| 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 |
|
|
| 3,383,159,734.00 |
2,933,769,514.00 |
5,074,611,711.00 |
4,483,098,940.00 |
| 5,868,356,084.00 |
4,468,755,589.00 |
4,327,703,578.00 |
3,642,767,814.00 |
| 6,975,223,747.00 |
7,549,347,234.00 |
7,710,769,380.00 |
6,779,289,629.00 |
| 16,370,020,972.00 |
15,334,980,476.00 |
17,648,157,477.00 |
15,336,079,366.00 |
| 5,431,725,606.00 |
5,247,257,941.00 |
5,188,473,134.00 |
4,867,352,980.00 |
| 5,152,496,932.00 |
0.00 |
5,035,700,588.00 |
0.00 |
| 10,584,222,538.00 |
10,228,727,570.00 |
10,224,173,722.00 |
10,007,426,549.00 |
| 26,954,243,510.00 |
25,563,708,046.00 |
27,872,331,199.00 |
25,343,505,915.00 |
| 8,953,056,643.00 |
8,040,094,888.00 |
10,456,688,246.00 |
7,876,923,914.00 |
| 3,086,000,956.00 |
3,342,076,097.00 |
3,404,297,898.00 |
3,330,580,943.00 |
| 12,039,057,599.00 |
11,382,170,985.00 |
13,860,986,143.00 |
11,207,504,857.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 6,464,040,750.00 |
6,462,877,510.00 |
6,462,857,380.00 |
6,462,852,700.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 129,257,549.00 |
129,257,550.00 |
129,257,138.00 |
129,257,054.00 |
| 1,645,042,198.00 |
1,167,954,736.00 |
997,863,381.00 |
1,122,542,783.00 |
| 14,915,185,911.00 |
14,181,537,061.00 |
14,011,345,056.00 |
14,136,001,058.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,382,814,068.00 |
10,263,832,574.00 |
6,552,844,072.00 |
2,511,081,943.00 |
| 11,197,157,493.00 |
7,630,441,522.00 |
4,867,559,819.00 |
1,801,410,669.00 |
| 4,185,656,575.00 |
2,633,391,052.00 |
1,685,284,253.00 |
709,671,274.00 |
| 1,548,457,915.00 |
732,987,480.00 |
380,364,735.00 |
234,809,832.00 |
| 0.00 |
-307,347,297.00 |
-160,822,001.00 |
-76,923,179.00 |
| 1,090,582,118.00 |
425,640,183.00 |
219,542,735.00 |
157,886,654.00 |
| 304,088,341.00 |
116,233,868.00 |
80,227,775.00 |
23,149,373.00 |
| 786,493,777.00 |
309,406,315.00 |
139,314,960.00 |
134,737,281.00 |
| 5,500.00 |
8,000.00 |
7,500.00 |
7,000.00 |
|
|
| 608.00 |
319.00 |
216.00 |
417.00 |
| 11,539.00 |
10,972.00 |
10,840.00 |
10,936.00 |
|
|
| 81.00 |
80.00 |
99.00 |
79.00 |
| 292.00 |
161.00 |
100.00 |
213.00 |
| 527.00 |
291.00 |
199.00 |
381.00 |
| 511.00 |
301.00 |
213.00 |
537.00 |
| 1,007.00 |
714.00 |
580.00 |
935.00 |
| 2,721.00 |
2,566.00 |
2,572.00 |
2,826.00 |
| 57.00 |
40.00 |
24.00 |
10.00 |
|
|
| -1,425,714,310.00 |
-442,066,935.00 |
18,814,204.00 |
-2,666,460.00 |
| -460,939,870.00 |
-647,224,348.00 |
-475,111,718.00 |
-1,244,613,078.00 |
| -396,726,201.00 |
-1,643,479,317.00 |
-135,630,890.00 |
63,838,364.00 |
| -2,283,380,380.00 |
-2,732,770,600.00 |
-591,928,403.00 |
-1,183,441,174.00 |
| 5,666,540,114.00 |
5,666,540,114.00 |
5,666,540,114.00 |
5,666,540,114.00 |
| 3,383,159,734.00 |
2,933,769,514.00 |
5,074,611,711.00 |
4,483,098,940.00 |
|