| 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 |
|
|
| 783,962,331.00 |
819,996,253.00 |
843,858,792.00 |
769,483,220.00 |
| 49,980,498.00 |
38,032,957.00 |
36,809,721.00 |
33,924,360.00 |
| 92,402,282.00 |
77,296,281.00 |
70,057,590.00 |
76,568,070.00 |
| 996,231,778.00 |
981,271,683.00 |
991,138,918.00 |
936,764,988.00 |
| 2,029,559,103.00 |
2,079,069,378.00 |
2,105,559,859.00 |
2,134,872,298.00 |
| 7,992,053.00 |
2,038,016,478.00 |
2,029,569,571.00 |
2,017,705,722.00 |
| 10,076,096,069.00 |
11,537,823,074.00 |
10,967,328,568.00 |
9,275,456,475.00 |
| 11,072,327,847.00 |
12,519,094,757.00 |
11,958,467,486.00 |
10,212,221,463.00 |
| 345,953,326.00 |
355,194,587.00 |
400,224,469.00 |
543,532,788.00 |
| 3,863,965,549.00 |
3,594,648,118.00 |
3,398,715,771.00 |
2,817,989,317.00 |
| 4,209,918,875.00 |
3,949,842,706.00 |
3,798,940,241.00 |
3,361,522,105.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,880,000,000.00 |
4,880,000,000.00 |
4,880,000,000.00 |
4,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
48,800,000.00 |
| 1,728,760,326.00 |
3,434,161,570.00 |
3,018,212,899.00 |
1,704,292,130.00 |
| 6,900,007,642.00 |
8,615,260,836.00 |
8,199,312,165.00 |
6,885,391,395.00 |
| -37,598,669.00 |
-46,008,785.00 |
-39,784,919.00 |
-34,692,037.00 |
|
|
| 2,034,642,964.00 |
1,463,672,609.00 |
938,784,137.00 |
421,252,650.00 |
| 1,156,202,277.00 |
840,123,014.00 |
547,765,086.00 |
252,659,490.00 |
| 878,440,687.00 |
623,549,595.00 |
391,019,051.00 |
168,593,159.00 |
| -2,210,757,352.00 |
-171,745,651.00 |
-118,076,694.00 |
-74,986,484.00 |
| 3,659,019,441.00 |
2,574,348,668.00 |
1,928,375,735.00 |
198,229,346.00 |
| 1,436,397,664.00 |
2,402,603,017.00 |
1,810,299,041.00 |
123,242,862.00 |
| 796,799,055.00 |
555,151,448.00 |
421,372,277.00 |
43,143,986.00 |
| 652,469,423.00 |
1,869,870,668.00 |
1,405,121,996.00 |
91,201,227.00 |
| 31,400.00 |
25,000.00 |
20,600.00 |
37,000.00 |
|
|
| 1,337.00 |
5,109.00 |
5,759.00 |
748.00 |
| 14,139.00 |
17,654.00 |
16,802.00 |
14,109.00 |
|
|
| 61.00 |
46.00 |
46.00 |
49.00 |
| 589.00 |
1,991.00 |
2,350.00 |
357.00 |
| 946.00 |
2,894.00 |
3,427.00 |
530.00 |
| 3,207.00 |
12,775.00 |
14,967.00 |
2,165.00 |
| -10,866.00 |
-1,173.00 |
-1,258.00 |
-1,780.00 |
| 4,317.00 |
4,260.00 |
4,165.00 |
4,002.00 |
| 18.00 |
12.00 |
8.00 |
4.00 |
|
|
| 13,638,503.00 |
5,645,756.00 |
41,881,695.00 |
5,935,237.00 |
| 392,094,702.00 |
-58,271,200.00 |
-59,082,593.00 |
-49,720,427.00 |
| -401,048,888.00 |
93,343,683.00 |
81,781,676.00 |
33,990,396.00 |
| 4,684,317.00 |
40,718,239.00 |
64,580,778.00 |
-9,794,794.00 |
| 779,278,014.00 |
779,278,014.00 |
779,278,014.00 |
779,278,014.00 |
| 783,962,331.00 |
819,996,253.00 |
843,858,792.00 |
769,483,220.00 |
|