| 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 |
|
|
| 158,655,147,081.00 |
220,010,610,183.00 |
184,501,227,555.00 |
156,934,011,016.00 |
| 29,076,254,730.00 |
64,444,026,817.00 |
43,041,768,022.00 |
69,290,932,110.00 |
| 46,678,869,636.00 |
24,483,719,508.00 |
27,457,535,553.00 |
24,333,594,594.00 |
| 409,066,131,623.00 |
432,136,964,648.00 |
414,345,211,004.00 |
377,203,367,610.00 |
| 24,107,729,838.00 |
24,749,229,241.00 |
28,460,885,946.00 |
25,720,777,984.00 |
| 3,441,845,126.00 |
3,425,820,985.00 |
3,030,363,620.00 |
3,045,817,450.00 |
| 68,903,152,920.00 |
66,441,359,422.00 |
67,694,778,770.00 |
66,941,772,292.00 |
| 477,969,284,543.00 |
498,578,324,070.00 |
482,039,989,774.00 |
444,145,139,901.00 |
| 76,348,919,179.00 |
136,340,941,229.00 |
77,595,416,202.00 |
86,081,831,249.00 |
| 11,405,992,372.00 |
6,582,931,892.00 |
6,825,772,167.00 |
6,983,048,109.00 |
| 87,754,911,551.00 |
142,923,873,121.00 |
84,421,188,369.00 |
93,064,879,358.00 |
| 390,000,000.00 |
390,000,000.00 |
390,000,000.00 |
390,000,000.00 |
| 16,751,533,382.00 |
16,380,876,698.00 |
15,988,732,670.00 |
15,424,689,890.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 122,727,195.00 |
122,727,195.00 |
122,727,195.00 |
122,727,195.00 |
| 348,774,783,327.00 |
314,938,642,592.00 |
358,475,191,722.00 |
313,176,709,511.00 |
| 389,481,985,568.00 |
354,918,835,039.00 |
397,617,786,453.00 |
351,079,394,817.00 |
| 732,387,424.00 |
735,615,910.00 |
1,014,952.00 |
865,727.00 |
|
|
| 700,915,913,757.00 |
558,145,466,813.00 |
369,401,002,512.00 |
148,758,553,758.00 |
| 286,515,833,775.00 |
200,545,362,966.00 |
128,927,391,326.00 |
55,794,928,578.00 |
| 414,400,079,982.00 |
357,600,103,847.00 |
240,473,611,186.00 |
92,963,625,180.00 |
| 358,595,747,551.00 |
317,620,769,807.00 |
213,122,368,830.00 |
82,104,767,093.00 |
| 2,013,767,609.00 |
446,598,352.00 |
374,980,266.00 |
119,481,825.00 |
| 359,637,472,459.00 |
318,067,368,159.00 |
213,497,349,096.00 |
82,224,248,919.00 |
| 79,929,985,273.00 |
70,504,158,900.00 |
47,284,670,868.00 |
18,239,025,123.00 |
| 279,706,532,956.00 |
247,560,103,445.00 |
166,212,636,558.00 |
63,985,206,568.00 |
| 762,500.00 |
870,000.00 |
635,000.00 |
434,000.00 |
|
|
| 227,909.00 |
268,954.00 |
270,865.00 |
208,545.00 |
| 317,356.00 |
289,193.00 |
323,985.00 |
286,065.00 |
|
|
| 23.00 |
40.00 |
21.00 |
27.00 |
| 5,852.00 |
6,620.00 |
6,896.00 |
5,763.00 |
| 7,182.00 |
9,300.00 |
8,360.00 |
7,290.00 |
| 3,991.00 |
4,435.00 |
4,500.00 |
4,301.00 |
| 5,116.00 |
5,691.00 |
5,769.00 |
5,519.00 |
| 5,912.00 |
6,407.00 |
6,510.00 |
6,249.00 |
| 147.00 |
112.00 |
77.00 |
33.00 |
|
|
| 313,890,694,142.00 |
257,627,330,092.00 |
193,327,685,204.00 |
68,417,953,289.00 |
| -45,036,699,926.00 |
6,344,450,516.00 |
-32,198,138,613.00 |
-1,650,967,422.00 |
| -207,431,262,334.00 |
-136,875,461,407.00 |
-69,056,353,785.00 |
-1,465,317,055.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 99,605,528,514.00 |
97,401,583,713.00 |
95,069,873,996.00 |
91,716,044,951.00 |
| 158,655,147,081.00 |
220,010,610,183.00 |
184,501,227,555.00 |
156,934,011,016.00 |
|