| 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 |
|
|
| 80,714,999,711.00 |
47,706,097,183.00 |
45,373,923,191.00 |
40,411,537,946.00 |
| 8,075,283,999.00 |
16,984,461,456.00 |
13,267,773,268.00 |
27,682,104,097.00 |
| 22,278,190,149.00 |
18,874,900,999.00 |
24,945,876,633.00 |
16,087,088,264.00 |
| 130,490,422,780.00 |
106,425,151,617.00 |
111,193,081,376.00 |
96,347,562,549.00 |
| 110,893,688,965.00 |
101,951,034,638.00 |
97,360,805,302.00 |
96,932,987,538.00 |
| 4,038,483,706.00 |
4,025,276,706.00 |
0.00 |
4,016,516,706.00 |
| 283,595,283,938.00 |
281,268,819,596.00 |
274,772,105,756.00 |
281,922,226,067.00 |
| 414,085,706,719.00 |
387,693,971,213.00 |
385,965,187,132.00 |
378,269,788,616.00 |
| 65,090,899,518.00 |
47,381,064,509.00 |
42,757,727,134.00 |
39,589,918,802.00 |
| 180,385,595,256.00 |
183,781,228,158.00 |
183,901,991,678.00 |
186,633,498,787.00 |
| 245,476,494,774.00 |
231,162,292,667.00 |
226,659,718,812.00 |
226,223,417,589.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
1,885,000,000.00 |
3,000,000,000.00 |
| 188,500,000,000.00 |
188,500,000,000.00 |
188,500,000,000.00 |
188,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
1,885,000,000.00 |
| -18,019,590,374.00 |
-29,737,325,982.00 |
-26,908,954,602.00 |
-34,222,633,494.00 |
| 168,580,007,718.00 |
156,504,476,485.00 |
159,278,263,933.00 |
152,019,168,972.00 |
| 29,204,227.00 |
27,202,062.00 |
27,204,387.00 |
27,202,054.00 |
|
|
| 197,282,487,526.00 |
148,076,108,342.00 |
111,987,387,809.00 |
57,608,363,742.00 |
| 140,851,588,494.00 |
109,866,404,831.00 |
78,454,800,357.00 |
41,469,521,996.00 |
| 56,430,899,033.00 |
38,209,703,512.00 |
33,532,587,452.00 |
16,138,841,746.00 |
| 46,363,104,401.00 |
30,643,276,097.00 |
29,014,484,282.00 |
15,492,741,768.00 |
| -14,509,695,382.00 |
-10,829,130,669.00 |
-7,141,072,841.00 |
-3,790,467,141.00 |
| 31,853,409,019.00 |
19,814,145,428.00 |
21,873,411,441.00 |
11,702,274,627.00 |
| 6,085,195,949.00 |
5,763,670,020.00 |
5,049,146,259.00 |
2,137,106,739.00 |
| 25,768,209,085.00 |
14,050,473,482.00 |
16,824,260,925.00 |
9,565,165,965.00 |
| 14,600.00 |
17,000.00 |
17,900.00 |
18,700.00 |
|
|
| 1,367.00 |
994.00 |
1,785.00 |
2,030.00 |
| 8,943.00 |
8,303.00 |
8,450.00 |
8,065.00 |
|
|
| 146.00 |
148.00 |
142.00 |
149.00 |
| 622.00 |
483.00 |
872.00 |
1,011.00 |
| 1,529.00 |
1,197.00 |
2,113.00 |
2,517.00 |
| 1,306.00 |
949.00 |
1,502.00 |
1,660.00 |
| 2,350.00 |
2,069.00 |
2,591.00 |
2,689.00 |
| 2,860.00 |
2,580.00 |
2,994.00 |
2,801.00 |
| 48.00 |
38.00 |
29.00 |
15.00 |
|
|
| 53,465,551,994.00 |
28,175,414,558.00 |
9,415,713,441.00 |
5,926,676,498.00 |
| 2,250,378,857.00 |
-163,167,592.00 |
8,165,468,202.00 |
4,775,672,017.00 |
| -11,746,583,458.00 |
-17,051,802,102.00 |
-8,952,910,771.00 |
-7,036,462,888.00 |
| 43,969,347,392.00 |
10,960,444,865.00 |
8,628,270,872.00 |
3,665,885,628.00 |
| 36,745,652,319.00 |
36,745,652,319.00 |
36,745,652,319.00 |
36,745,652,319.00 |
| 80,714,999,711.00 |
47,706,097,183.00 |
45,373,923,191.00 |
40,411,537,946.00 |
|