| 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 |
|
|
| 5,469,852,147.00 |
3,178,250,280.00 |
5,885,990,418.00 |
3,953,368,427.00 |
| 4,024,481,397.00 |
1,533,173,279.00 |
1,619,940,326.00 |
1,716,606,323.00 |
| 31,365,013,354.00 |
32,380,239,274.00 |
28,266,699,581.00 |
26,405,905,754.00 |
| 46,180,233,284.00 |
42,408,684,645.00 |
42,112,585,283.00 |
37,904,703,632.00 |
| 129,837,941,378.00 |
128,720,763,150.00 |
125,687,431,415.00 |
125,286,212,739.00 |
| 53,721,363,895.00 |
50,231,367,150.00 |
47,381,891,896.00 |
0.00 |
| 204,779,615,098.00 |
198,853,795,701.00 |
192,257,923,507.00 |
186,185,361,029.00 |
| 250,959,848,382.00 |
241,262,480,346.00 |
234,370,508,790.00 |
224,090,064,661.00 |
| 75,791,201,129.00 |
64,640,492,713.00 |
63,306,270,211.00 |
50,764,936,759.00 |
| 57,876,526,915.00 |
69,446,631,499.00 |
60,858,584,552.00 |
56,771,419,369.00 |
| 133,667,728,044.00 |
134,087,124,212.00 |
124,164,854,763.00 |
107,536,356,128.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 30,218,750,000.00 |
30,218,750,000.00 |
30,218,750,000.00 |
30,218,750,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
302,187,500.00 |
| 25,705,617,726.00 |
17,729,384,631.00 |
20,709,056,594.00 |
27,513,508,181.00 |
| 117,292,120,338.00 |
107,175,356,134.00 |
110,205,654,027.00 |
116,553,708,533.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 361,231,903,964.00 |
263,665,334,651.00 |
174,904,349,254.00 |
85,281,486,764.00 |
| 118,344,211,966.00 |
85,351,977,704.00 |
56,060,290,583.00 |
27,214,601,597.00 |
| 242,887,691,998.00 |
178,313,356,947.00 |
118,844,058,671.00 |
58,066,885,167.00 |
| 1,578,913,854.00 |
-1,134,708,959.00 |
1,127,051,574.00 |
1,149,464,586.00 |
| 0.00 |
-2,879,334,454.00 |
-1,720,995,352.00 |
-803,486,445.00 |
| -2,641,574,890.00 |
-4,014,043,412.00 |
-593,943,778.00 |
345,978,141.00 |
| 295,946,165.00 |
464,090,128.00 |
23,662,456.00 |
111,807,213.00 |
| -2,345,628,726.00 |
-3,549,953,285.00 |
-570,281,322.00 |
234,170,928.00 |
| 54,000.00 |
54,500.00 |
57,000.00 |
60,500.00 |
|
|
| -776.00 |
-1,566.00 |
-377.00 |
310.00 |
| 38,814.00 |
35,467.00 |
36,469.00 |
38,570.00 |
|
|
| 114.00 |
125.00 |
113.00 |
92.00 |
| -93.00 |
-196.00 |
-49.00 |
42.00 |
| -200.00 |
-442.00 |
-103.00 |
80.00 |
| -65.00 |
-135.00 |
-33.00 |
27.00 |
| 44.00 |
-43.00 |
64.00 |
135.00 |
| 6,724.00 |
6,763.00 |
6,795.00 |
6,809.00 |
| 144.00 |
109.00 |
75.00 |
38.00 |
|
|
| 31,616,426,366.00 |
25,683,735,434.00 |
18,352,342,547.00 |
14,855,659,997.00 |
| -55,084,008,523.00 |
-47,381,715,296.00 |
-28,964,313,614.00 |
-18,085,138,697.00 |
| 18,843,723,967.00 |
14,999,202,738.00 |
6,473,862,859.00 |
-2,714,782,618.00 |
| -4,623,858,190.00 |
-6,698,777,123.00 |
-4,138,108,209.00 |
-5,944,261,417.00 |
| 9,893,753,648.00 |
9,893,753,648.00 |
9,893,753,648.00 |
9,893,753,648.00 |
| 5,469,852,147.00 |
3,178,250,280.00 |
5,885,990,418.00 |
3,953,368,427.00 |
|