| 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 |
|
|
| 1,006,577,176.00 |
1,260,044,644.00 |
967,832,090.00 |
578,493,316.00 |
| 2,791,667,508.00 |
2,808,846,803.00 |
2,846,163,785.00 |
2,774,683,510.00 |
| 3,150,451,759.00 |
2,921,721,561.00 |
2,997,457,521.00 |
3,141,954,656.00 |
| 8,965,188,948.00 |
7,906,863,858.00 |
7,662,407,511.00 |
7,397,398,977.00 |
| 15,072,566,296.00 |
9,216,649,358.00 |
5,420,400,522.00 |
5,393,339,091.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,794,058,458.00 |
11,012,295,797.00 |
7,182,313,061.00 |
7,085,324,797.00 |
| 25,759,247,406.00 |
18,919,159,655.00 |
14,844,720,571.00 |
14,482,723,774.00 |
| 6,293,343,905.00 |
5,564,918,052.00 |
4,805,360,194.00 |
4,716,725,322.00 |
| 9,678,092,164.00 |
3,690,565,584.00 |
649,753,484.00 |
652,803,074.00 |
| 15,971,436,069.00 |
9,255,483,636.00 |
5,455,113,678.00 |
5,369,528,396.00 |
| 271,570,667.00 |
271,570,667.00 |
271,570,667.00 |
271,570,667.00 |
| 21,240,000,024.00 |
21,240,000,024.00 |
21,240,000,024.00 |
21,240,000,024.00 |
| 14,750.00 |
14,750.00 |
14,750.00 |
14,750.00 |
| 69,726,667.00 |
69,726,667.00 |
69,726,667.00 |
69,726,667.00 |
| -12,219,034,435.00 |
-12,212,001,979.00 |
-12,484,083,144.00 |
-12,757,831,253.00 |
| 9,704,479,973.00 |
9,580,790,756.00 |
9,308,709,591.00 |
9,034,961,482.00 |
| 83,331,364.00 |
82,885,263.00 |
80,897,302.00 |
78,233,896.00 |
|
|
| 18,420,603,107.00 |
13,868,742,353.00 |
9,059,075,646.00 |
4,126,973,302.00 |
| 12,865,412,606.00 |
9,652,930,919.00 |
6,241,286,392.00 |
2,827,304,401.00 |
| 5,555,190,501.00 |
4,215,811,434.00 |
2,817,789,254.00 |
1,299,668,901.00 |
| 1,443,321,976.00 |
1,212,503,229.00 |
766,511,753.00 |
267,607,402.00 |
| 0.00 |
-155,229,547.00 |
-110,266,389.00 |
-55,703,015.00 |
| 1,122,235,956.00 |
1,057,273,683.00 |
656,245,365.00 |
211,904,388.00 |
| 428,241,793.00 |
356,693,165.00 |
229,733,972.00 |
61,804,511.00 |
| 686,980,466.00 |
694,012,922.00 |
421,931,758.00 |
148,183,648.00 |
| 62,000.00 |
51,000.00 |
50,500.00 |
55,500.00 |
|
|
| 985.00 |
1,327.00 |
1,210.00 |
850.00 |
| 13,918.00 |
13,740.00 |
13,350.00 |
12,958.00 |
|
|
| 165.00 |
97.00 |
59.00 |
59.00 |
| 267.00 |
489.00 |
568.00 |
409.00 |
| 708.00 |
966.00 |
907.00 |
656.00 |
| 373.00 |
500.00 |
466.00 |
359.00 |
| 784.00 |
874.00 |
846.00 |
648.00 |
| 3,016.00 |
3,040.00 |
3,110.00 |
3,149.00 |
| 72.00 |
73.00 |
61.00 |
28.00 |
|
|
| 2,234,009,518.00 |
2,855,844,851.00 |
1,557,673,086.00 |
489,193,991.00 |
| -10,569,956,096.00 |
-4,264,867,143.00 |
-334,522,472.00 |
-87,666,980.00 |
| 9,064,197,886.00 |
2,390,741,068.00 |
-533,644,391.00 |
-101,359,562.00 |
| 728,251,308.00 |
981,718,776.00 |
689,506,223.00 |
300,167,449.00 |
| 278,325,867.00 |
278,325,867.00 |
278,325,867.00 |
278,325,867.00 |
| 1,006,577,176.00 |
1,260,044,644.00 |
967,832,090.00 |
578,493,316.00 |
|