| 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 |
|
|
| 41,392,318,215.00 |
31,906,316,264.00 |
22,171,059,245.00 |
22,275,853,799.00 |
| 3,552,215,110.00 |
2,038,147,549.00 |
3,966,755,666.00 |
5,807,723,778.00 |
| 217,334,860.00 |
210,146,589.00 |
177,951,732.00 |
161,002,304.00 |
| 69,837,678,228.00 |
63,315,061,437.00 |
52,326,263,371.00 |
52,761,697,128.00 |
| 260,744,872,435.00 |
1,313,073,321.00 |
1,407,864,337.00 |
1,079,145,251.00 |
| 7,622,799,530.00 |
5,615,576,720.00 |
3,296,000,000.00 |
0.00 |
| 268,894,422,193.00 |
268,239,228,880.00 |
267,507,882,717.00 |
269,448,075,809.00 |
| 338,732,100,421.00 |
331,554,290,316.00 |
319,834,146,089.00 |
322,209,772,938.00 |
| 26,529,479,319.00 |
22,963,139,818.00 |
17,470,817,270.00 |
15,339,898,973.00 |
| 14,949,499,247.00 |
11,361,899,093.00 |
11,145,420,624.00 |
10,882,707,129.00 |
| 41,478,978,567.00 |
34,325,038,910.00 |
28,616,237,894.00 |
26,222,606,102.00 |
| 56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
| 13,440,000,000.00 |
13,440,000,000.00 |
13,440,000,000.00 |
13,440,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 26,880,000.00 |
26,880,000.00 |
26,880,000.00 |
26,880,000.00 |
| 282,693,695,474.00 |
282,527,032,130.00 |
276,733,246,256.00 |
281,519,160,316.00 |
| 297,253,121,854.00 |
297,229,251,406.00 |
291,217,908,195.00 |
295,987,166,836.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 50,951,814,000.00 |
37,540,079,712.00 |
24,729,951,947.00 |
11,392,914,609.00 |
| 18,203,188,561.00 |
13,884,604,918.00 |
8,503,947,776.00 |
4,212,679,592.00 |
| 32,748,625,439.00 |
23,655,474,794.00 |
16,226,004,171.00 |
7,180,235,017.00 |
| 26,001,486,148.00 |
21,778,066,411.00 |
14,988,633,119.00 |
6,527,516,533.00 |
| 1,209,731,149.00 |
1,443,065,407.00 |
1,099,106,439.00 |
-650,085,901.00 |
| 27,210,391,420.00 |
23,221,131,818.00 |
16,087,739,557.00 |
5,877,430,633.00 |
| 100,303,426.00 |
3,753,105,223.00 |
2,472,384,637.00 |
315,519.00 |
| 27,081,672,527.00 |
19,342,569,158.00 |
13,548,783,284.00 |
5,877,746,153.00 |
| 927,500.00 |
862,500.00 |
750,000.00 |
722,500.00 |
|
|
| 100,750.00 |
95,945.00 |
100,809.00 |
87,466.00 |
| 1,105,852.00 |
1,105,764.00 |
1,083,400.00 |
1,101,143.00 |
|
|
| 14.00 |
12.00 |
10.00 |
9.00 |
| 800.00 |
778.00 |
847.00 |
730.00 |
| 911.00 |
868.00 |
930.00 |
794.00 |
| 5,315.00 |
5,153.00 |
5,479.00 |
5,159.00 |
| 5,103.00 |
5,801.00 |
6,061.00 |
5,729.00 |
| 6,427.00 |
6,301.00 |
6,561.00 |
6,302.00 |
| 15.00 |
11.00 |
8.00 |
4.00 |
|
|
| 41,936,409,823.00 |
32,972,402,621.00 |
18,505,264,590.00 |
5,235,517,002.00 |
| -6,139,689,707.00 |
-6,553,725,356.00 |
-1,802,679,243.00 |
-983,111,145.00 |
| -12,513,020,012.00 |
-12,620,979,113.00 |
-12,640,144,213.00 |
-85,170,170.00 |
| 23,283,700,104.00 |
13,797,698,152.00 |
4,062,441,133.00 |
4,167,235,687.00 |
| 18,108,618,112.00 |
18,108,618,112.00 |
18,108,618,112.00 |
18,108,618,112.00 |
| 41,392,318,215.00 |
31,906,316,264.00 |
22,171,059,245.00 |
22,275,853,799.00 |
|