| 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 |
|
|
| 3,399,814,076.00 |
4,006,491,965.00 |
3,427,903,891.00 |
4,727,931,593.00 |
| 2,454,295,855.00 |
1,352,717,040.00 |
1,671,790,521.00 |
1,403,283,505.00 |
| 4,926,030,722.00 |
3,932,488,832.00 |
3,971,730,643.00 |
2,668,730,314.00 |
| 10,925,346,451.00 |
9,355,191,142.00 |
9,090,731,764.00 |
8,866,789,410.00 |
| 1,965,635,923.00 |
1,936,790,809.00 |
1,930,978,095.00 |
1,879,566,410.00 |
| 0.00 |
135,395,203.00 |
48,388,914.00 |
0.00 |
| 3,289,391,200.00 |
3,452,659,010.00 |
3,356,124,970.00 |
3,364,002,474.00 |
| 14,214,737,651.00 |
12,807,850,152.00 |
12,446,856,734.00 |
12,230,791,884.00 |
| 1,090,922,831.00 |
178,858,167.00 |
111,981,471.00 |
168,975,194.00 |
| 1,325,667,561.00 |
1,304,667,797.00 |
1,309,667,797.00 |
1,309,667,797.00 |
| 2,416,590,392.00 |
1,483,525,964.00 |
1,421,649,268.00 |
1,478,642,991.00 |
| 40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
40,000,000.00 |
| 7,800,000,000.00 |
6,300,000,000.00 |
6,300,000,000.00 |
6,300,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 31,200,000.00 |
31,200,000.00 |
31,200,000.00 |
31,200,000.00 |
| -1,644,681,242.00 |
-1,283,756,199.00 |
-1,582,872,922.00 |
-1,855,931,494.00 |
| 11,798,115,408.00 |
11,324,292,344.00 |
11,025,175,621.00 |
10,752,117,049.00 |
| 31,852.00 |
31,844.00 |
31,844.00 |
31,844.00 |
|
|
| 17,858,357,488.00 |
12,079,447,534.00 |
7,334,218,658.00 |
3,546,340,835.00 |
| 13,820,013,444.00 |
9,594,309,815.00 |
5,780,649,069.00 |
2,839,268,989.00 |
| 4,038,344,044.00 |
2,485,137,719.00 |
1,553,569,590.00 |
707,071,846.00 |
| 1,425,090,732.00 |
768,445,994.00 |
413,481,000.00 |
177,977,625.00 |
| 81,498,782.00 |
98,606,010.00 |
110,076,582.00 |
13,772,456.00 |
| 1,479,406,219.00 |
867,052,004.00 |
523,557,582.00 |
191,750,081.00 |
| 320,080,945.00 |
130,608,928.00 |
86,231,229.00 |
27,482,301.00 |
| 1,159,325,268.00 |
736,443,075.00 |
437,326,353.00 |
164,267,780.00 |
| 304,000.00 |
175,000.00 |
148,500.00 |
171,500.00 |
|
|
| 3,716.00 |
3,147.00 |
2,803.00 |
2,106.00 |
| 37,814.00 |
36,296.00 |
35,337.00 |
34,462.00 |
|
|
| 20.00 |
13.00 |
13.00 |
14.00 |
| 816.00 |
767.00 |
703.00 |
537.00 |
| 983.00 |
867.00 |
793.00 |
611.00 |
| 649.00 |
610.00 |
596.00 |
463.00 |
| 798.00 |
636.00 |
564.00 |
502.00 |
| 2,261.00 |
2,057.00 |
2,118.00 |
1,994.00 |
| 126.00 |
94.00 |
59.00 |
29.00 |
|
|
| -130,938,970.00 |
444,493,861.00 |
-152,994,825.00 |
1,084,832,876.00 |
| -107,141,137.00 |
-75,896,067.00 |
-56,995,455.00 |
5,204,546.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -238,080,107.00 |
368,597,794.00 |
-209,990,279.00 |
1,090,037,422.00 |
| 3,637,894,171.00 |
3,637,894,171.00 |
3,637,894,171.00 |
3,637,894,171.00 |
| 3,399,814,076.00 |
4,006,491,965.00 |
3,427,903,891.00 |
4,727,931,593.00 |
|