| 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 |
|
|
| 1,166,175,274.00 |
1,484,571,496.00 |
1,366,340,071.00 |
773,598,162.00 |
| 23,832,244,722.00 |
21,069,367,046.00 |
30,818,470,348.00 |
35,543,382,169.00 |
| 18,513,604,015.00 |
16,614,245,927.00 |
18,787,151,357.00 |
15,052,518,630.00 |
| 44,074,933,617.00 |
39,591,654,626.00 |
51,788,658,926.00 |
51,867,904,668.00 |
| 106,312,772,249.00 |
106,476,038,194.00 |
106,839,145,371.00 |
107,225,293,943.00 |
| 0.00 |
644,588,108.00 |
0.00 |
0.00 |
| 106,784,702,019.00 |
107,120,626,302.00 |
107,408,223,678.00 |
108,050,290,321.00 |
| 150,859,635,637.00 |
146,712,280,928.00 |
159,196,882,604.00 |
159,918,194,989.00 |
| 24,768,462,613.00 |
22,127,872,325.00 |
35,228,422,552.00 |
35,832,089,726.00 |
| 1,626,032,602.00 |
1,829,305,774.00 |
1,896,779,753.00 |
1,792,948,785.00 |
| 26,394,495,216.00 |
23,957,178,100.00 |
37,125,202,305.00 |
37,625,038,511.00 |
| 137,491,882.00 |
137,491,882.00 |
137,491,882.00 |
137,491,882.00 |
| 21,140,000,000.00 |
21,140,000,000.00 |
21,140,000,000.00 |
21,140,000,000.00 |
| 963.00 |
963.00 |
963.00 |
963.00 |
| 112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
| 21,045,865,363.00 |
19,408,171,260.00 |
18,724,748,731.00 |
18,946,224,912.00 |
| 124,465,140,421.00 |
122,755,102,828.00 |
122,071,680,298.00 |
122,293,156,479.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 151,490,783,114.00 |
115,011,854,575.00 |
84,281,675,965.00 |
47,345,386,889.00 |
| 144,626,451,355.00 |
110,560,570,024.00 |
81,051,684,326.00 |
45,181,454,604.00 |
| 6,864,331,759.00 |
4,451,284,551.00 |
3,229,991,639.00 |
2,163,932,285.00 |
| 4,543,094,645.00 |
2,283,159,676.00 |
999,152,801.00 |
959,720,539.00 |
| -1,028,809,919.00 |
-818,439,446.00 |
-205,381,121.00 |
26,696,353.00 |
| 3,514,284,726.00 |
1,464,720,230.00 |
793,771,679.00 |
986,416,892.00 |
| 464,538,352.00 |
52,667,958.00 |
65,141,937.00 |
36,310,969.00 |
| 3,049,746,375.00 |
1,412,052,272.00 |
728,629,742.00 |
950,105,923.00 |
| 24,400.00 |
25,000.00 |
26,800.00 |
19,700.00 |
|
|
| 2,723.00 |
1,681.00 |
1,301.00 |
3,393.00 |
| 111,130.00 |
109,603.00 |
108,993.00 |
109,190.00 |
|
|
| 21.00 |
20.00 |
30.00 |
31.00 |
| 202.00 |
128.00 |
92.00 |
238.00 |
| 245.00 |
153.00 |
119.00 |
311.00 |
| 201.00 |
123.00 |
86.00 |
201.00 |
| 300.00 |
199.00 |
119.00 |
203.00 |
| 453.00 |
387.00 |
383.00 |
457.00 |
| 100.00 |
78.00 |
53.00 |
30.00 |
|
|
| 7,573,953,004.00 |
295,981,471.00 |
-6,734,732,070.00 |
-1,182,292,969.00 |
| -827,455,959.00 |
-431,037,534.00 |
-201,712,534.00 |
-63,070,000.00 |
| -11,874,564,462.00 |
-4,674,564,462.00 |
2,008,686,422.00 |
-4,274,564,462.00 |
| -5,128,067,417.00 |
-4,809,620,525.00 |
-4,927,758,182.00 |
-5,519,927,432.00 |
| 6,293,619,726.00 |
6,293,619,726.00 |
6,293,619,726.00 |
6,293,619,726.00 |
| 1,166,175,274.00 |
1,484,571,496.00 |
1,366,340,071.00 |
773,598,162.00 |
|