| 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 |
|
|
| 1,391,018,962.00 |
1,352,619,928.00 |
889,439,574.00 |
922,434,922.00 |
| 11,165,072,368.00 |
13,466,037,720.00 |
12,681,718,032.00 |
8,400,377,941.00 |
| 0.00 |
254,464,695.00 |
181,882,332.00 |
575,660,228.00 |
| 14,747,392,213.00 |
19,559,455,988.00 |
17,108,436,390.00 |
12,273,761,635.00 |
| 48,669,703,400.00 |
40,751,834,152.00 |
41,363,569,326.00 |
39,530,691,995.00 |
| 206,568,819.00 |
0.00 |
0.00 |
0.00 |
| 50,335,213,174.00 |
41,698,742,837.00 |
42,369,609,915.00 |
40,483,747,646.00 |
| 65,082,605,387.00 |
61,258,198,825.00 |
59,478,046,305.00 |
52,757,509,280.00 |
| 3,322,375,385.00 |
8,266,894,084.00 |
6,571,311,751.00 |
2,460,747,314.00 |
| 31,238,335,125.00 |
27,167,098,566.00 |
27,604,505,566.00 |
26,034,644,210.00 |
| 34,560,710,510.00 |
35,433,992,650.00 |
34,175,817,317.00 |
28,495,391,523.00 |
| 180,066,120.00 |
180,066,120.00 |
180,066,120.00 |
180,066,120.00 |
| 11,052,045,913.00 |
10,627,838,845.00 |
10,507,446,188.00 |
10,163,264,827.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 55,016,530.00 |
55,016,530.00 |
55,016,530.00 |
50,016,530.00 |
| 2,309,385,244.00 |
-1,003,048,371.00 |
-15,091,102,428.00 |
-1,672,977,871.00 |
| 30,494,916,785.00 |
25,803,880,694.00 |
25,287,561,130.00 |
24,245,935,570.00 |
| 26,978,092.00 |
20,325,481.00 |
14,667,858.00 |
16,182,188.00 |
|
|
| 28,652,775,181.00 |
22,456,776,441.00 |
13,883,050,634.00 |
5,425,085,568.00 |
| 20,851,331,099.00 |
16,871,304,603.00 |
10,594,962,232.00 |
3,714,886,944.00 |
| 7,801,444,082.00 |
5,585,471,838.00 |
3,288,088,402.00 |
1,710,198,624.00 |
| 1,310,568,471.00 |
1,242,591,606.00 |
747,731,387.00 |
239,561,243.00 |
| 10,062,749.00 |
-302,827,754.00 |
-402,634,636.00 |
-117,081,198.00 |
| 896,982,941.00 |
939,763,852.00 |
345,096,750.00 |
122,480,045.00 |
| 60,476,371.00 |
15,400,183.00 |
0.00 |
0.00 |
| 824,613,237.00 |
949,344,321.00 |
344,770,336.00 |
120,169,534.00 |
| 48,000.00 |
22,000.00 |
17,900.00 |
24,200.00 |
|
|
| 1,499.00 |
2,301.00 |
1,253.00 |
961.00 |
| 55,429.00 |
46,902.00 |
45,964.00 |
48,476.00 |
|
|
| 113.00 |
137.00 |
135.00 |
118.00 |
| 127.00 |
207.00 |
116.00 |
91.00 |
| 270.00 |
491.00 |
273.00 |
198.00 |
| 288.00 |
423.00 |
248.00 |
222.00 |
| 457.00 |
553.00 |
539.00 |
442.00 |
| 2,723.00 |
2,487.00 |
2,368.00 |
3,152.00 |
| 44.00 |
37.00 |
23.00 |
10.00 |
|
|
| 6,064,842,735.00 |
1,433,470,141.00 |
828,699,863.00 |
381,603,136.00 |
| -5,885,039,767.00 |
-1,901,254,838.00 |
-1,898,868,934.00 |
-467,449,383.00 |
| -554,805,785.00 |
122,167,485.00 |
296,852,761.00 |
-615,721,044.00 |
| -375,002,816.00 |
-345,617,213.00 |
-773,316,310.00 |
-701,567,291.00 |
| 1,766,021,778.00 |
1,698,237,141.00 |
1,678,999,431.00 |
1,624,002,213.00 |
| 1,391,018,962.00 |
1,352,619,928.00 |
889,439,574.00 |
922,434,922.00 |
|