| 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 |
|
|
| 9,550,112,483.00 |
10,609,679,727.00 |
17,277,883,575.00 |
13,853,607,802.00 |
| 19,484,815,544.00 |
9,605,325,062.00 |
8,973,569,292.00 |
10,124,867,732.00 |
| 1,305,098,039.00 |
2,597,119,142.00 |
1,463,671,856.00 |
1,320,528,211.00 |
| 51,335,837,662.00 |
40,902,655,994.00 |
46,754,705,656.00 |
43,835,442,339.00 |
| 2,390,568,616.00 |
2,300,932,405.00 |
2,336,245,855.00 |
2,217,709,987.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,751,601,985.00 |
8,556,881,098.00 |
8,592,194,547.00 |
8,297,951,515.00 |
| 60,087,439,647.00 |
49,459,537,092.00 |
55,346,900,203.00 |
52,133,393,854.00 |
| 9,247,275,772.00 |
5,641,165,198.00 |
13,638,216,548.00 |
14,239,306,231.00 |
| 1,108,583,815.00 |
596,689,248.00 |
1,593,089,074.00 |
711,283,623.00 |
| 10,355,859,587.00 |
6,237,854,446.00 |
15,231,305,621.00 |
14,950,589,854.00 |
| 3,065,000,000.00 |
3,065,000,000.00 |
3,065,000,000.00 |
3,065,000,000.00 |
| 19,325,032,114.00 |
19,325,028,992.00 |
19,325,028,992.00 |
19,325,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 966,251,570.00 |
966,251,450.00 |
966,251,450.00 |
966,250,000.00 |
| 14,264,723,172.00 |
7,776,859,738.00 |
4,680,022,418.00 |
1,758,538,701.00 |
| 49,634,426,697.00 |
43,145,922,224.00 |
40,049,084,904.00 |
37,127,572,196.00 |
| 97,153,363.00 |
75,760,421.00 |
66,509,678.00 |
55,231,805.00 |
|
|
| 113,226,711,385.00 |
73,892,618,065.00 |
55,245,032,528.00 |
22,220,108,252.00 |
| 86,998,051,223.00 |
55,782,035,485.00 |
42,368,210,008.00 |
18,380,129,971.00 |
| 26,228,660,162.00 |
18,110,582,580.00 |
12,876,822,520.00 |
3,839,978,281.00 |
| 20,172,153,874.00 |
8,454,207,419.00 |
5,373,051,557.00 |
2,457,989,479.00 |
| 88,118,940.00 |
57,145,388.00 |
32,213,187.00 |
14,513,675.00 |
| 20,242,538,971.00 |
8,511,352,807.00 |
5,405,264,744.00 |
2,457,989,479.00 |
| 5,221,938,867.00 |
0.00 |
0.00 |
0.00 |
| 14,972,988,173.00 |
8,485,124,739.00 |
5,388,287,419.00 |
2,466,803,702.00 |
| 15,500.00 |
9,100.00 |
8,500.00 |
7,600.00 |
|
|
| 1,550.00 |
1,171.00 |
1,115.00 |
1,021.00 |
| 5,137.00 |
4,465.00 |
4,145.00 |
3,842.00 |
|
|
| 21.00 |
14.00 |
38.00 |
40.00 |
| 2,492.00 |
2,287.00 |
1,947.00 |
1,893.00 |
| 3,017.00 |
2,622.00 |
2,691.00 |
2,658.00 |
| 1,322.00 |
1,148.00 |
975.00 |
1,110.00 |
| 1,782.00 |
1,144.00 |
973.00 |
1,106.00 |
| 2,316.00 |
2,451.00 |
2,331.00 |
1,728.00 |
| 188.00 |
149.00 |
100.00 |
43.00 |
|
|
| 922,273,671.00 |
988,436,389.00 |
4,488,333,267.00 |
-12,029,613,557.00 |
| -1,021,878,157.00 |
-266,767,301.00 |
-204,516,634.00 |
-91,879,297.00 |
| -238,293,669.00 |
0.00 |
3,106,056,305.00 |
16,087,090,019.00 |
| -337,898,155.00 |
721,669,089.00 |
7,389,872,937.00 |
365,597,165.00 |
| 9,888,010,638.00 |
9,888,010,638.00 |
9,888,010,638.00 |
9,888,010,638.00 |
| 9,550,112,483.00 |
10,609,679,727.00 |
17,277,883,575.00 |
13,853,607,802.00 |
|