| 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 |
|
|
| 48,021,276,478.00 |
70,058,877,889.00 |
61,422,098,739.00 |
42,251,398,172.00 |
| 15,003,062,133.00 |
20,320,794,505.00 |
20,058,448,282.00 |
19,010,546,716.00 |
| 6,260,505,398.00 |
8,275,835,272.00 |
6,882,364,262.00 |
4,457,780,872.00 |
| 92,632,902,752.00 |
110,910,184,810.00 |
99,437,247,539.00 |
73,450,405,913.00 |
| 174,521,729,141.00 |
149,648,281,926.00 |
135,307,804,672.00 |
138,615,029,128.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 189,509,577,824.00 |
162,302,820,794.00 |
149,000,572,365.00 |
152,941,260,135.00 |
| 282,142,480,576.00 |
273,213,005,604.00 |
248,437,819,904.00 |
226,391,666,048.00 |
| 41,740,176,055.00 |
46,603,435,882.00 |
52,244,082,227.00 |
33,655,945,400.00 |
| 10,926,168,980.00 |
17,889,855,517.00 |
14,490,181,018.00 |
15,632,163,630.00 |
| 52,666,345,035.00 |
64,493,291,399.00 |
66,734,263,245.00 |
49,288,109,029.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 77,930,169,005.00 |
75,532,470,080.00 |
73,555,854,643.00 |
71,083,846,867.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 541,706,315.00 |
541,706,315.00 |
541,706,315.00 |
541,706,315.00 |
| 148,418,436,086.00 |
129,923,886,024.00 |
105,242,680,422.00 |
103,274,720,624.00 |
| 228,335,444,550.00 |
207,623,088,977.00 |
180,908,566,528.00 |
176,409,069,723.00 |
| 1,140,690,991.00 |
1,096,625,228.00 |
794,990,131.00 |
694,487,295.00 |
|
|
| 187,640,160,842.00 |
131,104,552,716.00 |
83,436,188,979.00 |
38,451,681,094.00 |
| 119,472,125,022.00 |
81,385,936,702.00 |
51,561,617,664.00 |
24,747,388,838.00 |
| 68,168,035,821.00 |
49,718,616,014.00 |
31,874,571,315.00 |
13,704,292,256.00 |
| 76,070,827,729.00 |
41,857,290,259.00 |
27,343,129,498.00 |
11,515,586,194.00 |
| -2,405,299,789.00 |
14,413,510,547.00 |
3,822,559,693.00 |
4,503,251,418.00 |
| 73,665,527,941.00 |
56,270,800,806.00 |
31,165,689,190.00 |
16,018,837,612.00 |
| 7,072,550,629.00 |
5,775,766,385.00 |
3,169,151,181.00 |
1,836,941,761.00 |
| 66,390,497,318.00 |
50,307,779,915.00 |
27,849,700,198.00 |
14,113,778,278.00 |
| 59,500.00 |
51,000.00 |
61,500.00 |
47,600.00 |
|
|
| 12,256.00 |
12,383.00 |
10,282.00 |
10,422.00 |
| 42,151.00 |
38,328.00 |
33,396.00 |
32,565.00 |
|
|
| 23.00 |
31.00 |
37.00 |
28.00 |
| 2,353.00 |
2,455.00 |
2,242.00 |
2,494.00 |
| 2,908.00 |
3,231.00 |
3,079.00 |
3,200.00 |
| 3,538.00 |
3,837.00 |
3,338.00 |
3,671.00 |
| 4,054.00 |
3,193.00 |
3,277.00 |
2,995.00 |
| 3,633.00 |
3,792.00 |
3,820.00 |
3,564.00 |
| 67.00 |
48.00 |
34.00 |
17.00 |
|
|
| 75,508,074,801.00 |
57,284,282,619.00 |
38,505,406,003.00 |
15,882,862,183.00 |
| -9,502,242,907.00 |
14,751,352,049.00 |
29,775,515,494.00 |
15,364,648,048.00 |
| -50,904,929,234.00 |
-35,736,648,931.00 |
-38,757,043,968.00 |
-20,359,197,747.00 |
| 15,100,902,661.00 |
36,298,985,736.00 |
29,523,877,530.00 |
10,888,312,485.00 |
| 34,461,928,443.00 |
33,401,628,820.00 |
32,527,538,842.00 |
31,434,378,693.00 |
| 48,021,276,478.00 |
70,058,877,889.00 |
61,422,098,739.00 |
42,251,398,172.00 |
|