| 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 |
|
|
| 4,032,196,178.00 |
3,423,038,577.00 |
2,317,580,652.00 |
4,369,040,439.00 |
| 53,937,091,427.00 |
40,258,114,734.00 |
44,124,274,195.00 |
64,558,368,950.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,106,203,756.00 |
5,290,711,344.00 |
5,414,529,258.00 |
5,157,541,747.00 |
| 126,503,432.00 |
128,319,178.00 |
124,811,118.00 |
287,634,533.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 293,066,471,108.00 |
290,361,463,026.00 |
299,594,371,009.00 |
309,429,586,921.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 220,051,601,786.00 |
207,014,934,606.00 |
220,582,373,538.00 |
220,062,464,072.00 |
| 35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
35,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 30,000,000.00 |
30,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| 74,327,510,663.00 |
83,523,034,367.00 |
79,023,583,671.00 |
82,860,406,827.00 |
| 73,014,869,322.00 |
83,346,528,420.00 |
79,011,997,472.00 |
89,367,122,849.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 219,650,974,323.00 |
155,824,818,884.00 |
90,664,757,859.00 |
43,648,838,043.00 |
| 209,791,156,101.00 |
141,017,977,723.00 |
80,638,163,304.00 |
40,087,060,399.00 |
| 9,859,818,221.00 |
14,806,841,161.00 |
10,026,594,555.00 |
3,561,777,644.00 |
| 9,859,818,221.00 |
14,806,841,161.00 |
10,026,594,555.00 |
3,561,777,644.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,859,818,221.00 |
14,806,841,161.00 |
10,026,594,555.00 |
3,561,777,644.00 |
| 2,475,946,784.00 |
1,033,603,065.00 |
752,807,154.00 |
451,167,087.00 |
| 7,383,871,437.00 |
13,773,238,096.00 |
9,273,787,401.00 |
3,110,610,556.00 |
| 585,000.00 |
500,000.00 |
1,000,000.00 |
1,010,000.00 |
|
|
| 24,613.00 |
61,214.00 |
123,650.00 |
82,950.00 |
| 243,383.00 |
277,822.00 |
526,747.00 |
595,781.00 |
|
|
| 301.00 |
248.00 |
279.00 |
246.00 |
| 252.00 |
632.00 |
619.00 |
402.00 |
| 1,011.00 |
2,203.00 |
2,347.00 |
1,392.00 |
| 336.00 |
884.00 |
1,023.00 |
713.00 |
| 449.00 |
950.00 |
1,106.00 |
816.00 |
| 449.00 |
950.00 |
1,106.00 |
816.00 |
| 75.00 |
54.00 |
30.00 |
14.00 |
|
|
| 582,965,159.00 |
17,935,048,246.00 |
18,172,473,793.00 |
8,492,185,091.00 |
| 10,637,244,327.00 |
-7,469,407,999.00 |
-18,807,541,447.00 |
-7,075,792,957.00 |
| -10,156,181,500.00 |
-9,995,249,977.00 |
0.00 |
0.00 |
| 1,064,027,986.00 |
470,390,270.00 |
-635,067,655.00 |
1,416,392,133.00 |
| 2,952,648,307.00 |
2,952,648,307.00 |
2,952,648,307.00 |
2,952,648,307.00 |
| 4,032,196,178.00 |
3,423,038,577.00 |
2,317,580,652.00 |
4,369,040,439.00 |
|