| 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 |
|
|
| 1,941,890,074.00 |
2,211,061,741.00 |
2,235,454,584.00 |
2,034,288,905.00 |
| 1,325,509,474.00 |
2,058,560,791.00 |
1,812,199,232.00 |
1,580,389,902.00 |
| 2,944,867,812.00 |
3,302,611,571.00 |
4,534,156,978.00 |
4,842,761,748.00 |
| 7,649,714,249.00 |
8,354,648,885.00 |
9,399,679,955.00 |
9,281,016,381.00 |
| 4,398,925,599.00 |
4,471,120,598.00 |
4,543,317,338.00 |
4,615,514,078.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,239,886,775.00 |
14,069,704,680.00 |
15,196,262,977.00 |
15,170,325,852.00 |
| 1,216,876,965.00 |
1,732,485,866.00 |
2,466,822,138.00 |
2,744,261,998.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,083,175,978.00 |
2,819,382,671.00 |
3,553,718,943.00 |
3,831,158,803.00 |
| 38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
38,000,000.00 |
| 960,000,000.00 |
960,000,000.00 |
960,000,000.00 |
960,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
9,600,000.00 |
| 10,180,297,061.00 |
10,273,908,273.00 |
10,666,130,298.00 |
10,362,753,313.00 |
| 11,156,710,797.00 |
11,250,322,009.00 |
11,642,544,034.00 |
11,339,167,049.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 17,286,976,360.00 |
13,481,354,395.00 |
8,472,109,650.00 |
4,297,330,633.00 |
| 17,015,026,659.00 |
13,162,667,021.00 |
7,916,536,199.00 |
4,295,293,307.00 |
| 271,949,701.00 |
318,687,374.00 |
555,573,451.00 |
2,037,327.00 |
| -633,315,912.00 |
-362,857,599.00 |
66,569,614.00 |
-239,654,281.00 |
| 216,478,691.00 |
62,988,270.00 |
28,747,285.00 |
24,079,174.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,029,305.00 |
6,438,562.00 |
9,402,765.00 |
1,887,745.00 |
| -474,454,998.00 |
-306,307,891.00 |
85,914,134.00 |
-217,462,851.00 |
| 61,500.00 |
67,000.00 |
67,500.00 |
71,000.00 |
|
|
| -4,942.00 |
-4,254.00 |
1,790.00 |
-9,061.00 |
| 116,216.00 |
117,191.00 |
121,277.00 |
118,116.00 |
|
|
| 19.00 |
25.00 |
31.00 |
34.00 |
| -358.00 |
-290.00 |
113.00 |
-573.00 |
| -425.00 |
-363.00 |
148.00 |
-767.00 |
| -274.00 |
-227.00 |
101.00 |
-506.00 |
| -366.00 |
-269.00 |
79.00 |
-558.00 |
| 157.00 |
236.00 |
656.00 |
5.00 |
| 131.00 |
96.00 |
56.00 |
28.00 |
|
|
| 1,176,782,318.00 |
789,793,335.00 |
838,603,121.00 |
18,890,912.00 |
| -703,699,775.00 |
-11,973,580.00 |
-7,079,904.00 |
-3,368,878.00 |
| -500,000,000.00 |
-500,000,000.00 |
-500,000,000.00 |
150,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,861,452,473.00 |
1,861,452,473.00 |
1,861,452,473.00 |
1,861,452,473.00 |
| 1,941,890,074.00 |
2,211,061,741.00 |
2,235,454,584.00 |
2,034,288,905.00 |
|