| 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 |
|
|
| 51,481,962,764.00 |
39,668,440,087.00 |
32,606,669,773.00 |
26,191,176,609.00 |
| 42,829,758,600.00 |
53,597,106,707.00 |
46,453,170,688.00 |
56,244,839,996.00 |
| 80,456,767,389.00 |
78,096,396,452.00 |
81,241,065,114.00 |
47,560,852,459.00 |
| 190,180,555,313.00 |
185,881,063,663.00 |
174,296,908,032.00 |
134,691,448,612.00 |
| 49,690,496,034.00 |
62,722,306,608.00 |
40,933,083,699.00 |
38,762,583,746.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 100,312,441,882.00 |
95,062,149,595.00 |
70,611,638,784.00 |
66,185,683,706.00 |
| 290,492,997,195.00 |
280,943,213,258.00 |
244,908,546,816.00 |
200,877,132,318.00 |
| 199,144,020,908.00 |
206,855,939,222.00 |
175,096,374,835.00 |
133,858,836,408.00 |
| 33,224,649,111.00 |
13,744,841,165.00 |
10,493,445,376.00 |
10,590,603,737.00 |
| 232,368,670,020.00 |
220,600,780,386.00 |
185,589,820,211.00 |
144,449,440,145.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 39,236,776,177.00 |
38,029,567,502.00 |
37,034,368,614.00 |
35,789,746,447.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 227,250,000.00 |
227,250,000.00 |
227,250,000.00 |
227,250,000.00 |
| 8,637,988,059.00 |
11,726,434,157.00 |
11,462,993,050.00 |
9,521,024,973.00 |
| 57,841,666,274.00 |
60,067,889,291.00 |
59,059,146,445.00 |
56,182,582,555.00 |
| 282,660,900.00 |
274,543,581.00 |
259,580,160.00 |
245,109,618.00 |
|
|
| 265,101,822,913.00 |
194,828,594,847.00 |
120,397,925,632.00 |
66,756,874,349.00 |
| 217,042,099,872.00 |
156,395,109,920.00 |
96,902,399,949.00 |
53,886,888,914.00 |
| 48,059,723,042.00 |
38,433,484,927.00 |
23,495,525,683.00 |
12,869,985,434.00 |
| 8,815,339,353.00 |
11,130,938,176.00 |
8,560,492,646.00 |
6,291,156,906.00 |
| 685,012,687.00 |
-482,601,093.00 |
-349,786,214.00 |
-262,575,221.00 |
| 8,091,803,020.00 |
10,648,337,083.00 |
8,210,706,432.00 |
6,028,581,685.00 |
| 1,477,601,818.00 |
892,884,141.00 |
706,882,099.00 |
349,649,258.00 |
| 6,550,463,909.00 |
9,703,138,960.00 |
7,466,634,547.00 |
5,658,972,969.00 |
| 35,200.00 |
36,000.00 |
41,800.00 |
28,000.00 |
|
|
| 2,882.00 |
5,693.00 |
6,571.00 |
9,961.00 |
| 25,453.00 |
26,433.00 |
25,989.00 |
24,723.00 |
|
|
| 402.00 |
367.00 |
314.00 |
257.00 |
| 225.00 |
461.00 |
610.00 |
1,127.00 |
| 1,132.00 |
2,154.00 |
2,529.00 |
4,029.00 |
| 247.00 |
498.00 |
620.00 |
848.00 |
| 333.00 |
571.00 |
711.00 |
942.00 |
| 1,813.00 |
1,973.00 |
1,951.00 |
1,928.00 |
| 91.00 |
69.00 |
49.00 |
33.00 |
|
|
| 64,078,785,967.00 |
49,046,901,806.00 |
37,810,455,757.00 |
30,626,867,195.00 |
| -22,935,467,649.00 |
979,659,392.00 |
1,609,325,722.00 |
-282,329,489.00 |
| 3,056,649,709.00 |
-17,500,102,554.00 |
-13,762,967,552.00 |
-10,869,432,070.00 |
| 44,199,968,028.00 |
32,526,458,643.00 |
25,656,813,926.00 |
19,475,105,635.00 |
| 7,362,918,147.00 |
7,136,381,220.00 |
6,949,628,672.00 |
6,716,070,973.00 |
| 51,481,962,764.00 |
39,668,440,087.00 |
32,606,669,773.00 |
26,191,176,609.00 |
|