| 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 |
|
|
| 68,456,625,735.00 |
43,961,393,031.00 |
51,531,801,395.00 |
36,947,799,711.00 |
| 28,270,516,743.00 |
27,536,592,775.00 |
18,350,364,058.00 |
28,767,251,144.00 |
| 27,728,755,261.00 |
24,175,728,583.00 |
21,426,516,275.00 |
16,097,511,744.00 |
| 146,587,858,944.00 |
114,619,188,326.00 |
105,948,349,440.00 |
90,206,021,628.00 |
| 27,601,760,471.00 |
27,035,385,767.00 |
27,968,864,307.00 |
28,191,956,687.00 |
| 48,508,112.00 |
41,578,569.00 |
42,713,242.00 |
41,577,662.00 |
| 121,129,676,895.00 |
123,189,138,228.00 |
120,597,490,176.00 |
119,335,732,817.00 |
| 267,717,535,839.00 |
237,808,326,554.00 |
226,545,839,616.00 |
209,541,754,445.00 |
| 56,735,154,027.00 |
44,966,245,041.00 |
45,741,598,106.00 |
40,431,567,593.00 |
| 17,586,814,386.00 |
18,041,422,894.00 |
18,436,476,518.00 |
17,960,265,921.00 |
| 74,321,968,413.00 |
63,007,667,935.00 |
64,178,074,624.00 |
58,391,833,514.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 37,816,038,777.00 |
36,652,542,320.00 |
35,693,378,918.00 |
34,493,823,687.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 243,926,028,071.00 |
220,895,799,164.00 |
202,522,256,691.00 |
186,106,563,003.00 |
| 192,085,415,811.00 |
174,310,981,393.00 |
161,521,056,307.00 |
150,437,648,050.00 |
| 1,310,151,616.00 |
489,677,226.00 |
846,708,685.00 |
712,272,881.00 |
|
|
| 401,089,347,507.00 |
272,520,367,937.00 |
163,221,098,854.00 |
60,032,086,358.00 |
| 285,335,873,576.00 |
197,725,242,778.00 |
112,369,041,869.00 |
42,214,014,722.00 |
| 115,753,473,932.00 |
74,795,125,160.00 |
50,852,056,986.00 |
17,818,071,636.00 |
| 92,157,051,013.00 |
62,698,961,926.00 |
41,592,008,243.00 |
14,110,773,597.00 |
| 246,256,220.00 |
-475,947,303.00 |
952,148,787.00 |
30,554,761.00 |
| 91,332,325,023.00 |
62,223,014,624.00 |
42,544,157,030.00 |
14,141,328,358.00 |
| 29,893,479,294.00 |
19,141,904,089.00 |
12,702,328,883.00 |
4,339,159,124.00 |
| 60,830,384,807.00 |
43,271,534,892.00 |
29,657,423,411.00 |
9,729,942,108.00 |
| 40,000.00 |
61,500.00 |
49,800.00 |
41,200.00 |
|
|
| 12,166.00 |
11,539.00 |
11,863.00 |
7,784.00 |
| 38,417.00 |
34,862.00 |
32,304.00 |
30,088.00 |
|
|
| 39.00 |
36.00 |
40.00 |
39.00 |
| 2,272.00 |
2,426.00 |
2,618.00 |
1,857.00 |
| 3,167.00 |
3,310.00 |
3,672.00 |
2,587.00 |
| 1,517.00 |
1,588.00 |
1,817.00 |
1,621.00 |
| 2,298.00 |
2,301.00 |
2,548.00 |
2,351.00 |
| 2,886.00 |
2,745.00 |
3,116.00 |
2,968.00 |
| 150.00 |
115.00 |
72.00 |
29.00 |
|
|
| 51,493,268,634.00 |
19,969,675,916.00 |
14,535,945,523.00 |
-841,700,861.00 |
| -7,481,802,033.00 |
-8,742,437,688.00 |
-4,413,336,371.00 |
-3,030,616,418.00 |
| -13,906,361,310.00 |
-13,162,520,117.00 |
-1,301,156,966.00 |
-555,555,973.00 |
| 30,105,105,291.00 |
-1,935,281,889.00 |
8,821,452,186.00 |
-4,427,873,251.00 |
| 43,824,660,976.00 |
42,476,295,588.00 |
41,364,729,907.00 |
39,974,576,336.00 |
| 68,456,625,735.00 |
43,961,393,031.00 |
51,531,801,395.00 |
36,947,799,711.00 |
|