| 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 |
|
|
| 930,418,443.00 |
1,108,761,546.00 |
1,145,737,231.00 |
1,226,736,207.00 |
| 3,527,851,604.00 |
5,101,713,476.00 |
3,449,058,101.00 |
3,715,863,951.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,668,969,536.00 |
14,200,729,739.00 |
13,922,198,489.00 |
13,850,286,889.00 |
| 871,564,056.00 |
938,232,592.00 |
1,004,901,128.00 |
1,071,569,664.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 886,752,548.00 |
951,880,607.00 |
1,018,549,143.00 |
1,085,217,679.00 |
| 14,555,722,084.00 |
15,152,610,346.00 |
14,940,747,632.00 |
14,935,504,568.00 |
| 940,594,735.00 |
1,438,994,424.00 |
1,273,728,887.00 |
1,281,043,106.00 |
| 48,517,100.00 |
41,514,934.00 |
41,514,934.00 |
41,514,934.00 |
| 989,111,835.00 |
1,480,509,358.00 |
1,315,243,821.00 |
1,322,558,039.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 1,666,045,799.00 |
1,771,536,537.00 |
1,724,939,361.00 |
1,712,382,078.00 |
| 13,566,610,250.00 |
13,672,100,988.00 |
13,625,503,812.00 |
13,612,946,529.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,931,649,013.00 |
2,931,649,013.00 |
1,429,235,037.00 |
987,568,257.00 |
| 2,373,935,615.00 |
2,373,935,615.00 |
1,021,763,036.00 |
740,676,193.00 |
| 557,713,399.00 |
557,713,399.00 |
407,472,001.00 |
246,892,064.00 |
| 67,833,318.00 |
203,552,075.00 |
156,954,899.00 |
122,597,616.00 |
| 19,978,665.00 |
0.00 |
0.00 |
0.00 |
| 87,811,984.00 |
203,552,075.00 |
156,954,899.00 |
122,597,616.00 |
| 17,590,937.00 |
26,971,476.00 |
26,971,476.00 |
26,971,476.00 |
| 70,221,047.00 |
176,580,600.00 |
129,983,424.00 |
95,626,141.00 |
| 31,000.00 |
29,200.00 |
28,200.00 |
30,400.00 |
|
|
| 70.00 |
235.00 |
260.00 |
383.00 |
| 13,567.00 |
13,672.00 |
13,626.00 |
13,613.00 |
|
|
| 7.00 |
11.00 |
10.00 |
10.00 |
| 48.00 |
155.00 |
174.00 |
256.00 |
| 52.00 |
172.00 |
191.00 |
281.00 |
| 240.00 |
602.00 |
909.00 |
968.00 |
| 231.00 |
694.00 |
1,098.00 |
1,241.00 |
| 1,902.00 |
1,902.00 |
2,851.00 |
2,500.00 |
| 20.00 |
19.00 |
10.00 |
7.00 |
|
|
| -225,831,809.00 |
-25,688,706.00 |
-10,513,021.00 |
70,485,955.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
-21,800,000.00 |
0.00 |
0.00 |
| -225,831,809.00 |
-47,488,706.00 |
-10,513,021.00 |
70,485,955.00 |
| 1,156,250,252.00 |
1,156,250,252.00 |
1,156,250,252.00 |
1,156,250,252.00 |
| 930,418,443.00 |
1,108,761,546.00 |
1,145,737,231.00 |
1,226,736,207.00 |
|