| 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 |
|
|
| 3,018,279,622.00 |
2,186,360,708.00 |
2,225,236,090.00 |
1,502,262,504.00 |
| 2,245,445,484.00 |
3,486,304,154.00 |
2,999,195,148.00 |
3,025,715,431.00 |
| 2,796,175,655.00 |
2,891,441,772.00 |
2,963,446,047.00 |
2,937,615,275.00 |
| 10,319,835,314.00 |
10,781,935,686.00 |
10,231,356,905.00 |
9,231,933,314.00 |
| 7,145,222,622.00 |
7,415,099,622.00 |
7,715,113,781.00 |
8,023,313,578.00 |
| 4,173,200.00 |
15,913,071.00 |
18,509,311.00 |
21,105,552.00 |
| 7,153,895,822.00 |
7,509,400,693.00 |
7,826,846,294.00 |
8,345,249,509.00 |
| 17,473,731,136.00 |
18,291,336,378.00 |
18,058,203,199.00 |
17,577,182,823.00 |
| 2,915,517,126.00 |
3,801,533,602.00 |
3,590,585,957.00 |
3,140,699,556.00 |
| 921,213,828.00 |
915,259,942.00 |
903,529,721.00 |
917,947,626.00 |
| 3,836,730,954.00 |
4,716,793,544.00 |
4,494,115,678.00 |
4,058,647,181.00 |
| 167,199,120.00 |
167,199,120.00 |
167,199,120.00 |
167,199,120.00 |
| 7,157,496,400.00 |
7,157,496,400.00 |
7,157,496,400.00 |
7,157,496,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
71,574,964.00 |
| 695,537,051.00 |
514,424,212.00 |
508,966,175.00 |
407,698,928.00 |
| 13,629,001,474.00 |
13,565,496,547.00 |
13,560,038,510.00 |
13,511,269,702.00 |
| 7,998,708.00 |
9,046,287.00 |
4,049,010.00 |
7,265,940.00 |
|
|
| 13,637,043,007.00 |
11,023,734,160.00 |
6,846,958,806.00 |
3,251,466,826.00 |
| 10,123,611,221.00 |
8,294,750,437.00 |
4,987,653,260.00 |
2,313,728,476.00 |
| 3,513,431,785.00 |
2,728,983,724.00 |
1,859,305,546.00 |
937,738,350.00 |
| 384,088,887.00 |
303,704,438.00 |
210,975,483.00 |
31,679,535.00 |
| 23,941,857.00 |
-87,425,057.00 |
-31,776,087.00 |
-11,325,524.00 |
| 341,506,078.00 |
216,279,381.00 |
179,199,396.00 |
20,354,010.00 |
| 210,210,060.00 |
166,893,998.00 |
140,269,327.00 |
24,975,533.00 |
| 129,262,079.00 |
46,303,865.00 |
40,845,828.00 |
-5,922,694.00 |
| 12,800.00 |
19,100.00 |
21,600.00 |
28,600.00 |
|
|
| 181.00 |
86.00 |
114.00 |
-33.00 |
| 19,042.00 |
18,953.00 |
18,945.00 |
18,877.00 |
|
|
| 28.00 |
35.00 |
33.00 |
30.00 |
| 74.00 |
34.00 |
45.00 |
-13.00 |
| 95.00 |
46.00 |
60.00 |
-18.00 |
| 95.00 |
42.00 |
60.00 |
-18.00 |
| 282.00 |
276.00 |
308.00 |
97.00 |
| 2,576.00 |
2,476.00 |
2,716.00 |
2,884.00 |
| 78.00 |
60.00 |
38.00 |
18.00 |
|
|
| 374,722,018.00 |
-479,786,949.00 |
-174,337,729.00 |
-696,579,304.00 |
| -549,975,688.00 |
-481,069,642.00 |
-480,993,766.00 |
-454,998,150.00 |
| 1,388,069,435.00 |
1,341,753,442.00 |
1,075,103,728.00 |
848,376,101.00 |
| 1,212,815,765.00 |
380,896,850.00 |
419,772,233.00 |
-303,201,353.00 |
| 1,805,463,858.00 |
1,805,463,858.00 |
1,805,463,858.00 |
1,805,463,858.00 |
| 3,018,279,622.00 |
2,186,360,708.00 |
2,225,236,090.00 |
1,502,262,504.00 |
|