| 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 |
|
|
| 38,923,853,552.00 |
45,494,131,249.00 |
47,543,226,272.00 |
55,631,342,761.00 |
| 146,745,393,897.00 |
142,555,975,209.00 |
143,448,858,505.00 |
143,120,540,513.00 |
| 75,768,086,208.00 |
76,772,703,751.00 |
69,340,614,867.00 |
74,059,825,162.00 |
| 262,447,199,359.00 |
271,789,263,614.00 |
265,725,116,446.00 |
274,874,539,330.00 |
| 40,885,429,024.00 |
40,099,581,031.00 |
39,673,624,672.00 |
38,833,978,631.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 46,470,514,498.00 |
41,155,637,041.00 |
40,923,531,111.00 |
40,031,627,960.00 |
| 308,917,713,857.00 |
312,944,900,656.00 |
306,648,647,557.00 |
314,906,167,290.00 |
| 211,723,736,649.00 |
217,217,213,412.00 |
215,893,613,019.00 |
226,583,110,406.00 |
| 2,962,353,376.00 |
3,644,722,164.00 |
3,641,719,157.00 |
3,510,901,841.00 |
| 214,686,090,025.00 |
220,861,935,576.00 |
219,535,332,176.00 |
230,094,012,247.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 42,228,530,792.00 |
40,929,273,980.00 |
39,949,462,542.00 |
38,518,669,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 252,335,000.00 |
252,335,000.00 |
252,335,000.00 |
252,335,000.00 |
| 14,950,619,698.00 |
15,241,221,387.00 |
12,111,096,609.00 |
12,496,146,633.00 |
| 94,231,623,832.00 |
92,082,965,079.00 |
87,113,315,381.00 |
84,812,155,043.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 401,686,718,074.00 |
301,677,097,784.00 |
203,270,809,258.00 |
104,923,447,987.00 |
| 370,861,323,329.00 |
274,594,673,497.00 |
184,565,370,464.00 |
93,407,231,872.00 |
| 30,825,394,746.00 |
27,082,424,287.00 |
18,705,438,794.00 |
11,516,216,115.00 |
| 23,615,699,685.00 |
19,857,637,911.00 |
14,528,763,824.00 |
9,126,238,066.00 |
| -4,218,867,001.00 |
-4,867,877,671.00 |
-3,674,431,281.00 |
-793,551,356.00 |
| 14,394,952,012.00 |
14,989,760,240.00 |
10,854,332,544.00 |
8,332,686,710.00 |
| 3,183,125,376.00 |
3,489,214,962.00 |
2,342,874,748.00 |
1,774,946,907.00 |
| 11,211,826,636.00 |
11,500,545,278.00 |
8,511,457,795.00 |
6,557,739,803.00 |
| 65,000.00 |
76,500.00 |
87,000.00 |
95,500.00 |
|
|
| 4,443.00 |
6,077.00 |
6,746.00 |
10,395.00 |
| 37,344.00 |
36,492.00 |
34,523.00 |
33,611.00 |
|
|
| 228.00 |
240.00 |
252.00 |
271.00 |
| 363.00 |
490.00 |
555.00 |
833.00 |
| 1,190.00 |
1,665.00 |
1,954.00 |
3,093.00 |
| 279.00 |
381.00 |
419.00 |
625.00 |
| 588.00 |
658.00 |
715.00 |
870.00 |
| 767.00 |
898.00 |
920.00 |
1,098.00 |
| 130.00 |
96.00 |
66.00 |
33.00 |
|
|
| -40,642,940,378.00 |
-38,580,052,813.00 |
-30,370,828,432.00 |
-22,999,291,780.00 |
| -753,044,543.00 |
-477,821,159.00 |
-70,820,462.00 |
93,898,421.00 |
| 36,204,353,781.00 |
42,138,791,046.00 |
36,677,132,484.00 |
38,180,304,196.00 |
| -5,191,631,141.00 |
3,080,917,074.00 |
6,235,483,590.00 |
15,274,910,837.00 |
| 43,767,192,487.00 |
42,420,595,248.00 |
41,405,082,867.00 |
39,922,156,569.00 |
| 38,923,853,552.00 |
45,494,131,249.00 |
47,543,226,272.00 |
55,631,342,761.00 |
|