| 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 |
|
|
| 6,490,706,772.00 |
-639,208,650.00 |
180,507,445.00 |
485,706,456.00 |
| 38,781,366,963.00 |
33,802,509,429.00 |
33,026,114,115.00 |
36,370,264,601.00 |
| 6,317,843,054.00 |
7,425,025,791.00 |
7,241,635,133.00 |
9,067,134,101.00 |
| 78,001,541,378.00 |
73,109,624,886.00 |
61,485,860,239.00 |
61,943,655,263.00 |
| 63,135,428,508.00 |
62,257,210,892.00 |
63,467,923,209.00 |
64,244,980,156.00 |
| 0.00 |
114,170,414.00 |
144,957,053.00 |
172,864,052.00 |
| 89,681,996,464.00 |
87,146,363,453.00 |
88,176,949,770.00 |
89,162,002,897.00 |
| 167,683,537,842.00 |
160,255,988,339.00 |
149,662,810,010.00 |
151,105,658,159.00 |
| 33,344,447,070.00 |
31,735,641,259.00 |
38,032,619,424.00 |
46,772,109,806.00 |
| 13,672,661,291.00 |
18,612,802,942.00 |
15,890,677,927.00 |
20,198,710,653.00 |
| 47,017,108,361.00 |
50,348,444,200.00 |
53,923,297,351.00 |
66,970,820,459.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 43,750,000,000.00 |
43,750,000,000.00 |
43,750,000,000.00 |
43,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 437,500,000.00 |
437,500,000.00 |
437,500,000.00 |
437,500,000.00 |
| 62,788,874,418.00 |
51,436,973,851.00 |
38,084,794,206.00 |
27,716,398,431.00 |
| 119,097,010,395.00 |
107,745,109,828.00 |
94,392,930,183.00 |
84,024,534,407.00 |
| 1,569,419,086.00 |
2,162,434,311.00 |
1,346,582,476.00 |
110,303,293.00 |
|
|
| 273,360,508,804.00 |
190,495,836,831.00 |
107,174,079,174.00 |
41,354,731,513.00 |
| 214,498,191,488.00 |
146,906,334,591.00 |
83,914,920,508.00 |
34,584,162,906.00 |
| 58,862,317,316.00 |
43,589,502,239.00 |
23,259,158,665.00 |
6,770,568,607.00 |
| 53,201,777,595.00 |
39,635,015,199.00 |
20,618,524,038.00 |
5,777,223,428.00 |
| -1,672,590,415.00 |
-1,644,955,175.00 |
-1,044,690,398.00 |
-813,398,028.00 |
| 51,529,187,181.00 |
37,990,060,024.00 |
19,573,833,640.00 |
4,963,825,399.00 |
| 11,120,327,588.00 |
8,353,203,496.00 |
4,105,008,591.00 |
1,099,675,309.00 |
| 38,897,320,857.00 |
27,532,302,569.00 |
14,180,122,924.00 |
3,811,727,148.00 |
| 84,000.00 |
97,500.00 |
60,000.00 |
42,400.00 |
|
|
| 8,891.00 |
8,391.00 |
6,482.00 |
3,485.00 |
| 27,222.00 |
24,627.00 |
21,576.00 |
19,206.00 |
|
|
| 39.00 |
47.00 |
57.00 |
80.00 |
| 2,320.00 |
2,291.00 |
1,895.00 |
1,009.00 |
| 3,266.00 |
3,407.00 |
3,004.00 |
1,815.00 |
| 1,423.00 |
1,445.00 |
1,323.00 |
922.00 |
| 1,946.00 |
2,081.00 |
1,924.00 |
1,397.00 |
| 2,153.00 |
2,288.00 |
2,170.00 |
1,637.00 |
| 163.00 |
119.00 |
72.00 |
27.00 |
|
|
| 28,767,272,140.00 |
6,562,567,129.00 |
3,577,041,667.00 |
-7,843,620,739.00 |
| -6,701,314,290.00 |
-2,837,541,791.00 |
-2,585,878,810.00 |
-1,831,084,502.00 |
| -18,132,780,159.00 |
-6,921,763,069.00 |
-3,368,184,492.00 |
3,869,419,462.00 |
| 3,933,177,692.00 |
-3,196,737,731.00 |
-2,377,021,635.00 |
-5,805,285,779.00 |
| 2,557,529,081.00 |
2,557,529,081.00 |
2,557,529,080.00 |
2,557,529,081.00 |
| 6,490,706,772.00 |
-639,208,650.00 |
180,507,445.00 |
485,706,456.00 |
|