| 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 |
|
|
| 1,889,616,882.00 |
1,269,109,616.00 |
8,582,760,571.00 |
4,967,197,143.00 |
| 86,695,197,571.00 |
96,856,965,255.00 |
79,718,857,607.00 |
136,706,811,712.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,874,107,062.00 |
2,050,367,025.00 |
2,156,074,119.00 |
2,289,728,886.00 |
| 2,355,140,400.00 |
2,251,147,694.00 |
2,412,161,841.00 |
361,078,819.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 210,224,042,790.00 |
229,075,828,264.00 |
221,330,699,754.00 |
222,622,720,486.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,170,662,276.00 |
70,441,598,174.00 |
62,399,419,195.00 |
70,539,936,502.00 |
| 128,000,000.00 |
128,000,000.00 |
128,000,000.00 |
128,000,000.00 |
| 9,000,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
9,000,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 148,144,347,644.00 |
146,415,218,001.00 |
146,967,611,741.00 |
140,286,290,284.00 |
| 156,417,628,931.00 |
155,043,709,474.00 |
155,596,103,215.00 |
148,914,781,758.00 |
| 3,635,751,584.00 |
3,590,520,616.00 |
3,335,177,345.00 |
3,168,002,226.00 |
|
|
| 51,804,814,804.00 |
43,107,407,454.00 |
25,717,909,356.00 |
12,391,095,842.00 |
| -22,497,946,848.00 |
-16,578,902,021.00 |
-10,386,867,170.00 |
4,886,133,513.00 |
| 74,302,761,652.00 |
59,686,309,475.00 |
36,104,776,526.00 |
7,504,962,329.00 |
| 74,302,761,652.00 |
59,686,309,475.00 |
36,104,776,526.00 |
7,504,962,329.00 |
| 451,034,154.00 |
227,421,972.00 |
153,002,026.00 |
57,583,704.00 |
| 29,449,770,832.00 |
26,755,927,406.00 |
15,484,044,212.00 |
7,562,546,033.00 |
| 3,886,830,078.00 |
2,968,038,342.00 |
2,167,818,178.00 |
1,094,816,576.00 |
| 24,837,229,826.00 |
23,108,100,183.00 |
12,941,780,423.00 |
6,260,458,966.00 |
| 192,000.00 |
169,500.00 |
150,000.00 |
136,500.00 |
|
|
| 34,496.00 |
42,793.00 |
35,949.00 |
34,780.00 |
| 217,247.00 |
215,338.00 |
216,106.00 |
206,826.00 |
|
|
| 32.00 |
45.00 |
40.00 |
47.00 |
| 1,181.00 |
1,345.00 |
1,169.00 |
1,125.00 |
| 1,588.00 |
1,987.00 |
1,664.00 |
1,682.00 |
| 4,794.00 |
5,361.00 |
5,032.00 |
5,052.00 |
| 14,343.00 |
13,846.00 |
14,039.00 |
6,057.00 |
| 14,343.00 |
13,846.00 |
14,039.00 |
6,057.00 |
| 25.00 |
19.00 |
12.00 |
6.00 |
|
|
| 7,780,084,346.00 |
8,015,554,614.00 |
7,010,103,019.00 |
3,366,407,297.00 |
| -148,202,972.00 |
-92,145,163.00 |
-41,756,112.00 |
-13,623,818.00 |
| -7,356,678,156.00 |
-8,268,713,500.00 |
0.00 |
0.00 |
| 275,203,218.00 |
-345,304,048.00 |
6,968,346,907.00 |
3,352,783,478.00 |
| 1,614,413,664.00 |
1,614,413,664.00 |
1,614,413,664.00 |
1,614,413,664.00 |
| 1,889,616,882.00 |
1,269,109,616.00 |
8,582,760,571.00 |
4,967,197,143.00 |
|