| 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 |
|
|
| 7,219,581,520.00 |
1,211,546,267.00 |
6,642,156,267.00 |
4,680,815,400.00 |
| 4,641,401,082.00 |
5,240,206,204.00 |
5,798,086,030.00 |
7,981,138,398.00 |
| 30,041,351,595.00 |
30,921,863,485.00 |
27,060,741,029.00 |
24,659,022,376.00 |
| 49,643,812,817.00 |
50,035,939,190.00 |
54,315,918,547.00 |
52,133,894,196.00 |
| 60,454,704,545.00 |
60,798,010,285.00 |
59,864,181,749.00 |
60,134,315,903.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 105,418,584,292.00 |
105,007,901,707.00 |
103,688,742,977.00 |
105,643,806,387.00 |
| 155,062,397,109.00 |
155,043,840,897.00 |
158,004,661,524.00 |
157,777,700,584.00 |
| 33,711,604,184.00 |
32,988,246,012.00 |
35,584,784,252.00 |
32,855,045,238.00 |
| 50,495,853,059.00 |
52,035,256,662.00 |
54,360,798,864.00 |
56,368,279,366.00 |
| 84,207,457,243.00 |
85,023,502,674.00 |
89,945,583,116.00 |
89,223,324,603.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
6,250,000,000.00 |
| 80.00 |
80.00 |
80.00 |
80.00 |
| 78,125,000.00 |
78,125,000.00 |
78,125,000.00 |
78,125,000.00 |
| 60,753,825,664.00 |
59,966,427,590.00 |
57,967,749,269.00 |
58,461,310,665.00 |
| 70,580,369,604.00 |
69,792,971,529.00 |
67,794,293,208.00 |
68,287,854,605.00 |
| 274,570,262.00 |
227,366,694.00 |
264,785,199.00 |
266,521,376.00 |
|
|
| 203,445,764,598.00 |
152,070,355,681.00 |
116,503,538,862.00 |
51,364,851,872.00 |
| 150,542,542,056.00 |
117,710,993,045.00 |
92,221,593,587.00 |
42,281,019,887.00 |
| 52,903,222,542.00 |
34,359,362,636.00 |
24,281,945,274.00 |
9,083,831,985.00 |
| 30,708,309,596.00 |
19,474,930,728.00 |
14,576,024,749.00 |
4,525,910,519.00 |
| -2,901,211,791.00 |
-3,767,929,738.00 |
-1,131,857,352.00 |
2,430,615,909.00 |
| 22,606,130,171.00 |
15,707,000,990.00 |
13,444,167,398.00 |
6,956,526,428.00 |
| 5,266,973,045.00 |
3,690,423,898.00 |
3,427,879,335.00 |
1,912,720,004.00 |
| 17,312,838,585.00 |
11,997,730,698.00 |
9,999,804,613.00 |
5,025,368,246.00 |
| 140,000.00 |
127,000.00 |
133,500.00 |
148,500.00 |
|
|
| 22,160.00 |
20,476.00 |
25,599.00 |
25,730.00 |
| 90,343.00 |
89,335.00 |
86,777.00 |
87,408.00 |
|
|
| 119.00 |
122.00 |
133.00 |
131.00 |
| 1,117.00 |
1,032.00 |
1,266.00 |
1,274.00 |
| 2,453.00 |
2,292.00 |
2,950.00 |
2,944.00 |
| 851.00 |
789.00 |
858.00 |
978.00 |
| 1,509.00 |
1,281.00 |
1,251.00 |
881.00 |
| 2,600.00 |
2,259.00 |
2,084.00 |
1,768.00 |
| 131.00 |
98.00 |
74.00 |
33.00 |
|
|
| 20,044,971,839.00 |
7,588,277,736.00 |
6,165,104,821.00 |
2,103,401,948.00 |
| -6,478,263,166.00 |
-6,167,881,760.00 |
-1,964,419,822.00 |
-2,525,695,475.00 |
| -12,395,337,393.00 |
-6,257,059,950.00 |
-3,606,738,974.00 |
-945,101,314.00 |
| 1,171,371,280.00 |
-4,836,663,974.00 |
593,946,026.00 |
-1,367,394,840.00 |
| 6,048,210,241.00 |
6,048,210,241.00 |
6,048,210,241.00 |
6,048,210,241.00 |
| 7,219,581,520.00 |
1,211,546,267.00 |
6,642,156,267.00 |
4,680,815,400.00 |
|