| 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 |
|
|
| 12,541,397,675.00 |
9,193,587,813.00 |
7,186,489,027.00 |
8,006,553,073.00 |
| 8,949,527,198.00 |
11,470,010,645.00 |
12,238,318,566.00 |
12,723,851,792.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 47,784,731,811.00 |
43,926,181,439.00 |
40,016,399,523.00 |
41,546,343,112.00 |
| 94,977,849,927.00 |
95,656,160,590.00 |
76,574,827,051.00 |
62,969,117,172.00 |
| 0.00 |
0.00 |
31,578,203,836.00 |
0.00 |
| 123,429,136,324.00 |
125,678,043,191.00 |
110,594,239,772.00 |
101,468,986,367.00 |
| 171,213,868,135.00 |
169,604,224,630.00 |
150,610,639,295.00 |
143,015,329,479.00 |
| 24,875,992,112.00 |
9,171,383,795.00 |
12,516,425,925.00 |
19,389,493,083.00 |
| 86,397,774,456.00 |
97,291,660,785.00 |
76,573,911,120.00 |
63,569,230,263.00 |
| 111,273,766,568.00 |
106,463,044,580.00 |
89,090,337,045.00 |
82,958,723,346.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
15,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 39,189,083,701.00 |
42,390,162,184.00 |
40,769,284,385.00 |
39,305,588,267.00 |
| 59,940,101,567.00 |
63,141,180,050.00 |
61,520,302,251.00 |
60,056,606,133.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 64,839,983,417.00 |
44,948,891,209.00 |
28,929,051,055.00 |
14,056,882,058.00 |
| 47,324,953,822.00 |
30,375,289,047.00 |
19,183,175,055.00 |
9,490,967,851.00 |
| 17,515,029,595.00 |
14,573,602,162.00 |
9,745,876,000.00 |
4,565,914,207.00 |
| 13,592,536,284.00 |
13,036,464,967.00 |
8,605,224,298.00 |
5,223,384,546.00 |
| 337,861,735.00 |
-2,470,480,994.00 |
-1,712,050,626.00 |
-894,965,405.00 |
| 10,633,934,508.00 |
10,565,983,972.00 |
6,893,173,672.00 |
4,328,419,141.00 |
| 1,609,116,843.00 |
1,801,476,579.00 |
1,093,044,079.00 |
-8,014,334.00 |
| 9,024,817,665.00 |
8,764,507,393.00 |
5,800,129,593.00 |
4,336,433,475.00 |
| 223,000.00 |
150,000.00 |
118,000.00 |
90,000.00 |
|
|
| 6,017.00 |
7,791.00 |
7,734.00 |
11,564.00 |
| 39,960.00 |
42,094.00 |
41,014.00 |
40,038.00 |
|
|
| 186.00 |
169.00 |
145.00 |
138.00 |
| 527.00 |
689.00 |
770.00 |
1,213.00 |
| 1,506.00 |
1,851.00 |
1,886.00 |
2,888.00 |
| 1,392.00 |
1,950.00 |
2,005.00 |
3,085.00 |
| 2,096.00 |
2,900.00 |
2,975.00 |
3,716.00 |
| 2,701.00 |
3,242.00 |
3,369.00 |
3,248.00 |
| 38.00 |
27.00 |
19.00 |
10.00 |
|
|
| 34,088,296,923.00 |
26,029,394,041.00 |
14,121,225,421.00 |
8,480,722,226.00 |
| -900,067,734.00 |
-4,074,329,953.00 |
-754,565,932.00 |
-809,609,970.00 |
| -25,791,034,530.00 |
-17,905,448,619.00 |
-11,324,142,806.00 |
-5,216,712,052.00 |
| 7,397,194,659.00 |
4,049,615,469.00 |
2,042,516,683.00 |
2,454,400,204.00 |
| 5,143,821,089.00 |
5,143,821,089.00 |
5,143,821,089.00 |
5,552,143,601.00 |
| 12,541,397,675.00 |
9,193,587,813.00 |
7,186,489,027.00 |
8,006,553,073.00 |
|