| 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 |
|
|
| 2,977,076,611.00 |
4,899,905,702.00 |
4,257,380,649.00 |
3,338,811,225.00 |
| 4,584,861,216.00 |
15,131,140,825.00 |
14,171,087,153.00 |
12,876,777,016.00 |
| 25,036,795,669.00 |
26,290,962,289.00 |
26,263,225,888.00 |
26,201,556,475.00 |
| 37,595,252,658.00 |
57,820,548,337.00 |
48,469,353,941.00 |
53,482,456,164.00 |
| 48,060,046,461.00 |
48,590,460,261.00 |
49,000,969,368.00 |
49,610,426,239.00 |
| 114,585,000.00 |
154,134,134.00 |
156,024,134.00 |
0.00 |
| 220,728,172,144.00 |
202,685,706,052.00 |
210,501,128,996.00 |
198,464,392,424.00 |
| 258,323,424,802.00 |
260,506,254,389.00 |
258,970,482,937.00 |
251,946,848,589.00 |
| 25,413,753,488.00 |
24,718,947,225.00 |
26,055,554,143.00 |
31,673,672,019.00 |
| 42,896,239,508.00 |
42,077,950,412.00 |
42,966,088,920.00 |
44,874,887,270.00 |
| 68,309,992,996.00 |
66,796,897,637.00 |
69,021,643,064.00 |
76,548,559,289.00 |
| 804,210,560.00 |
804,210,560.00 |
804,210,560.00 |
804,210,560.00 |
| 20,105,264,000.00 |
20,105,264,000.00 |
20,105,264,000.00 |
20,105,264,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 201,052,640.00 |
201,052,640.00 |
201,052,640.00 |
201,052,640.00 |
| 33,405,274,097.00 |
38,431,073,866.00 |
34,663,523,392.00 |
20,112,979,121.00 |
| 189,976,293,183.00 |
193,678,995,616.00 |
189,911,445,142.00 |
175,360,900,871.00 |
| 37,138,623.00 |
30,361,136.00 |
37,394,731.00 |
37,388,429.00 |
|
|
| 33,048,753,301.00 |
23,641,943,693.00 |
14,756,051,249.00 |
6,801,660,382.00 |
| 14,450,243,595.00 |
10,006,112,014.00 |
6,437,050,274.00 |
2,914,370,693.00 |
| 18,598,509,706.00 |
13,635,831,680.00 |
8,319,000,975.00 |
3,887,289,689.00 |
| 24,094,373,967.00 |
20,937,823,524.00 |
5,663,933,008.00 |
2,523,506,194.00 |
| -4,059,208,831.00 |
1,430,959,655.00 |
11,758,501,412.00 |
-5,597,347.00 |
| 16,388,439,327.00 |
22,368,783,179.00 |
17,422,434,420.00 |
2,517,908,847.00 |
| 883,461,344.00 |
1,539,806,880.00 |
353,975,000.00 |
0.00 |
| 15,505,026,162.00 |
20,835,994,919.00 |
17,068,444,445.00 |
2,517,900,174.00 |
| 80,500.00 |
96,500.00 |
96,500.00 |
97,000.00 |
|
|
| 7,712.00 |
13,818.00 |
16,979.00 |
5,009.00 |
| 94,491.00 |
96,332.00 |
94,459.00 |
87,221.00 |
|
|
| 36.00 |
34.00 |
36.00 |
44.00 |
| 600.00 |
1,066.00 |
1,318.00 |
400.00 |
| 816.00 |
1,434.00 |
1,798.00 |
574.00 |
| 4,692.00 |
8,813.00 |
11,567.00 |
3,702.00 |
| 7,291.00 |
8,856.00 |
3,838.00 |
3,710.00 |
| 5,628.00 |
5,768.00 |
5,638.00 |
5,715.00 |
| 13.00 |
9.00 |
6.00 |
3.00 |
|
|
| 13,009,751,067.00 |
9,944,744,284.00 |
6,861,729,480.00 |
3,586,229,473.00 |
| -10,114,090,239.00 |
-183,105,831.00 |
-112,166,509.00 |
-296,443,214.00 |
| -2,135,710,884.00 |
-7,078,859,419.00 |
-4,709,308,990.00 |
-2,168,101,702.00 |
| 759,949,944.00 |
2,682,779,034.00 |
2,040,253,981.00 |
1,121,684,557.00 |
| 2,217,126,668.00 |
2,217,126,668.00 |
2,217,126,668.00 |
2,217,126,668.00 |
| 2,977,076,611.00 |
4,899,905,702.00 |
4,257,380,649.00 |
3,338,811,225.00 |
|