| 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 |
|
|
| 13,168,597,033.00 |
10,730,430,508.00 |
18,613,150,512.00 |
17,853,388,815.00 |
| 13,527,116,222.00 |
9,360,899,477.00 |
13,548,411,791.00 |
16,856,968,469.00 |
| 26,839,468,583.00 |
28,828,089,847.00 |
22,877,890,316.00 |
19,822,965,247.00 |
| 64,109,398,125.00 |
52,078,938,460.00 |
56,592,885,926.00 |
56,309,988,969.00 |
| 20,054,319,369.00 |
19,390,056,244.00 |
13,493,408,088.00 |
12,889,582,224.00 |
| 647,948,835.00 |
3,620,610,966.00 |
5,832,021,272.00 |
4,098,182,473.00 |
| 21,900,637,774.00 |
33,356,736,292.00 |
30,552,235,027.00 |
28,378,841,589.00 |
| 86,010,035,899.00 |
85,435,674,753.00 |
87,145,120,953.00 |
84,688,830,558.00 |
| 15,389,462,454.00 |
14,506,933,519.00 |
19,675,362,722.00 |
21,272,432,893.00 |
| 269,991,511.00 |
901,583,899.00 |
795,596,712.00 |
801,460,190.00 |
| 15,659,453,965.00 |
15,408,517,419.00 |
20,470,959,433.00 |
22,073,893,083.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 41,614,587,942.00 |
41,298,204,346.00 |
37,897,908,359.00 |
33,863,603,548.00 |
| 70,350,581,934.00 |
70,027,157,334.00 |
66,674,161,519.00 |
62,614,937,475.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 104,436,885,758.00 |
81,312,263,079.00 |
57,908,583,688.00 |
29,209,493,713.00 |
| 74,886,369,055.00 |
55,510,528,573.00 |
39,903,689,602.00 |
20,366,074,729.00 |
| 29,550,516,703.00 |
25,801,734,506.00 |
18,004,894,086.00 |
8,843,418,984.00 |
| 14,309,827,582.00 |
14,288,597,321.00 |
9,650,294,485.00 |
4,859,286,173.00 |
| 816,056,977.00 |
316,489,190.00 |
599,869,872.00 |
232,697,712.00 |
| 15,038,991,197.00 |
14,605,086,511.00 |
10,250,164,357.00 |
5,091,983,886.00 |
| 3,301,916,159.00 |
3,184,395,069.00 |
2,229,768,901.00 |
1,105,893,241.00 |
| 11,737,075,038.00 |
11,420,691,441.00 |
8,020,395,456.00 |
3,986,090,644.00 |
| 143,000.00 |
144,000.00 |
127,500.00 |
119,000.00 |
|
|
| 7,825.00 |
10,152.00 |
10,694.00 |
10,630.00 |
| 46,900.00 |
46,685.00 |
44,449.00 |
41,743.00 |
|
|
| 22.00 |
22.00 |
31.00 |
35.00 |
| 1,365.00 |
1,782.00 |
1,841.00 |
1,883.00 |
| 1,668.00 |
2,175.00 |
2,406.00 |
2,546.00 |
| 1,124.00 |
1,405.00 |
1,385.00 |
1,365.00 |
| 1,370.00 |
1,757.00 |
1,666.00 |
1,664.00 |
| 2,830.00 |
3,173.00 |
3,109.00 |
3,028.00 |
| 121.00 |
95.00 |
66.00 |
34.00 |
|
|
| 6,469,406,864.00 |
5,298,559,412.00 |
8,684,011,732.00 |
4,209,160,077.00 |
| -8,223,862,275.00 |
-9,614,309,448.00 |
-5,313,076,028.00 |
-2,001,321,023.00 |
| -1,031,126,954.00 |
-907,998,855.00 |
-711,964,590.00 |
-308,629,637.00 |
| -2,785,582,365.00 |
-5,223,748,890.00 |
2,658,971,114.00 |
1,899,209,417.00 |
| 15,954,179,398.00 |
15,954,179,398.00 |
15,954,179,398.00 |
15,954,179,398.00 |
| 13,168,597,033.00 |
10,730,430,508.00 |
18,613,150,512.00 |
17,853,388,815.00 |
|