| 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 |
|
|
| 830,376,078.00 |
489,610,883.00 |
1,524,351,050.00 |
1,517,232,496.00 |
| 2,377,501,952.00 |
2,582,171,855.00 |
2,186,297,283.00 |
2,482,657,829.00 |
| 602,555,222.00 |
622,965,776.00 |
515,178,126.00 |
507,756,692.00 |
| 4,117,264,310.00 |
6,544,174,936.00 |
5,701,430,021.00 |
5,858,132,182.00 |
| 22,753,706,653.00 |
19,890,108,301.00 |
19,641,698,580.00 |
19,466,370,429.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 22,843,340,724.00 |
20,116,671,563.00 |
19,849,269,857.00 |
19,665,820,579.00 |
| 26,960,605,034.00 |
26,660,846,499.00 |
25,550,699,878.00 |
25,523,952,761.00 |
| 3,019,737,864.00 |
2,499,797,220.00 |
3,143,631,218.00 |
3,339,861,390.00 |
| 2,833,615,783.00 |
2,750,401,180.00 |
1,343,895,872.00 |
1,332,783,539.00 |
| 5,853,353,647.00 |
5,250,198,400.00 |
4,487,527,090.00 |
4,672,644,929.00 |
| 260,000,000.00 |
260,000,000.00 |
260,000,000.00 |
260,000,000.00 |
| 9,299,262,820.00 |
9,284,000,000.00 |
9,284,000,000.00 |
9,284,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 92,992,628.00 |
92,992,628.00 |
92,949,033.00 |
92,948,271.00 |
| 1,767,500,927.00 |
2,066,787,204.00 |
1,729,011,362.00 |
1,616,180,321.00 |
| 21,107,251,387.00 |
21,410,648,098.00 |
21,063,172,788.00 |
20,851,307,832.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,364,314,031.00 |
7,342,360,650.00 |
4,598,132,397.00 |
2,461,457,815.00 |
| 5,147,691,269.00 |
3,347,282,319.00 |
2,103,162,524.00 |
1,169,372,071.00 |
| 5,216,622,762.00 |
3,995,078,331.00 |
2,494,969,872.00 |
1,292,085,745.00 |
| 1,133,481,390.00 |
1,213,861,659.00 |
666,005,880.00 |
426,687,472.00 |
| 0.00 |
-262,968,896.00 |
-157,813,978.00 |
-78,379,907.00 |
| 788,370,085.00 |
950,892,763.00 |
508,191,902.00 |
348,307,565.00 |
| 339,925,748.00 |
203,162,148.00 |
98,237,130.00 |
51,183,834.00 |
| 448,444,337.00 |
747,730,615.00 |
409,954,773.00 |
297,123,731.00 |
| 20,000.00 |
24,400.00 |
13,300.00 |
16,800.00 |
|
|
| 482.00 |
1,072.00 |
882.00 |
1,279.00 |
| 22,698.00 |
23,024.00 |
22,661.00 |
22,433.00 |
|
|
| 28.00 |
25.00 |
21.00 |
22.00 |
| 166.00 |
374.00 |
321.00 |
466.00 |
| 212.00 |
466.00 |
389.00 |
570.00 |
| 433.00 |
1,018.00 |
892.00 |
1,207.00 |
| 1,094.00 |
1,653.00 |
1,448.00 |
1,733.00 |
| 5,033.00 |
5,441.00 |
5,426.00 |
5,249.00 |
| 38.00 |
28.00 |
18.00 |
10.00 |
|
|
| 774,268,908.00 |
-1,928,924,407.00 |
-433,751,840.00 |
-603,619,304.00 |
| -3,477,468,803.00 |
-677,829,999.00 |
-349,852,039.00 |
-196,418,951.00 |
| 1,223,683,188.00 |
786,472,504.00 |
-1,937,857.00 |
7,377,966.00 |
| -1,479,516,707.00 |
-1,820,281,902.00 |
-785,541,735.00 |
-792,660,289.00 |
| 2,309,892,785.00 |
2,309,892,785.00 |
2,309,892,785.00 |
2,309,892,785.00 |
| 830,376,078.00 |
489,610,883.00 |
1,524,351,050.00 |
1,517,232,496.00 |
|