| 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 |
|
|
| 4,475,570,460.00 |
3,918,176,555.00 |
2,538,019,101.00 |
2,117,124,160.00 |
| 3,867,731,400.00 |
3,891,910,860.00 |
3,424,371,844.00 |
3,681,673,023.00 |
| 1,752,303,545.00 |
1,930,916,116.00 |
2,016,980,001.00 |
1,752,870,668.00 |
| 10,096,753,035.00 |
10,087,009,459.00 |
8,254,896,101.00 |
7,753,615,087.00 |
| 2,336,172,358.00 |
2,361,881,538.00 |
2,394,897,739.00 |
2,441,374,650.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,956,806,386.00 |
3,107,149,514.00 |
3,139,948,185.00 |
3,049,384,190.00 |
| 13,053,559,420.00 |
13,194,158,974.00 |
11,394,844,286.00 |
10,802,999,277.00 |
| 1,353,818,916.00 |
716,639,482.00 |
566,173,090.00 |
625,964,300.00 |
| 620,996,588.00 |
566,055,733.00 |
551,988,512.00 |
577,798,052.00 |
| 1,974,815,504.00 |
1,282,695,215.00 |
1,118,161,603.00 |
1,203,762,352.00 |
| 220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 4,029,964,655.00 |
3,660,000,000.00 |
3,660,000,000.00 |
2,750,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 79,891,417.00 |
79,891,417.00 |
73,200,160.00 |
73,200,000.00 |
| 1,594,510,009.00 |
2,561,099,359.00 |
2,118,994,009.00 |
1,441,548,251.00 |
| 11,078,743,917.00 |
11,911,463,758.00 |
10,276,682,683.00 |
9,599,236,925.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,332,424,397.00 |
7,894,943,931.00 |
5,510,754,209.00 |
2,580,930,595.00 |
| 1,179,547,164.00 |
680,870,760.00 |
355,802,902.00 |
248,244,710.00 |
| 9,152,877,233.00 |
7,214,073,172.00 |
5,154,951,307.00 |
2,332,685,885.00 |
| 1,320,825,392.00 |
2,255,191,660.00 |
1,701,459,868.00 |
647,754,651.00 |
| -146,536,876.00 |
-1,399,593.00 |
-4,764,994.00 |
-1,778,392.00 |
| 1,174,288,515.00 |
2,253,792,067.00 |
1,696,694,873.00 |
645,976,260.00 |
| 375,350,498.00 |
488,264,700.00 |
373,272,856.00 |
0.00 |
| 798,938,017.00 |
1,765,527,367.00 |
1,323,422,017.00 |
645,976,260.00 |
| 18,600.00 |
45,800.00 |
15,900.00 |
9,900.00 |
|
|
| 1,000.00 |
2,947.00 |
3,616.00 |
3,530.00 |
| 13,867.00 |
14,910.00 |
14,039.00 |
13,114.00 |
|
|
| 18.00 |
11.00 |
11.00 |
13.00 |
| 612.00 |
1,784.00 |
2,323.00 |
2,392.00 |
| 721.00 |
1,976.00 |
2,576.00 |
2,692.00 |
| 773.00 |
2,236.00 |
2,402.00 |
2,503.00 |
| 1,278.00 |
2,857.00 |
3,088.00 |
2,510.00 |
| 8,858.00 |
9,138.00 |
9,354.00 |
9,038.00 |
| 79.00 |
60.00 |
48.00 |
24.00 |
|
|
| 375,146,359.00 |
387,249,073.00 |
143,215,753.00 |
-671,506,886.00 |
| -113,193,688.00 |
-177,065,706.00 |
-183,619,838.00 |
-38,292,140.00 |
| 1,386,044,603.00 |
880,420,002.00 |
-249,150,000.00 |
-650,000.00 |
| 1,647,997,274.00 |
1,090,603,369.00 |
-289,554,085.00 |
-710,449,026.00 |
| 2,827,573,186.00 |
2,827,573,186.00 |
2,827,573,186.00 |
2,827,573,186.00 |
| 4,475,570,460.00 |
3,918,176,555.00 |
2,538,019,101.00 |
2,117,124,160.00 |
|