| 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 |
|
|
| 2,812,547,845.00 |
3,092,971,389.00 |
2,353,242,621.00 |
1,791,618,247.00 |
| 899,194,096.00 |
571,704,771.00 |
656,421,859.00 |
495,392,613.00 |
| 0.00 |
21,688,152,147.00 |
20,163,979,273.00 |
19,581,858,677.00 |
| 30,240,577,600.00 |
25,827,879,866.00 |
23,926,694,075.00 |
22,272,148,701.00 |
| 165,524,859.00 |
172,358,964.00 |
185,217,176.00 |
202,091,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,433,139,442.00 |
1,539,271,046.00 |
1,554,224,609.00 |
1,573,626,013.00 |
| 31,673,717,042.00 |
27,367,150,912.00 |
25,480,918,684.00 |
23,845,774,714.00 |
| 17,071,791,811.00 |
13,257,532,271.00 |
11,365,175,438.00 |
8,819,910,640.00 |
| 1,991,825,993.00 |
1,498,488,819.00 |
1,498,488,819.00 |
2,235,788,819.00 |
| 19,063,617,805.00 |
14,756,021,090.00 |
12,863,664,257.00 |
11,055,699,459.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 2,885,645,140.00 |
2,867,690,923.00 |
2,856,693,190.00 |
3,017,209,370.00 |
| 10,006,143,544.00 |
9,979,170,889.00 |
9,968,173,156.00 |
10,128,689,337.00 |
| 2,603,955,694.00 |
2,631,958,933.00 |
2,649,081,271.00 |
2,661,385,918.00 |
|
|
| 3,220,143,220.00 |
2,372,513,324.00 |
1,714,771,847.00 |
1,079,281,014.00 |
| 1,836,917,798.00 |
1,379,448,803.00 |
1,010,417,758.00 |
673,852,918.00 |
| 1,383,225,421.00 |
993,064,521.00 |
704,354,088.00 |
405,428,096.00 |
| 72,187,610.00 |
105,103,801.00 |
112,588,841.00 |
87,702,394.00 |
| 0.00 |
-22,722,244.00 |
-24,082,679.00 |
-6,375,404.00 |
| 72,187,610.00 |
82,381,557.00 |
88,506,162.00 |
81,326,990.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 142,194,112.00 |
124,239,895.00 |
113,242,162.00 |
93,758,343.00 |
| 22,800.00 |
44,800.00 |
45,800.00 |
37,800.00 |
|
|
| 142.00 |
166.00 |
226.00 |
375.00 |
| 10,006.00 |
9,979.00 |
9,968.00 |
10,129.00 |
|
|
| 191.00 |
148.00 |
129.00 |
109.00 |
| 45.00 |
61.00 |
89.00 |
157.00 |
| 142.00 |
166.00 |
227.00 |
370.00 |
| 442.00 |
524.00 |
660.00 |
869.00 |
| 224.00 |
443.00 |
657.00 |
813.00 |
| 4,296.00 |
4,186.00 |
4,108.00 |
3,756.00 |
| 10.00 |
9.00 |
7.00 |
5.00 |
|
|
| -509,179,500.00 |
-234,000,717.00 |
-697,789,485.00 |
-276,945,501.00 |
| -13,845,404.00 |
-8,900,000.00 |
-8,815,000.00 |
-8,665,000.00 |
| 1,909,698,064.00 |
1,909,997,421.00 |
1,633,972,421.00 |
651,354,063.00 |
| 1,386,673,160.00 |
1,667,096,704.00 |
927,367,936.00 |
365,743,562.00 |
| 1,425,874,685.00 |
1,425,874,685.00 |
1,425,874,685.00 |
1,425,874,685.00 |
| 2,812,547,845.00 |
3,092,971,389.00 |
2,353,242,621.00 |
1,791,618,247.00 |
|