| 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 |
|
|
| 17,820,096,773.00 |
18,105,929,131.00 |
23,325,907,959.00 |
13,591,053,921.00 |
| 33,440,381,035.00 |
42,471,086,567.00 |
39,763,522,482.00 |
42,508,228,009.00 |
| 9,128,392,258.00 |
7,267,812,833.00 |
1,259,477,593.00 |
1,337,354,614.00 |
| 65,535,901,031.00 |
71,859,491,916.00 |
71,426,928,286.00 |
64,677,595,335.00 |
| 12,314,774,955.00 |
11,750,358,045.00 |
10,629,333,667.00 |
10,099,490,759.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,246,010,175.00 |
18,247,281,059.00 |
17,153,300,931.00 |
16,650,502,341.00 |
| 85,781,911,206.00 |
90,106,772,975.00 |
88,580,229,217.00 |
81,328,097,676.00 |
| 20,268,434,297.00 |
27,833,313,845.00 |
29,370,463,800.00 |
18,251,407,073.00 |
| 972,226,894.00 |
1,075,799,966.00 |
1,051,685,242.00 |
1,027,513,904.00 |
| 21,240,661,191.00 |
28,909,113,811.00 |
30,422,149,042.00 |
19,278,920,976.00 |
| 960,000,000.00 |
960,000,000.00 |
960,000,000.00 |
480,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
100.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
150,000,000.00 |
| 16,788,805,681.00 |
13,500,029,436.00 |
10,453,780,447.00 |
14,345,736,051.00 |
| 64,519,966,812.00 |
61,191,021,585.00 |
58,158,753,927.00 |
62,056,726,038.00 |
| 21,283,204.00 |
6,637,579.00 |
-673,753.00 |
-7,549,338.00 |
|
|
| 73,184,653,589.00 |
62,842,061,454.00 |
42,352,638,228.00 |
21,171,822,098.00 |
| 54,438,434,211.00 |
48,980,663,858.00 |
32,861,343,789.00 |
16,715,940,282.00 |
| 18,746,219,378.00 |
13,861,397,595.00 |
9,491,294,438.00 |
4,455,881,816.00 |
| 14,434,302,289.00 |
11,055,021,358.00 |
7,591,694,593.00 |
3,529,716,081.00 |
| -1,025,851,927.00 |
430,657,122.00 |
395,179,089.00 |
420,075,879.00 |
| 13,408,450,362.00 |
11,485,678,480.00 |
7,986,873,683.00 |
3,949,791,961.00 |
| 9,641,779.00 |
1,317,406,217.00 |
872,161,741.00 |
0.00 |
| 13,368,070,047.00 |
10,152,179,353.00 |
7,105,930,363.00 |
3,947,885,968.00 |
| 30,400.00 |
30,800.00 |
32,000.00 |
74,000.00 |
|
|
| 4,456.00 |
4,512.00 |
4,737.00 |
10,528.00 |
| 21,507.00 |
20,397.00 |
19,386.00 |
41,371.00 |
|
|
| 33.00 |
47.00 |
52.00 |
31.00 |
| 1,558.00 |
1,502.00 |
1,604.00 |
1,942.00 |
| 2,072.00 |
2,212.00 |
1,629.00 |
2,545.00 |
| 1,827.00 |
1,616.00 |
1,678.00 |
1,865.00 |
| 1,972.00 |
1,759.00 |
1,792.00 |
1,667.00 |
| 2,561.00 |
2,206.00 |
2,241.00 |
2,105.00 |
| 85.00 |
70.00 |
48.00 |
26.00 |
|
|
| 20,304,061,284.00 |
17,180,865,997.00 |
20,240,920,272.00 |
5,893,119,791.00 |
| -7,047,036,629.00 |
-3,635,264,277.00 |
-1,451,490,242.00 |
-3,852,150,452.00 |
| -11,087,201,942.00 |
-11,309,985,726.00 |
-11,302,260,519.00 |
-4,238,490,336.00 |
| 2,169,822,713.00 |
2,235,615,994.00 |
7,487,169,512.00 |
-2,197,520,998.00 |
| 15,564,246,392.00 |
15,789,557,738.00 |
15,789,557,738.00 |
15,789,557,738.00 |
| 17,820,096,773.00 |
18,105,929,131.00 |
23,325,907,959.00 |
13,591,053,921.00 |
|