| 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 |
|
|
| 45,682,094,082.00 |
33,907,477,014.00 |
32,496,371,405.00 |
24,931,928,457.00 |
| 23,474,996,902.00 |
33,429,588,769.00 |
30,204,560,333.00 |
22,225,240,715.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 86,957,861,127.00 |
88,759,161,771.00 |
77,812,892,058.00 |
75,028,176,036.00 |
| 489,541,316,991.00 |
477,367,112,388.00 |
387,043,643,034.00 |
366,484,547,472.00 |
| 471,200,082.00 |
433,302,968.00 |
424,839,885.00 |
414,074,833.00 |
| 509,727,569,010.00 |
499,583,854,572.00 |
411,331,600,538.00 |
392,525,259,032.00 |
| 596,685,430,138.00 |
588,343,016,342.00 |
489,144,492,595.00 |
467,553,435,068.00 |
| 90,041,980,309.00 |
90,046,465,981.00 |
83,499,514,214.00 |
70,971,445,410.00 |
| 235,756,251,203.00 |
242,354,611,452.00 |
166,037,183,898.00 |
172,591,569,930.00 |
| 325,798,231,512.00 |
332,401,077,433.00 |
249,536,698,112.00 |
243,563,015,340.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 30,485,499,748.00 |
29,547,544,000.00 |
28,774,311,885.00 |
27,807,287,260.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 271,979,000.00 |
271,979,000.00 |
271,979,000.00 |
271,979,000.00 |
| 140,167,902,557.00 |
129,294,239,813.00 |
119,147,450,829.00 |
110,250,814,131.00 |
| 192,180,701,624.00 |
180,003,296,373.00 |
168,537,643,520.00 |
158,030,297,998.00 |
| 78,706,497,002.00 |
75,938,642,536.00 |
71,070,150,963.00 |
65,960,121,731.00 |
|
|
| 211,830,455,753.00 |
142,758,746,586.00 |
79,924,917,606.00 |
35,545,804,838.00 |
| 132,535,125,398.00 |
83,496,891,475.00 |
48,694,808,883.00 |
20,408,391,858.00 |
| 79,295,330,355.00 |
59,261,855,111.00 |
31,230,108,723.00 |
15,137,412,980.00 |
| 64,991,594,546.00 |
49,464,812,928.00 |
25,090,678,989.00 |
12,079,675,517.00 |
| -2,155,113,965.00 |
-12,130,583,336.00 |
-7,001,846,118.00 |
-3,121,243,267.00 |
| 46,322,094,086.00 |
37,334,229,591.00 |
18,088,832,870.00 |
8,958,432,251.00 |
| 5,233,854,718.00 |
4,534,957,902.00 |
2,394,042,522.00 |
1,420,721,753.00 |
| 29,712,520,882.00 |
22,399,233,526.00 |
10,455,309,773.00 |
5,242,948,107.00 |
| 88,000.00 |
98,500.00 |
134,500.00 |
99,500.00 |
|
|
| 10,925.00 |
10,981.00 |
7,688.00 |
7,711.00 |
| 70,660.00 |
66,183.00 |
61,967.00 |
58,104.00 |
|
|
| 170.00 |
185.00 |
148.00 |
154.00 |
| 498.00 |
508.00 |
427.00 |
449.00 |
| 1,546.00 |
1,659.00 |
1,241.00 |
1,327.00 |
| 1,403.00 |
1,569.00 |
1,308.00 |
1,475.00 |
| 3,068.00 |
3,465.00 |
3,139.00 |
3,398.00 |
| 3,743.00 |
4,151.00 |
3,907.00 |
4,259.00 |
| 36.00 |
24.00 |
16.00 |
8.00 |
|
|
| 83,727,942,319.00 |
49,744,345,327.00 |
24,324,577,126.00 |
1,461,114,188.00 |
| -119,155,993,272.00 |
-107,326,905,006.00 |
-18,942,282,547.00 |
-4,202,054,429.00 |
| 42,975,901,163.00 |
-54,529,079,582.00 |
-8,879,645,952.00 |
-7,111,205,126.00 |
| 7,547,850,209.00 |
-3,053,480,097.00 |
-3,497,351,373.00 |
-9,852,145,367.00 |
| 38,134,243,872.00 |
36,960,957,111.00 |
35,993,722,778.00 |
34,784,073,824.00 |
| 45,682,094,082.00 |
33,907,477,014.00 |
32,496,371,405.00 |
24,931,928,457.00 |
|