| 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 |
|
|
| 391,926,714.00 |
426,934,385.00 |
444,626,458.00 |
1,116,402,439.00 |
| 1,205,719,769.00 |
1,165,719,770.00 |
1,198,528,293.00 |
1,044,693,987.00 |
| 2,361,804,073.00 |
0.00 |
2,264,245,611.00 |
1,873,250,253.00 |
| 4,610,186,487.00 |
4,574,818,898.00 |
4,472,869,763.00 |
4,222,098,105.00 |
| 2,336,667,139.00 |
2,275,043,473.00 |
2,296,742,888.00 |
2,164,893,348.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,411,839,849.00 |
2,405,660,641.00 |
2,437,110,056.00 |
2,315,010,516.00 |
| 7,022,026,336.00 |
6,980,479,539.00 |
6,909,979,818.00 |
6,537,108,621.00 |
| 903,342,991.00 |
884,989,727.00 |
796,715,523.00 |
505,804,599.00 |
| 160,012,859.00 |
169,970,838.00 |
200,859,368.00 |
130,539,448.00 |
| 1,063,355,850.00 |
1,054,960,565.00 |
997,574,891.00 |
636,344,048.00 |
| 80,740,000.00 |
80,740,000.00 |
80,740,000.00 |
80,740,000.00 |
| 4,037,000,000.00 |
4,037,000,000.00 |
4,037,000,000.00 |
4,037,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 80,740,000.00 |
80,740,000.00 |
80,740,000.00 |
80,740,000.00 |
| 188,803,950.00 |
156,691,152.00 |
143,077,107.00 |
131,436,752.00 |
| 5,958,670,485.00 |
5,925,518,974.00 |
5,912,404,928.00 |
5,900,764,573.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,903,649,844.00 |
4,179,973,441.00 |
2,568,992,057.00 |
1,208,045,153.00 |
| 4,720,025,749.00 |
3,345,486,828.00 |
2,001,363,588.00 |
945,588,711.00 |
| 1,183,624,095.00 |
834,486,613.00 |
567,628,469.00 |
262,456,442.00 |
| 146,117,201.00 |
69,671,069.00 |
56,019,815.00 |
41,895,578.00 |
| -6,159,055.00 |
931,271.00 |
1,468,479.00 |
3,952,361.00 |
| 139,958,146.00 |
70,602,340.00 |
57,488,294.00 |
45,847,939.00 |
| 36,743,008.00 |
0.00 |
0.00 |
0.00 |
| 103,215,138.00 |
70,602,340.00 |
57,488,294.00 |
45,847,939.00 |
| 10,100.00 |
15,100.00 |
21,400.00 |
36,800.00 |
|
|
| 128.00 |
117.00 |
142.00 |
227.00 |
| 7,380.00 |
7,339.00 |
7,323.00 |
7,308.00 |
|
|
| 18.00 |
18.00 |
17.00 |
11.00 |
| 147.00 |
135.00 |
166.00 |
281.00 |
| 173.00 |
159.00 |
194.00 |
311.00 |
| 175.00 |
169.00 |
224.00 |
380.00 |
| 248.00 |
167.00 |
218.00 |
347.00 |
| 2,005.00 |
1,996.00 |
2,210.00 |
2,173.00 |
| 84.00 |
60.00 |
37.00 |
18.00 |
|
|
| -1,067,076,343.00 |
-1,090,541,493.00 |
-1,112,712,370.00 |
-556,053,699.00 |
| 186,269,838.00 |
116,563,950.00 |
120,000,000.00 |
154,000,000.00 |
| -385,255,359.00 |
-257,076,649.00 |
-220,649,749.00 |
-139,532,438.00 |
| -1,266,061,863.00 |
-1,231,054,192.00 |
-1,213,362,119.00 |
-541,586,138.00 |
| 1,657,988,577.00 |
1,657,988,577.00 |
1,657,988,577.00 |
1,657,988,577.00 |
| 391,926,714.00 |
426,934,385.00 |
444,626,458.00 |
1,116,402,439.00 |
|