| 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 |
|
|
| 467,289,672.00 |
79,858,418.00 |
285,217,847.00 |
674,183,069.00 |
| 3,494,434,360.00 |
5,136,861,735.00 |
5,091,957,527.00 |
4,538,151,415.00 |
| 1,273,427,546.00 |
985,383,120.00 |
1,406,137,496.00 |
1,196,766,967.00 |
| 5,529,606,819.00 |
6,536,219,214.00 |
6,961,629,146.00 |
6,642,252,698.00 |
| 1,579,690,581.00 |
1,584,573,488.00 |
1,584,778,086.00 |
1,610,830,648.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,751,369,000.00 |
4,139,036,256.00 |
4,065,506,499.00 |
4,029,452,474.00 |
| 10,280,975,819.00 |
10,675,255,470.00 |
11,027,135,645.00 |
10,671,705,173.00 |
| 2,329,015,744.00 |
2,483,129,988.00 |
2,714,846,721.00 |
2,736,851,183.00 |
| 1,834,124,682.00 |
1,670,174,000.00 |
1,872,888,217.00 |
1,596,011,518.00 |
| 4,163,140,426.00 |
4,153,303,988.00 |
4,587,734,938.00 |
4,332,862,701.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 11,666,667,000.00 |
11,666,667,000.00 |
11,666,667,000.00 |
11,666,667,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
116,666,670.00 |
| -7,269,617,420.00 |
-6,865,722,105.00 |
-6,949,032,201.00 |
-7,049,468,413.00 |
| 6,361,544,996.00 |
6,765,440,311.00 |
6,682,130,215.00 |
6,581,694,003.00 |
| -243,709,603.00 |
-243,488,829.00 |
-242,729,508.00 |
-242,851,532.00 |
|
|
| 22,828,960,267.00 |
17,948,674,425.00 |
13,228,286,123.00 |
7,079,124,021.00 |
| 19,628,302,322.00 |
15,490,095,974.00 |
11,583,783,160.00 |
6,256,554,909.00 |
| 3,200,657,945.00 |
2,458,578,452.00 |
1,644,502,963.00 |
822,569,112.00 |
| 347,554,279.00 |
222,710,859.00 |
214,409,120.00 |
200,307,804.00 |
| 370,446,337.00 |
149,977,141.00 |
82,148,105.00 |
-40,661,862.00 |
| 562,383,089.00 |
372,688,000.00 |
296,557,225.00 |
159,645,942.00 |
| 69,107,626.00 |
0.00 |
0.00 |
0.00 |
| 493,261,128.00 |
372,638,800.00 |
296,373,099.00 |
159,555,997.00 |
| 8,700.00 |
15,700.00 |
13,400.00 |
17,600.00 |
|
|
| 423.00 |
426.00 |
508.00 |
547.00 |
| 5,453.00 |
5,799.00 |
5,728.00 |
5,641.00 |
|
|
| 65.00 |
61.00 |
69.00 |
66.00 |
| 480.00 |
465.00 |
538.00 |
598.00 |
| 775.00 |
734.00 |
887.00 |
970.00 |
| 216.00 |
208.00 |
224.00 |
225.00 |
| 152.00 |
124.00 |
162.00 |
283.00 |
| 1,402.00 |
1,370.00 |
1,243.00 |
1,162.00 |
| 222.00 |
168.00 |
120.00 |
66.00 |
|
|
| 1,288,356,872.00 |
665,202,693.00 |
187,780,771.00 |
549,877,887.00 |
| -67,134,254.00 |
-35,460,429.00 |
-5,688,176.00 |
-1,051,591.00 |
| -901,355,334.00 |
-697,306,234.00 |
-44,297,135.00 |
-22,065,615.00 |
| 319,867,284.00 |
-67,563,969.00 |
137,795,459.00 |
526,760,682.00 |
| 147,422,388.00 |
147,422,388.00 |
147,422,388.00 |
147,422,387.00 |
| 467,289,672.00 |
79,858,418.00 |
285,217,847.00 |
674,183,069.00 |
|