| 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 |
|
|
| 10,183,793,339.00 |
7,953,158,681.00 |
7,340,597,577.00 |
11,818,869,411.00 |
| 2,929,806,760.00 |
1,757,803,743.00 |
2,058,845,806.00 |
2,170,681,675.00 |
| 38,521,053,628.00 |
37,557,796,581.00 |
39,825,571,865.00 |
46,383,420,277.00 |
| 51,979,695,806.00 |
52,035,081,276.00 |
54,088,214,049.00 |
65,103,617,239.00 |
| 37,518,463,962.00 |
38,300,272,761.00 |
39,239,083,931.00 |
39,916,248,212.00 |
| 0.00 |
34,236,787,932.00 |
35,609,758,188.00 |
37,210,034,263.00 |
| 83,462,167,944.00 |
82,295,504,448.00 |
84,430,996,515.00 |
86,692,177,711.00 |
| 135,441,863,750.00 |
134,330,585,724.00 |
138,519,210,565.00 |
151,795,794,951.00 |
| 62,051,354,088.00 |
50,787,107,738.00 |
55,470,397,953.00 |
66,080,539,748.00 |
| 30,766,743,265.00 |
38,759,294,342.00 |
37,367,267,782.00 |
37,179,445,464.00 |
| 92,818,097,353.00 |
89,546,402,080.00 |
92,837,665,735.00 |
103,259,985,212.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 15,644,875,000.00 |
15,644,875,000.00 |
15,644,875,000.00 |
15,644,875,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
156,448,750.00 |
| 15,144,294,101.00 |
17,316,948,504.00 |
18,205,424,372.00 |
21,076,172,671.00 |
| 42,217,034,408.00 |
44,389,688,812.00 |
45,278,164,679.00 |
48,148,912,978.00 |
| 406,731,989.00 |
394,494,833.00 |
403,380,150.00 |
386,896,761.00 |
|
|
| 289,883,124,131.00 |
219,830,162,625.00 |
149,686,594,765.00 |
73,886,140,088.00 |
| 224,832,968,094.00 |
170,476,670,304.00 |
116,921,345,894.00 |
57,074,461,549.00 |
| 65,050,156,037.00 |
49,353,492,320.00 |
32,765,248,871.00 |
16,811,678,539.00 |
| -4,761,010,627.00 |
-7,201,236,903.00 |
-3,359,035,484.00 |
-1,503,341,100.00 |
| 98,683,640.00 |
1,112,343,165.00 |
-1,769,629,765.00 |
-879,434,178.00 |
| -8,603,696,752.00 |
-6,088,893,737.00 |
-5,128,665,249.00 |
-2,382,775,278.00 |
| 236,873,266.00 |
80,189,021.00 |
17,321,718.00 |
125,696,657.00 |
| -8,368,208,788.00 |
-5,993,441,481.00 |
-5,104,965,614.00 |
-2,234,217,314.00 |
| 81,500.00 |
117,500.00 |
130,000.00 |
156,000.00 |
|
|
| -5,349.00 |
-5,108.00 |
-6,526.00 |
-5,712.00 |
| 26,985.00 |
28,373.00 |
28,941.00 |
30,776.00 |
|
|
| 220.00 |
202.00 |
205.00 |
214.00 |
| -618.00 |
-595.00 |
-737.00 |
-589.00 |
| -1,982.00 |
-1,800.00 |
-2,255.00 |
-1,856.00 |
| -289.00 |
-273.00 |
-341.00 |
-302.00 |
| -164.00 |
-328.00 |
-224.00 |
-203.00 |
| 2,244.00 |
2,245.00 |
2,189.00 |
2,275.00 |
| 214.00 |
164.00 |
108.00 |
49.00 |
|
|
| 8,742,747,350.00 |
2,167,428,422.00 |
1,052,003,651.00 |
2,673,238,696.00 |
| -5,472,077,600.00 |
-4,610,444,152.00 |
-3,360,527,379.00 |
-1,751,841,062.00 |
| -5,614,918,475.00 |
-2,131,867,653.00 |
-2,878,920,760.00 |
-1,630,570,287.00 |
| -2,344,248,725.00 |
-4,574,883,383.00 |
-5,187,444,487.00 |
-709,172,653.00 |
| 12,528,042,064.00 |
12,528,042,064.00 |
12,528,042,064.00 |
12,528,042,064.00 |
| 10,183,793,339.00 |
7,953,158,681.00 |
7,340,597,577.00 |
11,818,869,411.00 |
|