| 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 |
|
|
| 55,707,633,216.00 |
78,829,737,952.00 |
77,894,626,027.00 |
60,132,956,518.00 |
| 57,157,496,938.00 |
35,328,389,617.00 |
36,094,598,680.00 |
56,441,203,466.00 |
| 56,971,030,035.00 |
52,952,357,015.00 |
59,533,169,380.00 |
47,739,947,208.00 |
| 189,618,532,617.00 |
184,785,502,379.00 |
191,122,317,958.00 |
178,122,678,043.00 |
| 297,233,119,717.00 |
271,916,354,189.00 |
270,926,810,469.00 |
272,443,759,809.00 |
| 40,048,898.00 |
40,913,263.00 |
0.00 |
0.00 |
| 323,194,800,307.00 |
298,250,514,917.00 |
297,646,697,514.00 |
297,794,365,327.00 |
| 512,813,332,924.00 |
483,036,017,296.00 |
488,769,015,473.00 |
475,917,043,370.00 |
| 34,894,820,486.00 |
32,764,529,969.00 |
33,719,500,047.00 |
23,087,472,677.00 |
| 4,852,343,506.00 |
3,930,469,478.00 |
3,930,469,478.00 |
3,930,469,478.00 |
| 39,747,163,992.00 |
36,694,999,447.00 |
37,649,969,524.00 |
27,017,942,155.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| 20,558,340,000.00 |
20,558,340,000.00 |
20,558,340,000.00 |
20,558,340,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 20,558,340.00 |
20,558,340.00 |
20,558,340.00 |
20,558,340.00 |
| 198,175,034,567.00 |
197,009,279,482.00 |
201,787,493,063.00 |
199,573,546,304.00 |
| 474,267,910,726.00 |
447,543,868,791.00 |
452,322,082,373.00 |
450,108,135,614.00 |
| -1,201,741,794.00 |
-1,202,850,942.00 |
-1,203,036,424.00 |
-1,209,034,399.00 |
|
|
| 546,920,556,173.00 |
408,604,965,710.00 |
314,941,921,271.00 |
161,238,515,657.00 |
| 513,003,728,919.00 |
387,147,409,502.00 |
298,175,219,951.00 |
148,452,404,670.00 |
| 33,916,827,254.00 |
20,457,556,208.00 |
16,766,701,320.00 |
12,786,110,987.00 |
| 10,506,344,119.00 |
5,075,003,416.00 |
6,822,792,089.00 |
7,755,877,989.00 |
| 4,562,127,441.00 |
7,389,964,699.00 |
6,337,594,788.00 |
2,939,535,498.00 |
| 15,068,471,559.00 |
12,464,968,116.00 |
13,160,386,877.00 |
10,695,413,488.00 |
| 4,397,645,416.00 |
2,282,018,691.00 |
2,311,077,352.00 |
2,066,048,697.00 |
| 10,646,898,963.00 |
10,164,863,415.00 |
10,831,408,997.00 |
8,617,462,238.00 |
| 865,000.00 |
810,000.00 |
990,000.00 |
1,015,000.00 |
|
|
| 51,789.00 |
65,925.00 |
105,372.00 |
167,668.00 |
| 2,306,937.00 |
2,176,946.00 |
2,200,188.00 |
2,189,419.00 |
|
|
| 8.00 |
8.00 |
8.00 |
6.00 |
| 208.00 |
281.00 |
443.00 |
724.00 |
| 224.00 |
303.00 |
479.00 |
766.00 |
| 195.00 |
249.00 |
344.00 |
534.00 |
| 192.00 |
124.00 |
217.00 |
481.00 |
| 620.00 |
501.00 |
532.00 |
793.00 |
| 107.00 |
85.00 |
64.00 |
34.00 |
|
|
| -29,361,932,863.00 |
-11,533,997,760.00 |
-17,354,560,971.00 |
-31,808,412,872.00 |
| -6,498,913,945.00 |
-847,450,009.00 |
64,356,163.00 |
-3,088,932,212.00 |
| -3,542,201,488.00 |
-4,088,871,088.00 |
-4,050,000.00 |
0.00 |
| -39,403,048,296.00 |
-16,470,318,856.00 |
-17,294,254,808.00 |
-34,897,345,084.00 |
| 95,013,321,247.00 |
95,013,321,247.00 |
95,013,321,247.00 |
95,013,321,247.00 |
| 55,707,633,216.00 |
78,829,737,952.00 |
77,894,626,027.00 |
60,132,956,518.00 |
|