| 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 |
|
|
| 5,128,575,534.00 |
3,850,546,456.00 |
6,184,831,498.00 |
6,270,206,998.00 |
| 22,416,343,060.00 |
22,071,511,679.00 |
21,740,269,044.00 |
20,210,169,722.00 |
| 34,713,277,844.00 |
31,068,005,529.00 |
26,702,547,762.00 |
25,892,786,268.00 |
| 63,409,732,245.00 |
59,516,234,796.00 |
56,002,421,019.00 |
53,062,463,981.00 |
| 42,543,233,065.00 |
42,228,065,889.00 |
42,239,117,650.00 |
42,544,271,607.00 |
| 2,039,932,544.00 |
1,593,357,564.00 |
2,327,832,114.00 |
2,298,090,407.00 |
| 56,200,450,634.00 |
55,229,942,646.00 |
55,057,755,925.00 |
55,043,779,423.00 |
| 119,610,182,879.00 |
114,746,177,441.00 |
111,060,176,944.00 |
108,106,243,404.00 |
| 41,201,837,494.00 |
36,105,212,463.00 |
33,786,187,425.00 |
31,860,186,628.00 |
| 3,506,862,192.00 |
4,371,360,842.00 |
3,729,903,312.00 |
3,896,481,279.00 |
| 44,708,699,686.00 |
40,476,573,306.00 |
37,516,090,737.00 |
35,756,667,907.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 48,907,392,773.00 |
48,157,336,769.00 |
47,443,811,165.00 |
46,278,057,457.00 |
| 74,899,942,018.00 |
74,268,010,050.00 |
73,542,484,446.00 |
72,347,930,738.00 |
| 1,541,175.00 |
1,594,086.00 |
1,601,762.00 |
1,644,759.00 |
|
|
| 97,463,652,354.00 |
71,422,705,334.00 |
45,395,218,185.00 |
22,288,859,883.00 |
| 49,123,780,825.00 |
35,826,971,101.00 |
23,351,195,262.00 |
11,262,272,830.00 |
| 48,339,871,529.00 |
35,595,734,233.00 |
22,044,022,923.00 |
11,026,587,053.00 |
| 8,988,044,616.00 |
7,452,641,512.00 |
1,674,382,357.00 |
2,095,047,934.00 |
| 85,145,170.00 |
-1,658,287,893.00 |
1,625,890,964.00 |
-534,680,705.00 |
| 6,765,896,827.00 |
5,794,353,619.00 |
3,300,273,321.00 |
1,560,367,229.00 |
| 1,994,791,865.00 |
1,773,251,774.00 |
880,545,720.00 |
306,350,338.00 |
| 4,771,209,074.00 |
4,021,153,071.00 |
2,419,771,466.00 |
1,254,017,759.00 |
| 53,500.00 |
48,000.00 |
39,200.00 |
37,800.00 |
|
|
| 7,952.00 |
8,936.00 |
8,066.00 |
8,360.00 |
| 124,833.00 |
123,780.00 |
122,571.00 |
120,580.00 |
|
|
| 60.00 |
55.00 |
51.00 |
49.00 |
| 399.00 |
467.00 |
436.00 |
464.00 |
| 637.00 |
722.00 |
658.00 |
693.00 |
| 490.00 |
563.00 |
533.00 |
563.00 |
| 922.00 |
1,043.00 |
369.00 |
940.00 |
| 4,960.00 |
4,984.00 |
4,856.00 |
4,947.00 |
| 81.00 |
62.00 |
41.00 |
21.00 |
|
|
| -2,630,678,489.00 |
-1,348,260,460.00 |
-328,574,819.00 |
2,788,208,062.00 |
| -1,118,028,235.00 |
-988,823,548.00 |
-245,651,315.00 |
-105,706,073.00 |
| 2,875,061,437.00 |
203,467,098.00 |
771,628,326.00 |
-2,393,430,462.00 |
| -873,645,287.00 |
-2,133,616,909.00 |
197,402,192.00 |
289,071,527.00 |
| 5,979,063,109.00 |
5,979,063,109.00 |
5,979,063,109.00 |
5,979,063,109.00 |
| 5,128,575,534.00 |
3,850,546,456.00 |
6,184,831,498.00 |
6,270,206,998.00 |
|