| 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 |
|
|
| 272,654,155.00 |
-3,619,039,835.00 |
478,875,559.00 |
-5,247,170,329.00 |
| 48,440,592,107.00 |
52,117,911,046.00 |
55,463,950,111.00 |
56,828,400,638.00 |
| 38,225,930,913.00 |
48,898,652,906.00 |
49,625,081,684.00 |
45,100,157,059.00 |
| 94,331,556,246.00 |
116,232,688,552.00 |
119,699,662,635.00 |
117,889,015,209.00 |
| 100,536,792,707.00 |
83,910,195,412.00 |
82,793,373,735.00 |
81,350,204,759.00 |
| 94,549,461.00 |
98,314,941.00 |
98,352,734.00 |
97,002,734.00 |
| 108,108,335,489.00 |
89,616,299,372.00 |
88,524,843,591.00 |
87,207,619,123.00 |
| 202,439,891,735.00 |
205,848,987,924.00 |
208,224,506,226.00 |
205,096,634,333.00 |
| 89,566,405,777.00 |
100,205,551,888.00 |
99,328,346,552.00 |
106,179,325,228.00 |
| 17,033,438,186.00 |
19,868,653,485.00 |
20,972,283,747.00 |
13,875,922,909.00 |
| 106,599,843,964.00 |
120,074,205,373.00 |
120,300,630,299.00 |
120,055,248,137.00 |
| 1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
1,100,000,000.00 |
| 34,180,852,900.00 |
34,180,852,900.00 |
34,103,191,020.00 |
34,055,984,510.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 341,808,529.00 |
341,080,853.00 |
341,031,860.00 |
340,138,125.00 |
| 22,433,594,531.00 |
21,110,457,234.00 |
23,621,062,569.00 |
20,979,163,041.00 |
| 95,840,047,772.00 |
85,774,782,551.00 |
87,923,875,927.00 |
85,041,386,195.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 222,392,848,419.00 |
170,290,892,506.00 |
113,557,608,084.00 |
57,362,624,071.00 |
| 187,208,397,067.00 |
142,177,382,395.00 |
97,926,733,703.00 |
49,260,137,310.00 |
| 35,184,451,352.00 |
28,113,510,111.00 |
15,630,874,381.00 |
8,102,486,761.00 |
| 15,368,476,807.00 |
11,667,354,992.00 |
10,110,812,884.00 |
4,280,763,268.00 |
| 759,870,941.00 |
-1,898,829,892.00 |
-2,437,900,544.00 |
-9,198,796.00 |
| 10,214,006,466.00 |
9,768,525,100.00 |
7,672,912,341.00 |
4,271,564,472.00 |
| 2,505,340,307.00 |
2,219,978,487.00 |
1,715,462,739.00 |
956,014,399.00 |
| 7,708,666,159.00 |
7,548,546,614.00 |
5,957,449,601.00 |
3,315,550,073.00 |
| 26,000.00 |
27,800.00 |
38,000.00 |
41,400.00 |
|
|
| 2,255.00 |
2,951.00 |
3,494.00 |
3,899.00 |
| 28,039.00 |
25,148.00 |
25,782.00 |
25,002.00 |
|
|
| 111.00 |
140.00 |
137.00 |
141.00 |
| 381.00 |
489.00 |
572.00 |
647.00 |
| 804.00 |
1,173.00 |
1,355.00 |
1,559.00 |
| 347.00 |
443.00 |
525.00 |
578.00 |
| 691.00 |
685.00 |
890.00 |
746.00 |
| 1,582.00 |
1,651.00 |
1,376.00 |
1,413.00 |
| 110.00 |
83.00 |
55.00 |
28.00 |
|
|
| 6,633,086,762.00 |
2,273,284,374.00 |
-6,226,166,273.00 |
-4,706,680,578.00 |
| -15,064,852,360.00 |
-6,141,309,466.00 |
-3,491,249,394.00 |
-559,135,441.00 |
| 6,123,025,319.00 |
4,121,420,344.00 |
8,284,330,038.00 |
3,933,923,103.00 |
| -2,308,740,280.00 |
253,395,252.00 |
-1,433,085,629.00 |
-1,331,892,915.00 |
| 1,869,593,469.00 |
-3,926,031,391.00 |
1,869,593,469.00 |
-3,926,031,390.00 |
| 272,654,155.00 |
-3,619,039,835.00 |
478,875,559.00 |
-5,247,170,329.00 |
|