| 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 |
|
|
| 556,895,850.00 |
887,869,844.00 |
862,052,149.00 |
712,271,653.00 |
| 2,607,113,292.00 |
2,178,936,254.00 |
2,401,733,841.00 |
1,710,983,356.00 |
| 4,602,651,576.00 |
8,888,131,689.00 |
9,228,251,109.00 |
10,053,405,565.00 |
| 25,815,543,788.00 |
28,678,181,626.00 |
30,013,205,232.00 |
30,057,637,098.00 |
| 440,874,619.00 |
338,082,371.00 |
326,364,036.00 |
332,402,907.00 |
| 7,836,954.00 |
3,937,500.00 |
3,937,500.00 |
0.00 |
| 18,526,747,573.00 |
16,079,855,871.00 |
16,068,137,536.00 |
16,074,176,407.00 |
| 44,342,291,361.00 |
44,758,037,498.00 |
46,081,342,768.00 |
46,131,813,505.00 |
| 2,717,264,414.00 |
5,632,640,490.00 |
7,139,131,882.00 |
7,921,881,885.00 |
| 2,622,161,817.00 |
174,604,216.00 |
174,604,216.00 |
174,604,216.00 |
| 5,339,426,232.00 |
5,807,244,706.00 |
7,313,736,098.00 |
8,096,486,101.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
40,000,000,000.00 |
| 14,300,003,382.00 |
14,300,003,382.00 |
14,300,003,382.00 |
14,300,003,018.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 715,000,169.00 |
715,000,169.00 |
715,000,169.00 |
715,000,151.00 |
| 7,801,438,111.00 |
7,748,966,364.00 |
7,565,777,780.00 |
6,833,499,393.00 |
| 38,990,260,838.00 |
38,938,563,154.00 |
38,755,374,570.00 |
38,023,093,908.00 |
| 12,604,291.00 |
12,229,638.00 |
12,232,099.00 |
12,233,496.00 |
|
|
| 7,735,876,640.00 |
5,500,339,147.00 |
3,075,123,345.00 |
466,569,512.00 |
| 5,568,187,594.00 |
3,567,184,178.00 |
1,839,009,248.00 |
289,162,594.00 |
| 2,167,689,046.00 |
1,933,154,968.00 |
1,236,114,097.00 |
177,406,918.00 |
| 976,887,781.00 |
991,365,000.00 |
681,317,515.00 |
-85,667,685.00 |
| 4,347,952.00 |
-31,915,913.00 |
-11,923,359.00 |
-5,456,539.00 |
| 937,683,447.00 |
959,449,086.00 |
669,394,157.00 |
-91,124,225.00 |
| 5,472,397.00 |
80,084,437.00 |
51,865,647.00 |
23,624,257.00 |
| 931,841,384.00 |
879,369,638.00 |
617,531,036.00 |
-114,747,352.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 130.00 |
164.00 |
173.00 |
-64.00 |
| 5,453.00 |
5,446.00 |
5,420.00 |
5,318.00 |
|
|
| 14.00 |
15.00 |
19.00 |
21.00 |
| 210.00 |
262.00 |
268.00 |
-99.00 |
| 239.00 |
301.00 |
319.00 |
-121.00 |
| 1,205.00 |
1,599.00 |
2,008.00 |
-2,459.00 |
| 1,263.00 |
1,802.00 |
2,216.00 |
-1,836.00 |
| 2,802.00 |
3,515.00 |
4,020.00 |
3,802.00 |
| 17.00 |
12.00 |
7.00 |
1.00 |
|
|
| 1,339,702,475.00 |
505,032,610.00 |
309,728,624.00 |
84,809,686.00 |
| -974,067,968.00 |
-61,639,396.00 |
-21,449,742.00 |
-829,999.00 |
| -501,927,116.00 |
-248,711,829.00 |
-119,415,191.00 |
-64,896,491.00 |
| -136,292,608.00 |
194,681,385.00 |
168,863,691.00 |
19,083,195.00 |
| 693,188,459.00 |
693,188,459.00 |
693,188,459.00 |
693,188,459.00 |
| 556,895,850.00 |
887,869,844.00 |
862,052,149.00 |
712,271,653.00 |
|