| 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 |
|
|
| 12,022,772,271.00 |
6,901,437,148.00 |
5,235,026,176.00 |
5,932,284,112.00 |
| 56,973,639,133.00 |
65,637,555,878.00 |
48,752,422,093.00 |
45,766,205,810.00 |
| 39,511,378,086.00 |
28,241,911,371.00 |
26,188,939,520.00 |
21,042,441,166.00 |
| 119,719,603,540.00 |
112,059,939,734.00 |
89,706,496,410.00 |
80,688,529,379.00 |
| 126,613,143,255.00 |
124,481,464,800.00 |
122,774,465,331.00 |
121,248,991,169.00 |
| 2,021,678,904.00 |
2,001,400,504.00 |
1,703,796,122.00 |
1,605,582,790.00 |
| 160,717,460,448.00 |
156,097,151,522.00 |
152,689,121,434.00 |
152,323,207,093.00 |
| 280,437,063,989.00 |
268,157,091,256.00 |
242,395,617,843.00 |
233,011,736,472.00 |
| 183,748,031,431.00 |
147,881,711,142.00 |
124,979,941,222.00 |
115,315,137,277.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 260,228,305,628.00 |
248,728,272,171.00 |
235,875,797,197.00 |
229,534,937,899.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 29,249,337,318.00 |
28,349,414,919.00 |
27,607,536,742.00 |
26,679,724,186.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 176,592,778.00 |
176,592,778.00 |
176,592,778.00 |
176,592,778.00 |
| -39,585,299,628.00 |
-38,652,450,143.00 |
-43,740,294,093.00 |
-44,436,627,470.00 |
| -12,283,055,823.00 |
-11,530,226,612.00 |
-17,020,767,232.00 |
-17,672,901,368.00 |
| 32,491,814,184.00 |
30,959,045,698.00 |
23,540,587,878.00 |
21,149,699,941.00 |
|
|
| 249,025,464,539.00 |
175,123,553,486.00 |
105,214,077,235.00 |
49,651,322,396.00 |
| 174,816,993,719.00 |
117,942,034,123.00 |
78,433,306,829.00 |
37,054,626,581.00 |
| 74,208,470,821.00 |
57,181,519,363.00 |
26,780,770,406.00 |
12,596,695,815.00 |
| 40,352,937,820.00 |
39,855,525,351.00 |
18,764,439,142.00 |
8,290,629,791.00 |
| 8,384,690,643.00 |
-9,959,619,420.00 |
-6,648,581,018.00 |
-3,096,769,612.00 |
| 33,963,944,761.00 |
29,895,905,931.00 |
12,115,858,125.00 |
5,193,860,178.00 |
| 8,262,166,604.00 |
7,199,494,652.00 |
2,846,256,179.00 |
1,269,311,105.00 |
| 11,017,432,376.00 |
10,393,373,700.00 |
4,022,045,542.00 |
1,720,552,718.00 |
| 10,500.00 |
17,300.00 |
5,200.00 |
5,900.00 |
|
|
| 6,239.00 |
7,847.00 |
4,555.00 |
3,897.00 |
| -6,956.00 |
-6,529.00 |
-9,638.00 |
-10,008.00 |
|
|
| -2,119.00 |
-2,157.00 |
-1,386.00 |
-1,299.00 |
| 393.00 |
517.00 |
332.00 |
295.00 |
| -8,970.00 |
-12,019.00 |
-4,726.00 |
-3,894.00 |
| 442.00 |
593.00 |
382.00 |
347.00 |
| 1,620.00 |
2,276.00 |
1,783.00 |
1,670.00 |
| 2,980.00 |
3,265.00 |
2,545.00 |
2,537.00 |
| 89.00 |
65.00 |
43.00 |
21.00 |
|
|
| 52,224,108,870.00 |
34,976,823,835.00 |
14,582,785,024.00 |
6,517,413,373.00 |
| -4,553,020,184.00 |
-2,695,268,604.00 |
-978,965,760.00 |
-327,241,859.00 |
| -41,530,590,369.00 |
-31,245,754,860.00 |
-14,330,490,778.00 |
-6,177,812,720.00 |
| 6,140,498,318.00 |
1,035,800,371.00 |
-726,671,514.00 |
12,358,794.00 |
| 6,524,145,946.00 |
6,323,415,755.00 |
6,157,937,766.00 |
5,950,986,598.00 |
| 12,022,772,271.00 |
6,901,437,148.00 |
5,235,026,176.00 |
5,932,284,112.00 |
|