| 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 |
|
|
| 958,826,092.00 |
674,924,867.00 |
6,560,325.93 |
679,199,111.00 |
| 16,203,184,629.00 |
16,942,369,528.00 |
147,325,483.66 |
14,752,170,112.00 |
| 17,797,467,069.00 |
19,106,079,452.00 |
203,450,974.49 |
20,891,704,795.00 |
| 37,292,883,121.00 |
41,280,902,997.00 |
420,883,091.15 |
43,129,488,228.00 |
| 11,606,674,483.00 |
11,562,333,708.00 |
117,435,608.53 |
12,017,555,939.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 64,195,928,465.00 |
62,316,800,691.00 |
624,792,786.90 |
62,801,909,529.00 |
| 101,488,811,586.00 |
103,597,703,688.00 |
1,045,675,878.05 |
105,931,397,757.00 |
| 15,757,515,771.00 |
16,450,121,025.00 |
175,954,607.98 |
76,914,132,607.00 |
| 65,847,787,343.00 |
67,432,060,334.00 |
674,418,330.30 |
9,846,129,195.00 |
| 81,605,303,114.00 |
83,882,181,359.00 |
850,372,938.28 |
86,760,261,802.00 |
| 52,290,500.00 |
52,290,500.00 |
522,905.00 |
52,290,500.00 |
| 13,072,625,000.00 |
13,072,625,000.00 |
130,726,250.00 |
13,072,625,000.00 |
| 230.00 |
230.00 |
230.00 |
230.00 |
| 56,837,500.00 |
56,837,500.00 |
568,375.00 |
56,837,500.00 |
| 6,222,083,472.00 |
6,054,097,329.00 |
58,688,689.77 |
5,509,710,955.00 |
| 19,883,508,472.00 |
19,715,522,329.00 |
195,302,939.77 |
19,171,135,955.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 54,956,963,106.00 |
41,601,987,611.00 |
268,817,399.22 |
14,499,583,193.00 |
| 48,872,642,291.00 |
36,755,308,176.00 |
237,314,625.65 |
12,880,760,369.00 |
| 6,084,320,815.00 |
4,846,679,435.00 |
31,502,773.57 |
1,618,822,824.00 |
| 2,209,863,356.00 |
980,086,130.00 |
6,514,251.06 |
857,396,448.00 |
| -68,824,445.00 |
-140,911,013.00 |
-728,217.66 |
-616,904,644.00 |
| 805,978,477.00 |
839,175,117.00 |
5,786,033.40 |
240,491,804.00 |
| 84,473,666.00 |
1,762,996.00 |
37,142.16 |
17,332,270.00 |
| 890,452,143.00 |
840,938,113.00 |
5,823,175.57 |
223,159,534.00 |
| 24,800.00 |
44,000.00 |
93.00 |
10,300.00 |
|
|
| 1,567.00 |
1,973.00 |
20.49 |
1,571.00 |
| 34,983.00 |
34,688.00 |
343.62 |
33,730.00 |
|
|
| 410.00 |
425.00 |
4.35 |
453.00 |
| 88.00 |
108.00 |
1.11 |
84.00 |
| 448.00 |
569.00 |
5.96 |
466.00 |
| 162.00 |
202.00 |
2.17 |
154.00 |
| 402.00 |
236.00 |
2.42 |
591.00 |
| 1,107.00 |
1,165.00 |
11.72 |
1,116.00 |
| 54.00 |
40.00 |
0.26 |
14.00 |
|
|
| 223,013,909.00 |
409,524,370.00 |
-1,912,517.33 |
-26,494,682.00 |
| 275,627,406.00 |
24,515,479.00 |
192,941.85 |
-13,696,708.00 |
| -381,357,842.00 |
-600,657,601.00 |
-135,524.79 |
-122,152,119.00 |
| 117,283,472.00 |
-166,617,752.00 |
-1,855,100.27 |
-162,343,509.00 |
| 841,542,620.00 |
841,542,620.00 |
8,415,426.20 |
841,542,619.00 |
| 958,826,092.00 |
674,924,867.00 |
6,560,325.93 |
679,199,111.00 |
|