| 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 |
|
|
| 4,730,740,093.00 |
4,459,924,760.00 |
5,928,747,003.00 |
7,834,810,828.00 |
| 14,177,582,267.00 |
15,472,250,292.00 |
13,264,078,190.00 |
14,136,750,587.00 |
| 23,297,835,617.00 |
21,375,528,923.00 |
20,809,495,754.00 |
21,261,931,288.00 |
| 47,337,937,290.00 |
46,078,849,317.00 |
45,265,745,976.00 |
47,882,086,554.00 |
| 8,385,331,166.00 |
8,381,299,097.00 |
8,584,603,189.00 |
8,788,869,272.00 |
| 0.00 |
0.00 |
0.00 |
19,797,434.00 |
| 21,111,850,558.00 |
21,480,452,311.00 |
21,683,756,430.00 |
21,854,794,220.00 |
| 68,449,787,848.00 |
67,559,301,628.00 |
66,949,502,406.00 |
69,736,880,775.00 |
| 13,529,736,999.00 |
11,651,123,425.00 |
11,611,098,398.00 |
14,355,383,681.00 |
| 7,438,577,023.00 |
9,536,928,564.00 |
9,706,363,866.00 |
9,897,451,806.00 |
| 20,968,314,022.00 |
21,188,051,990.00 |
21,317,462,265.00 |
24,252,835,487.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 5,201,600,000.00 |
5,201,600,000.00 |
5,201,600,000.00 |
5,201,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
52,016,000.00 |
| 42,084,410,804.00 |
40,974,186,616.00 |
40,234,977,119.00 |
40,086,982,265.00 |
| 47,481,473,826.00 |
46,371,249,638.00 |
45,632,040,142.00 |
45,484,045,287.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 40,881,149,755.00 |
29,809,814,086.00 |
18,634,636,326.00 |
9,237,616,482.00 |
| 26,170,942,362.00 |
19,905,859,009.00 |
12,312,826,866.00 |
5,454,165,954.00 |
| 14,710,207,393.00 |
9,903,955,077.00 |
6,321,809,460.00 |
3,783,450,528.00 |
| 414,973,487.00 |
1,951,448,216.00 |
1,098,840,808.00 |
1,131,599,354.00 |
| 334,430,882.00 |
212,805,895.00 |
154,529,606.00 |
54,963,237.00 |
| 749,404,369.00 |
2,164,254,111.00 |
1,253,370,414.00 |
1,186,562,591.00 |
| 517,968,093.00 |
327,364,623.00 |
155,690,422.00 |
236,877,454.00 |
| 231,436,276.00 |
1,836,889,488.00 |
1,097,679,992.00 |
949,685,138.00 |
| 84,500.00 |
42,000.00 |
37,600.00 |
32,400.00 |
|
|
| 445.00 |
4,709.00 |
4,221.00 |
7,303.00 |
| 91,282.00 |
89,148.00 |
87,727.00 |
87,442.00 |
|
|
| 44.00 |
46.00 |
47.00 |
53.00 |
| 34.00 |
363.00 |
328.00 |
545.00 |
| 49.00 |
528.00 |
481.00 |
835.00 |
| 57.00 |
616.00 |
589.00 |
1,028.00 |
| 102.00 |
655.00 |
590.00 |
1,225.00 |
| 3,598.00 |
3,322.00 |
3,393.00 |
4,096.00 |
| 60.00 |
44.00 |
28.00 |
13.00 |
|
|
| -4,236,525,122.00 |
-5,042,700,128.00 |
-3,558,479,357.00 |
-1,602,998,922.00 |
| -1,080,038,059.00 |
-576,971,010.00 |
-561,551,557.00 |
-525,274,582.00 |
| -72,000,000.00 |
0.00 |
0.00 |
0.00 |
| -5,388,563,182.00 |
-5,619,671,138.00 |
-4,120,030,914.00 |
-2,128,273,504.00 |
| 9,939,887,441.00 |
9,939,887,441.00 |
9,939,887,441.00 |
9,939,887,441.00 |
| 4,730,740,093.00 |
4,459,924,760.00 |
5,928,747,003.00 |
7,834,810,828.00 |
|