| 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 |
|
|
| 1,896,399,619.00 |
4,066,794,276.00 |
3,158,608,876.00 |
3,415,341,034.00 |
| 3,574,912,832.00 |
2,778,141,613.00 |
3,929,976,749.00 |
3,473,263,875.00 |
| 5,282,229,332.00 |
5,713,908,039.00 |
2,641,797,744.00 |
2,367,943,224.00 |
| 14,102,907,717.00 |
15,667,349,107.00 |
11,545,490,498.00 |
11,323,661,574.00 |
| 5,310,670,215.00 |
5,325,382,179.00 |
5,354,292,067.00 |
5,381,932,849.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,229,233,979.00 |
9,240,982,071.00 |
9,211,642,188.00 |
9,292,568,895.00 |
| 23,332,141,696.00 |
24,908,331,178.00 |
20,757,132,686.00 |
20,616,230,469.00 |
| 4,442,260,504.00 |
7,123,801,588.00 |
3,925,581,102.00 |
3,570,124,345.00 |
| 382,428,720.00 |
425,386,810.00 |
415,637,530.00 |
386,992,407.00 |
| 4,824,689,224.00 |
7,549,188,398.00 |
4,341,218,632.00 |
3,957,116,752.00 |
| 256,000,000.00 |
256,000,000.00 |
256,000,000.00 |
256,000,000.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 7,470,849,786.00 |
6,352,935,635.00 |
5,403,986,419.00 |
5,651,628,723.00 |
| 18,456,143,744.00 |
17,291,298,849.00 |
16,342,349,633.00 |
16,589,991,937.00 |
| 51,308,729.00 |
67,843,930.00 |
73,564,420.00 |
69,121,780.00 |
|
|
| 31,761,001,858.00 |
23,266,626,949.00 |
16,595,263,882.00 |
7,534,520,746.00 |
| 21,250,187,759.00 |
15,940,472,543.00 |
11,501,835,979.00 |
5,133,839,095.00 |
| 10,510,814,099.00 |
7,326,154,407.00 |
5,093,427,903.00 |
2,400,681,651.00 |
| 6,160,958,355.00 |
4,372,034,499.00 |
3,173,657,905.00 |
1,566,544,916.00 |
| -36,932,844.00 |
331,625,988.00 |
326,020,578.00 |
203,967,637.00 |
| 6,124,025,511.00 |
4,703,660,488.00 |
3,499,678,484.00 |
1,770,512,554.00 |
| 1,324,690,939.00 |
1,005,704,866.00 |
744,951,588.00 |
372,585,994.00 |
| 4,821,525,843.00 |
3,703,611,692.00 |
2,754,662,476.00 |
1,402,304,779.00 |
| 57,500.00 |
54,500.00 |
58,500.00 |
42,800.00 |
|
|
| 6,027.00 |
6,173.00 |
6,887.00 |
7,012.00 |
| 23,070.00 |
21,614.00 |
20,428.00 |
20,737.00 |
|
|
| 26.00 |
44.00 |
27.00 |
24.00 |
| 2,066.00 |
1,983.00 |
2,654.00 |
2,721.00 |
| 2,612.00 |
2,856.00 |
3,371.00 |
3,381.00 |
| 1,518.00 |
1,592.00 |
1,660.00 |
1,861.00 |
| 1,940.00 |
1,879.00 |
1,912.00 |
2,079.00 |
| 3,309.00 |
3,149.00 |
3,069.00 |
3,186.00 |
| 136.00 |
93.00 |
80.00 |
37.00 |
|
|
| 2,018,782,506.00 |
3,028,432,164.00 |
1,882,459,704.00 |
1,153,129,589.00 |
| 116,091,733.00 |
-452,265,900.00 |
-245,048,419.00 |
-214,698,953.00 |
| -2,754,107,591.00 |
-1,025,004,959.00 |
-994,435,380.00 |
-38,722,574.00 |
| -619,233,352.00 |
1,551,161,305.00 |
642,975,905.00 |
899,708,063.00 |
| 2,515,632,971.00 |
2,515,632,971.00 |
2,515,632,971.00 |
2,515,632,971.00 |
| 1,896,399,619.00 |
4,066,794,276.00 |
3,158,608,876.00 |
3,415,341,034.00 |
|