| 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 |
|
|
| 4,252,858,308.00 |
5,172,352,705.00 |
4,836,298,302.00 |
8,045,830,599.00 |
| 11,614,023,844.00 |
11,783,866,198.00 |
11,029,511,007.00 |
10,996,523,132.00 |
| 202,139,193.00 |
175,672,603.00 |
197,901,056.00 |
190,728,885.00 |
| 17,760,256,802.00 |
19,915,530,446.00 |
18,775,281,271.00 |
20,591,435,301.00 |
| 2,864,088,018.00 |
2,740,408,611.00 |
2,934,897,541.00 |
3,133,718,609.00 |
| 67,098,000.00 |
1,864,201,312.00 |
1,451,886,842.00 |
1,217,840,552.00 |
| 7,221,075,318.00 |
6,925,132,901.00 |
6,834,964,669.00 |
6,842,858,175.00 |
| 24,981,332,120.00 |
26,840,663,347.00 |
25,610,245,939.00 |
27,434,293,476.00 |
| 6,830,053,164.00 |
6,550,484,130.00 |
5,799,579,784.00 |
7,847,445,870.00 |
| 1,217,711,609.00 |
2,165,977,478.00 |
2,165,977,478.00 |
2,099,171,525.00 |
| 8,047,764,774.00 |
8,716,461,608.00 |
7,965,557,262.00 |
9,946,617,395.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 8,333,333,000.00 |
8,333,333,000.00 |
8,333,333,000.00 |
8,333,333,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
83,333,330.00 |
| 3,370,576,409.00 |
4,562,551,892.00 |
4,081,311,328.00 |
3,914,869,392.00 |
| 16,933,567,346.00 |
18,124,201,738.00 |
17,644,688,678.00 |
17,487,676,081.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 59,190,280,314.00 |
45,004,604,239.00 |
29,469,055,733.00 |
15,042,947,662.00 |
| 41,899,562,849.00 |
31,313,419,329.00 |
20,377,557,141.00 |
10,255,965,595.00 |
| 17,290,717,465.00 |
13,691,184,909.00 |
9,091,498,592.00 |
4,786,982,067.00 |
| 265,142,070.00 |
1,479,536,679.00 |
807,181,498.00 |
783,704,764.00 |
| 138,566,534.00 |
157,149,989.00 |
275,006,987.00 |
100,226,948.00 |
| 118,235,268.00 |
1,636,686,668.00 |
1,082,188,485.00 |
883,931,712.00 |
| 35,123,857.00 |
309,068,412.00 |
235,810,792.00 |
203,995,956.00 |
| 83,111,411.00 |
1,327,618,256.00 |
846,377,693.00 |
679,935,756.00 |
| 74,000.00 |
91,500.00 |
103,000.00 |
130,000.00 |
|
|
| 100.00 |
2,124.00 |
2,031.00 |
3,264.00 |
| 20,320.00 |
21,749.00 |
21,174.00 |
20,985.00 |
|
|
| 48.00 |
48.00 |
45.00 |
57.00 |
| 33.00 |
660.00 |
661.00 |
991.00 |
| 49.00 |
977.00 |
959.00 |
1,555.00 |
| 14.00 |
295.00 |
287.00 |
452.00 |
| 45.00 |
329.00 |
274.00 |
521.00 |
| 2,921.00 |
3,042.00 |
3,085.00 |
3,182.00 |
| 237.00 |
168.00 |
115.00 |
55.00 |
|
|
| -649,153,536.00 |
5,624,312,999.00 |
3,548,365,943.00 |
4,863,613,382.00 |
| -1,539,300,895.00 |
-5,715,149,469.00 |
-4,215,422,093.00 |
-2,547,799,803.00 |
| 91,064,532.00 |
-1,087,059,032.00 |
-846,893,755.00 |
-620,231,188.00 |
| -2,097,389,899.00 |
-1,177,895,502.00 |
-1,513,949,905.00 |
1,695,582,392.00 |
| 6,350,248,207.00 |
6,350,248,207.00 |
6,350,248,207.00 |
6,350,248,207.00 |
| 4,252,858,308.00 |
5,172,352,705.00 |
4,836,298,302.00 |
8,045,830,599.00 |
|