| 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 |
|
|
| 1,362,630,296.00 |
2,390,763,643.00 |
3,581,517,513.00 |
4,131,336,066.00 |
| 5,355,023,832.00 |
4,553,517,154.00 |
3,703,566,696.00 |
3,220,032,830.00 |
| 6,198,274,485.00 |
5,156,126,147.00 |
4,225,591,619.00 |
3,140,813,179.00 |
| 13,235,024,290.00 |
13,038,230,444.00 |
12,424,506,281.00 |
11,352,829,750.00 |
| 702,207,141.00 |
695,412,280.00 |
714,977,535.00 |
740,686,075.00 |
| 29,630,000.00 |
20,470,000.00 |
17,260,000.00 |
18,350,000.00 |
| 20,509,269,633.00 |
20,353,444,264.00 |
20,253,164,053.00 |
20,241,650,925.00 |
| 33,744,293,923.00 |
33,391,674,708.00 |
32,677,670,334.00 |
31,594,480,674.00 |
| 2,550,518,789.00 |
2,697,487,477.00 |
2,141,951,352.00 |
1,468,680,775.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,268,337,489.00 |
3,658,301,177.00 |
3,055,441,552.00 |
2,392,818,275.00 |
| 170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
| 1,062,500,000.00 |
1,062,500,000.00 |
1,062,500,000.00 |
1,062,500,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 42,500,000.00 |
42,500,000.00 |
42,500,000.00 |
42,500,000.00 |
| 20,790,522,982.00 |
20,092,527,929.00 |
19,992,089,017.00 |
19,574,697,799.00 |
| 29,696,244,308.00 |
28,953,661,406.00 |
28,842,516,656.00 |
28,421,950,274.00 |
| 779,712,126.00 |
779,712,126.00 |
779,712,126.00 |
779,712,126.00 |
|
|
| 17,263,833,278.00 |
12,455,733,561.00 |
7,593,157,694.00 |
3,317,029,088.00 |
| 13,051,834,905.00 |
9,322,101,622.00 |
5,794,030,704.00 |
2,507,125,928.00 |
| 4,211,998,373.00 |
3,133,631,939.00 |
1,799,126,990.00 |
809,903,160.00 |
| 2,577,391,735.00 |
1,889,212,626.00 |
1,166,317,683.00 |
689,205,928.00 |
| 599,699,814.00 |
423,622,453.00 |
304,805,513.00 |
263,697,005.00 |
| 3,177,091,549.00 |
2,312,835,079.00 |
1,471,123,195.00 |
952,902,933.00 |
| 509,768,358.00 |
343,506,942.00 |
239,733,970.00 |
138,904,925.00 |
| 2,667,323,191.00 |
1,969,328,137.00 |
1,231,389,225.00 |
813,998,008.00 |
| 39,000.00 |
40,000.00 |
43,600.00 |
44,200.00 |
|
|
| 6,276.00 |
6,178.00 |
5,795.00 |
7,661.00 |
| 69,874.00 |
68,126.00 |
67,865.00 |
66,875.00 |
|
|
| 11.00 |
13.00 |
11.00 |
8.00 |
| 790.00 |
786.00 |
754.00 |
1,031.00 |
| 898.00 |
907.00 |
854.00 |
1,146.00 |
| 1,545.00 |
1,581.00 |
1,622.00 |
2,454.00 |
| 1,493.00 |
1,517.00 |
1,536.00 |
2,078.00 |
| 2,440.00 |
2,516.00 |
2,369.00 |
2,442.00 |
| 51.00 |
37.00 |
23.00 |
10.00 |
|
|
| -1,996,513,667.00 |
-1,635,518,967.00 |
-1,101,337,170.00 |
-611,842,972.00 |
| -677,186,785.00 |
-670,111,484.00 |
-13,539,410.00 |
10,182,359.00 |
| -459,900,175.00 |
117,863,233.00 |
117,863,233.00 |
117,863,233.00 |
| -3,133,600,628.00 |
-2,187,767,217.00 |
-997,013,347.00 |
-483,797,381.00 |
| 4,578,530,860.00 |
4,578,530,860.00 |
4,578,530,860.00 |
4,578,530,860.00 |
| 1,362,630,296.00 |
2,390,763,643.00 |
3,581,517,513.00 |
4,131,336,066.00 |
|