| 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 |
|
|
| 10,098,794,396.00 |
8,491,049,594.00 |
8,707,442,120.00 |
8,395,108,254.00 |
| 7,669,792,477.00 |
7,331,486,057.00 |
5,540,753,019.00 |
4,511,589,885.00 |
| 0.00 |
1,538,122,531.00 |
1,316,145,759.00 |
1,677,300,392.00 |
| 21,028,791,207.00 |
19,668,143,070.00 |
19,294,608,992.00 |
18,366,329,434.00 |
| 44,451,893,123.00 |
45,588,286,725.00 |
45,214,796,062.00 |
43,616,400,169.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 44,762,322,827.00 |
46,029,512,447.00 |
45,556,345,286.00 |
43,617,050,269.00 |
| 65,791,114,034.00 |
65,697,655,517.00 |
64,850,954,278.00 |
61,983,379,703.00 |
| 1,453,389,347.00 |
1,987,550,748.00 |
2,795,752,231.00 |
3,024,036,980.00 |
| 264,655,311.00 |
304,797,207.00 |
382,551,273.00 |
369,493,762.00 |
| 1,718,044,658.00 |
2,292,347,954.00 |
3,178,303,504.00 |
3,393,530,741.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 6,091,300,000.00 |
6,091,300,000.00 |
37,909,655,194.00 |
36,667,888,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 60,913,000.00 |
60,913,000.00 |
60,913,000.00 |
60,913,000.00 |
| -32,943,880,106.00 |
-1,128,796,301.00 |
-35,343,355,684.00 |
-35,248,306,237.00 |
| 64,073,069,376.00 |
63,405,307,562.00 |
61,672,650,774.00 |
58,589,848,962.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,218,897,162.00 |
8,325,490,226.00 |
30,937,968,481.00 |
23,083,251,992.00 |
| 11,402,724,124.00 |
5,382,077,547.00 |
24,438,273,445.00 |
18,135,952,831.00 |
| 4,816,173,039.00 |
2,943,412,680.00 |
6,499,695,036.00 |
4,947,299,160.00 |
| 2,380,819,033.00 |
1,724,045,180.00 |
3,625,493,651.00 |
2,413,044,590.00 |
| 18,656,545.00 |
7,668,585.00 |
-3,097,966.00 |
617,093.00 |
| 2,399,475,579.00 |
1,731,713,765.00 |
3,622,395,686.00 |
2,413,661,683.00 |
| 0.00 |
0.00 |
42,800,294.00 |
0.00 |
| 2,399,475,579.00 |
1,731,713,765.00 |
3,579,595,392.00 |
2,413,661,683.00 |
| 50,500.00 |
60,000.00 |
63,000.00 |
33,800.00 |
|
|
| 7,878.00 |
11,372.00 |
5,877.00 |
5,283.00 |
| 105,188.00 |
104,092.00 |
101,247.00 |
96,186.00 |
|
|
| 3.00 |
4.00 |
5.00 |
6.00 |
| 729.00 |
1,054.00 |
552.00 |
519.00 |
| 749.00 |
1,092.00 |
580.00 |
549.00 |
| 1,479.00 |
2,080.00 |
1,157.00 |
1,046.00 |
| 1,468.00 |
2,071.00 |
1,172.00 |
1,045.00 |
| 2,969.00 |
3,535.00 |
2,101.00 |
2,143.00 |
| 25.00 |
13.00 |
48.00 |
37.00 |
|
|
| 5,326,890,127.00 |
2,101,772,609.00 |
10,182,288,882.00 |
7,376,541,724.00 |
| -3,935,537,850.00 |
-2,318,165,134.00 |
-5,391,429,000.00 |
-2,769,724,344.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,391,352,277.00 |
-216,392,525.00 |
4,790,859,882.00 |
4,606,817,380.00 |
| 8,707,442,119.00 |
8,707,442,119.00 |
3,916,582,238.00 |
3,788,290,874.00 |
| 10,098,794,396.00 |
8,491,049,594.00 |
8,707,442,120.00 |
8,395,108,254.00 |
|