969.00 |
16,406,291.00 |
9,607,263.00 |
| 10,259,875.00 |
10,259,875.00 |
10,259,875.00 |
10,259,875.00 |
| 32,557,078.00 |
47,428,844.00 |
26,666,166.00 |
19,867,138.00 |
|