| 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 |
|
|
| 31,115,489,840.00 |
10,357,746,188.00 |
12,408,199,065.00 |
24,254,119,496.00 |
| 60,100,009,927.00 |
85,955,273,404.00 |
95,042,293,882.00 |
85,118,287,225.00 |
| 160,497,085,143.00 |
130,881,691,702.00 |
84,296,015,329.00 |
56,661,142,495.00 |
| 267,828,400,347.00 |
240,306,447,116.00 |
206,546,885,910.00 |
173,316,548,818.00 |
| 37,873,738,961.00 |
35,944,420,696.00 |
35,612,061,632.00 |
33,623,776,106.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,949,757,563.00 |
39,933,798,089.00 |
39,619,525,319.00 |
37,567,457,729.00 |
| 309,778,157,910.00 |
280,240,245,205.00 |
246,166,411,229.00 |
210,884,006,547.00 |
| 192,997,052,353.00 |
175,010,470,432.00 |
149,405,244,364.00 |
113,607,542,607.00 |
| 4,749,088,552.00 |
4,955,404,360.00 |
4,947,835,107.00 |
3,150,479,623.00 |
| 197,746,140,905.00 |
179,965,874,792.00 |
154,353,079,471.00 |
116,758,022,229.00 |
| 512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
| 51,250,000,000.00 |
51,250,000,000.00 |
51,250,000,000.00 |
51,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
512,500,000.00 |
| 56,117,192,452.00 |
44,751,795,640.00 |
36,766,109,748.00 |
38,973,003,427.00 |
| 108,444,912,473.00 |
97,077,107,944.00 |
89,091,422,051.00 |
91,298,315,730.00 |
| 3,587,104,532.00 |
3,197,262,469.00 |
2,721,909,707.00 |
2,827,668,587.00 |
|
|
| 368,940,386,725.00 |
244,959,877,378.00 |
144,939,553,181.00 |
83,949,388,320.00 |
| 280,244,715,503.00 |
186,065,513,599.00 |
109,459,268,765.00 |
64,329,376,277.00 |
| 88,695,671,222.00 |
58,894,363,778.00 |
35,480,284,415.00 |
19,620,012,043.00 |
| 51,805,637,385.00 |
36,542,507,797.00 |
20,885,222,776.00 |
11,335,177,699.00 |
| 0.00 |
-7,249,209,459.00 |
-3,415,559,611.00 |
-1,254,106,823.00 |
| 44,154,741,062.00 |
29,293,298,338.00 |
17,469,663,165.00 |
10,081,070,877.00 |
| 9,555,509,916.00 |
6,450,851,376.00 |
3,088,254,858.00 |
2,176,179,335.00 |
| 33,414,930,575.00 |
22,049,533,763.00 |
14,063,847,871.00 |
7,713,439,576.00 |
| 47,000.00 |
45,000.00 |
47,800.00 |
60,500.00 |
|
|
| 6,520.00 |
5,736.00 |
5,488.00 |
6,020.00 |
| 21,160.00 |
18,942.00 |
17,384.00 |
17,814.00 |
|
|
| 182.00 |
185.00 |
173.00 |
128.00 |
| 1,079.00 |
1,049.00 |
1,143.00 |
1,463.00 |
| 3,081.00 |
3,028.00 |
3,157.00 |
3,379.00 |
| 906.00 |
900.00 |
970.00 |
919.00 |
| 1,404.00 |
1,492.00 |
1,441.00 |
1,350.00 |
| 2,404.00 |
2,404.00 |
2,448.00 |
2,337.00 |
| 119.00 |
87.00 |
59.00 |
40.00 |
|
|
| 9,310,208,432.00 |
-37,860,355,422.00 |
-40,897,452,836.00 |
-1,472,959,537.00 |
| -9,331,526,078.00 |
-6,796,985,915.00 |
-5,853,328,850.00 |
-3,264,230,924.00 |
| 21,154,449,582.00 |
45,032,729,621.00 |
49,176,622,847.00 |
19,008,952,053.00 |
| 21,133,131,936.00 |
375,388,284.00 |
2,425,841,161.00 |
14,271,761,592.00 |
| 9,982,357,904.00 |
9,982,357,904.00 |
9,982,357,904.00 |
9,982,357,904.00 |
| 31,115,489,840.00 |
10,357,746,188.00 |
12,408,199,065.00 |
24,254,119,496.00 |
|