| 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 |
|
|
| 7,780,147,507.00 |
5,796,505,571.00 |
5,269,201,096.00 |
5,119,275,815.00 |
| 17,591,143,990.00 |
20,897,609,162.00 |
21,177,592,883.00 |
19,078,567,960.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,992,243,941.00 |
37,391,152,900.00 |
34,825,895,172.00 |
31,785,313,285.00 |
| 23,263,102,233.00 |
23,646,080,281.00 |
23,659,244,455.00 |
23,688,575,963.00 |
| 5,090,000.00 |
5,010,000.00 |
3,890,000.00 |
6,954,500.00 |
| 24,454,509,333.00 |
24,409,593,706.00 |
24,308,134,455.00 |
24,790,530,463.00 |
| 58,446,753,274.00 |
61,800,746,605.00 |
59,134,029,627.00 |
56,575,843,749.00 |
| 5,812,599,762.00 |
10,322,677,143.00 |
9,545,234,143.00 |
9,808,410,736.00 |
| 1,215,878,947.00 |
1,074,139,371.00 |
1,285,354,012.00 |
828,704,821.00 |
| 7,028,478,709.00 |
11,396,816,514.00 |
10,830,588,154.00 |
10,637,115,557.00 |
| 281,020,000.00 |
281,020,000.00 |
281,020,000.00 |
281,020,000.00 |
| 8,781,875,000.00 |
8,781,875,000.00 |
8,781,875,000.00 |
8,781,875,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
87,818,750.00 |
| 33,169,782,569.00 |
32,161,575,379.00 |
30,061,086,761.00 |
27,696,373,480.00 |
| 51,414,275,194.00 |
50,403,930,091.00 |
48,303,441,473.00 |
45,938,728,192.00 |
| 3,999,370.00 |
0.00 |
0.00 |
0.00 |
|
|
| 33,834,086,250.00 |
28,203,058,123.00 |
20,067,875,316.00 |
10,573,717,838.00 |
| 20,518,321,140.00 |
17,291,130,999.00 |
12,612,678,766.00 |
6,802,721,824.00 |
| 13,315,765,110.00 |
10,911,927,124.00 |
7,455,196,550.00 |
3,770,996,014.00 |
| 8,609,801,427.00 |
7,435,417,903.00 |
5,182,070,488.00 |
2,573,841,616.00 |
| 0.00 |
-419,000,252.00 |
-264,707,341.00 |
-24,091,856.00 |
| 8,024,270,385.00 |
7,016,417,650.00 |
4,917,363,147.00 |
2,549,749,759.00 |
| 1,112,166.00 |
1,465,992.00 |
2,900,106.00 |
0.00 |
| 8,023,158,849.00 |
7,014,951,658.00 |
4,914,463,041.00 |
2,549,749,759.00 |
| 90,000.00 |
102,000.00 |
102,500.00 |
84,500.00 |
|
|
| 9,136.00 |
10,651.00 |
11,192.00 |
11,614.00 |
| 58,546.00 |
57,395.00 |
55,004.00 |
52,311.00 |
|
|
| 14.00 |
23.00 |
22.00 |
23.00 |
| 1,373.00 |
1,513.00 |
1,662.00 |
1,803.00 |
| 1,560.00 |
1,856.00 |
2,035.00 |
2,220.00 |
| 2,371.00 |
2,487.00 |
2,449.00 |
2,411.00 |
| 2,545.00 |
2,636.00 |
2,582.00 |
2,434.00 |
| 3,936.00 |
3,869.00 |
3,715.00 |
3,566.00 |
| 58.00 |
46.00 |
34.00 |
19.00 |
|
|
| 9,202,323,739.00 |
6,281,446,499.00 |
3,802,393,355.00 |
3,885,215,714.00 |
| -2,202,982,411.00 |
-1,559,301,447.00 |
39,450,422.00 |
-593,152,069.00 |
| -1,485,818,117.00 |
-1,192,263,777.00 |
-839,266,976.00 |
-439,412,125.00 |
| 5,513,523,212.00 |
3,529,881,275.00 |
3,002,576,801.00 |
2,852,651,520.00 |
| 2,266,624,295.00 |
2,266,624,295.00 |
2,266,624,295.00 |
2,266,624,295.00 |
| 7,780,147,507.00 |
5,796,505,571.00 |
5,269,201,096.00 |
5,119,275,815.00 |
|