| 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 |
|
|
| 4,871,735,733.00 |
10,249,383,515.00 |
5,806,930,248.00 |
4,206,508,265.00 |
| 33,352,341,987.00 |
31,499,469,743.00 |
34,724,779,841.00 |
38,322,832,742.00 |
| 37,243,777,467.00 |
43,876,337,080.00 |
48,411,349,118.00 |
42,954,004,493.00 |
| 76,003,378,433.00 |
88,235,000,432.00 |
97,694,771,919.00 |
90,542,770,106.00 |
| 49,861,336,299.00 |
49,498,238,567.00 |
50,151,033,775.00 |
50,775,124,326.00 |
| 98,694,291.00 |
100,339,195.00 |
101,984,100.00 |
103,629,005.00 |
| 52,917,766,578.00 |
52,463,974,056.00 |
53,276,691,266.00 |
54,165,989,807.00 |
| 128,921,145,011.00 |
140,698,974,488.00 |
150,971,463,185.00 |
144,708,759,913.00 |
| 33,894,210,657.00 |
46,038,812,407.00 |
57,354,331,316.00 |
46,719,390,423.00 |
| 21,236,820,739.00 |
21,360,981,474.00 |
22,753,548,615.00 |
24,444,192,776.00 |
| 55,131,031,396.00 |
67,399,793,881.00 |
80,107,879,932.00 |
71,163,583,199.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 20,250,000,000.00 |
20,250,000,000.00 |
20,250,000,000.00 |
20,250,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 40,500,000.00 |
40,500,000.00 |
40,500,000.00 |
40,500,000.00 |
| 53,540,113,615.00 |
59,466,344,932.00 |
56,841,941,287.00 |
59,218,128,321.00 |
| 73,790,113,615.00 |
73,299,180,607.00 |
70,863,583,253.00 |
73,545,176,714.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 235,241,201,455.00 |
176,158,734,823.00 |
116,693,511,095.00 |
61,163,646,273.00 |
| 202,856,543,873.00 |
152,857,519,676.00 |
102,472,202,615.00 |
53,615,967,246.00 |
| 32,384,657,582.00 |
23,301,215,146.00 |
14,221,308,480.00 |
7,547,679,027.00 |
| 13,315,121,929.00 |
9,521,780,063.00 |
5,290,723,315.00 |
2,692,028,408.00 |
| 576,260,871.00 |
-1,573,171,559.00 |
-1,062,116,856.00 |
-597,043,243.00 |
| 10,808,435,481.00 |
7,948,608,505.00 |
4,228,606,460.00 |
2,094,985,164.00 |
| 3,193,389,637.00 |
2,006,205,565.00 |
910,607,165.00 |
450,798,912.00 |
| 7,615,045,845.00 |
5,942,402,940.00 |
3,317,999,295.00 |
1,644,186,252.00 |
| 115,000.00 |
99,000.00 |
111,000.00 |
100,000.00 |
|
|
| 18,803.00 |
19,563.00 |
16,385.00 |
16,239.00 |
| 182,198.00 |
180,986.00 |
174,972.00 |
181,593.00 |
|
|
| 75.00 |
92.00 |
113.00 |
97.00 |
| 591.00 |
563.00 |
440.00 |
454.00 |
| 1,032.00 |
1,081.00 |
936.00 |
894.00 |
| 324.00 |
337.00 |
284.00 |
269.00 |
| 566.00 |
541.00 |
453.00 |
440.00 |
| 1,377.00 |
1,323.00 |
1,219.00 |
1,234.00 |
| 182.00 |
125.00 |
77.00 |
42.00 |
|
|
| 9,807,467,051.00 |
1,737,671,183.00 |
-10,334,201,503.00 |
105,601,637.00 |
| -2,689,429,253.00 |
-1,689,510,987.00 |
-1,071,230,715.00 |
-415,671,986.00 |
| -10,721,373,278.00 |
1,800,320,794.00 |
9,112,333,632.00 |
-3,583,450,219.00 |
| -3,603,335,480.00 |
1,848,480,989.00 |
-2,293,098,586.00 |
-3,893,520,569.00 |
| 8,072,543,135.00 |
8,072,543,135.00 |
8,072,543,135.00 |
8,072,543,135.00 |
| 4,871,735,733.00 |
10,249,383,515.00 |
5,806,930,248.00 |
4,206,508,265.00 |
|