| 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 |
|
|
| 5,126,264,593.00 |
2,037,497,188.00 |
4,160,547,027.00 |
5,765,260,567.00 |
| 9,392,715,478.00 |
13,218,041,322.00 |
24,298,763,048.00 |
28,903,433,375.00 |
| 26,322,623,534.00 |
31,123,720,124.00 |
30,388,778,718.00 |
29,719,306,382.00 |
| 43,925,839,575.00 |
50,181,653,130.00 |
62,883,342,756.00 |
67,772,610,707.00 |
| 56,111,255,741.00 |
49,029,752,335.00 |
49,381,519,354.00 |
49,543,350,429.00 |
| 79,636,420.00 |
0.00 |
0.00 |
0.00 |
| 56,610,997,024.00 |
49,781,864,905.00 |
49,834,960,021.00 |
50,007,867,023.00 |
| 100,536,836,599.00 |
99,963,518,035.00 |
112,718,302,777.00 |
117,780,477,729.00 |
| 11,191,630,606.00 |
17,545,644,048.00 |
28,985,092,844.00 |
25,304,147,658.00 |
| 4,967,096,909.00 |
5,291,154,606.00 |
7,865,755,147.00 |
5,603,253,283.00 |
| 16,158,727,515.00 |
22,836,798,653.00 |
36,850,847,991.00 |
30,907,400,941.00 |
| 1,200,000,124.00 |
1,200,000,124.00 |
1,200,000,124.00 |
1,200,000,124.00 |
| 7,600,000,620.00 |
7,600,000,620.00 |
7,600,000,620.00 |
7,600,000,620.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 380,000,031.00 |
380,000,031.00 |
380,000,031.00 |
380,000,031.00 |
| 70,388,830,259.00 |
67,838,782,953.00 |
66,588,426,537.00 |
77,590,711,796.00 |
| 84,101,943,597.00 |
76,850,684,028.00 |
75,591,420,997.00 |
86,597,042,814.00 |
| 276,165,487.00 |
276,035,354.00 |
276,033,789.00 |
276,033,974.00 |
|
|
| 82,365,604,040.00 |
73,607,447,441.00 |
62,811,492,935.00 |
36,122,477,112.00 |
| 42,108,260,907.00 |
36,410,326,551.00 |
28,949,791,578.00 |
15,622,531,834.00 |
| 40,257,343,133.00 |
37,197,120,890.00 |
33,861,701,357.00 |
20,499,945,279.00 |
| 32,476,904,099.00 |
27,899,248,602.00 |
26,538,101,155.00 |
17,101,643,822.00 |
| -403,659,220.00 |
-18,974,362.00 |
186,904,547.00 |
9,405,297.00 |
| 31,706,620,744.00 |
27,880,274,239.00 |
26,725,005,702.00 |
17,111,049,118.00 |
| 7,397,305,981.00 |
6,121,136,917.00 |
6,216,226,359.00 |
4,599,985,882.00 |
| 24,309,183,470.00 |
21,759,136,165.00 |
20,508,779,748.00 |
12,511,063,457.00 |
| 66,500.00 |
65,500.00 |
99,500.00 |
125,000.00 |
|
|
| 6,397.00 |
7,635.00 |
10,794.00 |
13,170.00 |
| 22,132.00 |
20,224.00 |
19,892.00 |
22,789.00 |
|
|
| 19.00 |
30.00 |
49.00 |
36.00 |
| 2,418.00 |
2,902.00 |
3,639.00 |
4,249.00 |
| 2,890.00 |
3,775.00 |
5,426.00 |
5,779.00 |
| 2,951.00 |
2,956.00 |
3,265.00 |
3,464.00 |
| 3,943.00 |
3,790.00 |
4,225.00 |
4,734.00 |
| 4,888.00 |
5,053.00 |
5,391.00 |
5,675.00 |
| 82.00 |
74.00 |
56.00 |
31.00 |
|
|
| 21,063,668,565.00 |
18,253,169,810.00 |
9,301,704,811.00 |
-2,599,266,009.00 |
| -4,381,337,598.00 |
-2,489,718,777.00 |
-2,107,320,633.00 |
-1,333,284,058.00 |
| -21,977,713,196.00 |
-24,147,600,666.00 |
-13,455,483,972.00 |
-723,836,187.00 |
| -5,295,382,229.00 |
-8,384,149,633.00 |
-6,261,099,795.00 |
-4,656,386,255.00 |
| 10,421,646,822.00 |
10,421,646,822.00 |
10,421,646,822.00 |
10,421,646,822.00 |
| 5,126,264,593.00 |
2,037,497,188.00 |
4,160,547,027.00 |
5,765,260,567.00 |
|