| 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 |
|
|
| 158,398,722,060.00 |
89,517,309,698.00 |
59,862,772,173.00 |
36,970,060,750.00 |
| 10,637,933,013.00 |
13,674,014,276.00 |
17,792,607,846.00 |
15,318,158,723.00 |
| 3,975,428,203.00 |
4,310,188,152.00 |
4,853,374,669.00 |
4,616,189,527.00 |
| 176,062,843,299.00 |
110,293,907,169.00 |
86,719,319,347.00 |
61,353,063,907.00 |
| 134,061,384,773.00 |
182,357,652,730.00 |
187,282,720,870.00 |
186,666,763,747.00 |
| 1,247,984,277.00 |
72,176,249.00 |
467,266,560.00 |
630,496,495.00 |
| 155,851,616,744.00 |
200,171,445,538.00 |
197,554,256,947.00 |
189,668,784,042.00 |
| 331,914,460,043.00 |
310,465,352,707.00 |
284,273,576,294.00 |
251,021,847,949.00 |
| 24,954,884,435.00 |
23,140,663,118.00 |
13,202,580,275.00 |
9,211,004,783.00 |
| 14,192,091,329.00 |
16,552,422,220.00 |
17,681,004,339.00 |
3,147,158,996.00 |
| 39,146,975,763.00 |
39,693,085,338.00 |
30,883,584,614.00 |
12,358,163,779.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 41,977,783,371.00 |
40,686,241,374.00 |
39,621,519,770.00 |
38,289,950,645.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 175,002,664.00 |
175,002,664.00 |
175,002,664.00 |
175,002,664.00 |
| 196,370,526,053.00 |
169,598,565,183.00 |
155,040,967,424.00 |
143,740,516,321.00 |
| 290,980,647,183.00 |
259,730,173,461.00 |
242,765,638,912.00 |
228,532,618,637.00 |
| 1,786,837,097.00 |
11,042,093,907.00 |
10,624,352,768.00 |
10,131,065,533.00 |
|
|
| 139,021,180,301.00 |
96,689,570,158.00 |
57,310,457,395.00 |
23,124,615,946.00 |
| 97,419,455,923.00 |
69,351,656,467.00 |
42,835,595,059.00 |
19,141,581,784.00 |
| 41,601,724,378.00 |
27,337,913,692.00 |
14,474,862,336.00 |
3,983,034,162.00 |
| 51,078,078,778.00 |
21,800,393,879.00 |
9,403,960,013.00 |
1,322,046,550.00 |
| -7,244,108,196.00 |
-2,915,375,821.00 |
-1,932,764,160.00 |
-328,282,162.00 |
| 43,833,970,582.00 |
18,885,018,059.00 |
7,471,195,853.00 |
993,764,388.00 |
| 3,585,359,181.00 |
690,393,308.00 |
0.00 |
0.00 |
| 39,523,275,441.00 |
17,545,883,197.00 |
6,967,364,608.00 |
643,255,626.00 |
| 119,500.00 |
115,000.00 |
97,000.00 |
136,000.00 |
|
|
| 22,584.00 |
13,368.00 |
7,963.00 |
1,470.00 |
| 166,272.00 |
148,415.00 |
138,721.00 |
130,588.00 |
|
|
| 13.00 |
15.00 |
13.00 |
5.00 |
| 1,191.00 |
754.00 |
490.00 |
103.00 |
| 1,358.00 |
901.00 |
574.00 |
113.00 |
| 2,843.00 |
1,815.00 |
1,216.00 |
278.00 |
| 3,674.00 |
2,255.00 |
1,641.00 |
572.00 |
| 2,992.00 |
2,827.00 |
2,526.00 |
1,722.00 |
| 42.00 |
31.00 |
20.00 |
9.00 |
|
|
| 73,194,988,561.00 |
43,580,425,390.00 |
20,918,364,262.00 |
9,545,782,737.00 |
| 38,908,957,868.00 |
-13,752,505,832.00 |
-20,930,034,790.00 |
-11,483,729,979.00 |
| 3,442,024,601.00 |
18,155,101,477.00 |
19,427,068,262.00 |
-180,042,643.00 |
| 115,545,971,030.00 |
47,983,021,035.00 |
19,415,397,734.00 |
-2,117,989,885.00 |
| 42,852,751,030.00 |
41,534,288,663.00 |
40,447,374,438.00 |
39,088,050,634.00 |
| 158,398,722,060.00 |
89,517,309,698.00 |
59,862,772,173.00 |
36,970,060,750.00 |
|