| 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 |
|
|
| 796,062,402.00 |
455,401,215.00 |
162,484,516.00 |
640,939,183.00 |
| 4,886,693,329.00 |
2,767,876,334.00 |
3,758,349,711.00 |
1,997,014,750.00 |
| 4,514,760,052.00 |
9,743,577,877.00 |
7,766,349,374.00 |
11,386,926,586.00 |
| 11,848,002,842.00 |
13,487,335,498.00 |
13,138,939,324.00 |
14,117,205,072.00 |
| 3,829,637,413.00 |
3,308,889,740.00 |
2,947,000,616.00 |
2,192,463,070.00 |
| 0.00 |
107,123,052.00 |
106,698,734.00 |
111,301,182.00 |
| 3,950,234,536.00 |
3,435,068,133.00 |
3,068,899,955.00 |
2,310,549,758.00 |
| 15,798,237,378.00 |
16,922,403,631.00 |
16,207,839,279.00 |
16,427,754,830.00 |
| 6,797,635,345.00 |
7,739,845,907.00 |
7,441,834,097.00 |
8,230,063,281.00 |
| 721,730,471.00 |
359,770,378.00 |
195,842,878.00 |
126,208,925.00 |
| 7,519,365,816.00 |
8,099,616,285.00 |
7,637,676,975.00 |
8,356,272,206.00 |
| 45,405,656.00 |
45,400,000.00 |
45,400,000.00 |
45,400,000.00 |
| 4,540,565,630.00 |
4,500,000,000.00 |
4,540,000,000.00 |
4,540,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 45,405,656.00 |
45,405,656.00 |
45,400,000.00 |
45,400,000.00 |
| 1,378,011,976.00 |
1,922,227,008.00 |
1,674,828,720.00 |
1,176,374,672.00 |
| 8,278,871,562.00 |
8,822,787,346.00 |
8,570,162,304.00 |
8,071,482,624.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 51,420,182,399.00 |
38,243,099,042.00 |
26,625,636,102.00 |
11,735,873,478.00 |
| 47,005,933,791.00 |
35,000,411,641.00 |
24,422,390,373.00 |
10,702,401,626.00 |
| 4,414,248,608.00 |
3,242,687,401.00 |
2,203,245,730.00 |
1,033,471,853.00 |
| 1,712,583,324.00 |
1,987,408,664.00 |
1,379,705,236.00 |
513,939,779.00 |
| -768,408,689.00 |
-405,494,394.00 |
-270,628,782.00 |
-126,853,217.00 |
| 944,174,635.00 |
1,581,914,270.00 |
1,109,076,454.00 |
387,086,562.00 |
| 262,395,342.00 |
356,464,311.00 |
250,000,684.00 |
21,797,400.00 |
| 681,779,293.00 |
1,225,449,959.00 |
859,075,770.00 |
365,289,162.00 |
| 21,200.00 |
22,000.00 |
21,000.00 |
23,800.00 |
|
|
| 1,502.00 |
3,599.00 |
3,784.00 |
3,218.00 |
| 18,233.00 |
19,431.00 |
18,877.00 |
17,779.00 |
|
|
| 91.00 |
92.00 |
89.00 |
104.00 |
| 432.00 |
966.00 |
1,060.00 |
889.00 |
| 824.00 |
1,852.00 |
2,005.00 |
1,810.00 |
| 133.00 |
320.00 |
323.00 |
311.00 |
| 333.00 |
520.00 |
518.00 |
438.00 |
| 858.00 |
848.00 |
827.00 |
881.00 |
| 325.00 |
226.00 |
164.00 |
71.00 |
|
|
| 1,886,567,829.00 |
275,788,463.00 |
-1,094,400,113.00 |
109,014,089.00 |
| -2,722,453,912.00 |
-1,411,639,391.00 |
-405,458,499.00 |
-237,403,895.00 |
| 1,133,687,394.00 |
1,092,991,052.00 |
1,164,082,037.00 |
271,067,899.00 |
| 297,801,311.00 |
-42,859,876.00 |
-335,776,575.00 |
142,678,093.00 |
| 498,261,091.00 |
498,261,091.00 |
498,261,091.00 |
498,261,091.00 |
| 796,062,402.00 |
455,401,215.00 |
162,484,516.00 |
640,939,183.00 |
|