| 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 |
|
|
| 29,585,177,306.00 |
40,060,003,486.00 |
36,173,372,604.00 |
33,586,408,560.00 |
| 33,405,168,101.00 |
38,159,468,771.00 |
46,322,811,923.00 |
41,544,962,308.00 |
| 41,268,831,616.00 |
57,664,623,176.00 |
50,851,278,054.00 |
44,738,328,784.00 |
| 132,626,043,530.00 |
162,473,622,803.00 |
164,728,193,545.00 |
155,565,366,188.00 |
| 34,144,227,856.00 |
39,906,425,005.00 |
38,421,945,235.00 |
36,739,747,015.00 |
| 9,067,945,824.00 |
101,616,399.00 |
105,089,949.00 |
152,429,271.00 |
| 58,510,802,425.00 |
61,937,418,830.00 |
56,010,825,488.00 |
54,665,837,222.00 |
| 191,136,845,955.00 |
224,411,041,633.00 |
220,739,019,033.00 |
210,231,203,409.00 |
| 58,349,586,425.00 |
76,666,662,363.00 |
72,691,955,437.00 |
65,953,280,474.00 |
| 3,348,244,235.00 |
5,748,893,413.00 |
6,858,639,478.00 |
7,340,412,502.00 |
| 61,697,830,661.00 |
82,415,555,775.00 |
79,550,594,915.00 |
73,293,692,976.00 |
| 260,380,000.00 |
260,380,000.00 |
260,380,000.00 |
260,380,000.00 |
| 8,679,333,000.00 |
8,679,333,000.00 |
8,679,333,000.00 |
8,679,333,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
86,793,330.00 |
| 45,279,909,350.00 |
44,928,985,316.00 |
44,452,907,353.00 |
44,268,423,760.00 |
| 30,399,377,791.00 |
32,839,024,886.00 |
32,978,028,348.00 |
32,022,124,174.00 |
| 99,039,637,503.00 |
109,156,460,972.00 |
108,210,395,770.00 |
104,915,386,260.00 |
|
|
| 1,231,487,772,864.00 |
925,145,505,699.00 |
631,071,318,527.00 |
304,439,925,401.00 |
| 1,210,187,896,422.00 |
903,637,136,439.00 |
617,541,382,585.00 |
297,284,329,695.00 |
| 21,299,876,442.00 |
21,508,369,260.00 |
13,529,935,943.00 |
7,155,595,706.00 |
| 5,368,651,127.00 |
7,105,758,100.00 |
4,688,777,637.00 |
3,328,939,552.00 |
| -125,916,938.00 |
-1,628,010,941.00 |
-1,175,446,217.00 |
-527,478,807.00 |
| 4,052,940,333.00 |
5,477,747,159.00 |
3,513,331,420.00 |
2,801,460,745.00 |
| 1,479,073,600.00 |
1,460,669,379.00 |
944,069,380.00 |
670,029,868.00 |
| 2,481,364,791.00 |
2,130,440,756.00 |
1,654,362,793.00 |
1,469,879,201.00 |
| 802,500.00 |
1,140,000.00 |
1,290,000.00 |
1,232,500.00 |
|
|
| 2,859.00 |
3,273.00 |
3,812.00 |
6,774.00 |
| 35,025.00 |
37,836.00 |
37,996.00 |
36,895.00 |
|
|
| 203.00 |
251.00 |
241.00 |
229.00 |
| 130.00 |
127.00 |
150.00 |
280.00 |
| 816.00 |
865.00 |
1,003.00 |
1,836.00 |
| 20.00 |
23.00 |
26.00 |
48.00 |
| 44.00 |
77.00 |
74.00 |
109.00 |
| 173.00 |
232.00 |
214.00 |
235.00 |
| 644.00 |
412.00 |
286.00 |
145.00 |
|
|
| 10,009,447,166.00 |
7,421,627,376.00 |
1,773,432,175.00 |
-5,051,491,684.00 |
| -9,420,998,409.00 |
-5,510,840,313.00 |
-3,555,731,251.00 |
-1,523,409,799.00 |
| -6,532,368,807.00 |
1,880,149,015.00 |
1,686,604,271.00 |
3,892,242,635.00 |
| -5,943,920,050.00 |
3,790,936,078.00 |
-95,694,804.00 |
-2,682,658,848.00 |
| 35,955,129,810.00 |
35,955,129,810.00 |
35,955,129,810.00 |
35,955,129,809.00 |
| 29,585,177,306.00 |
40,060,003,486.00 |
36,173,372,604.00 |
33,586,408,560.00 |
|