| 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 |
|
|
| 8,268,218,792.00 |
12,600,872,076.00 |
17,176,442,585.00 |
13,031,958,681.00 |
| 5,600,753,896.00 |
4,310,665,340.00 |
9,506,056,658.00 |
5,414,662,192.00 |
| 2,386,013,040.00 |
6,237,370,602.00 |
4,137,181,017.00 |
3,084,978,786.00 |
| 17,180,141,637.00 |
23,445,140,440.00 |
31,150,288,393.00 |
22,105,346,737.00 |
| 1,376,334,833.00 |
1,305,578,123.00 |
1,313,579,748.00 |
1,263,786,487.00 |
| 25,900,000,000.00 |
18,000,000,000.00 |
19,040,000,000.00 |
14,210,000,000.00 |
| 101,105,136,895.00 |
84,039,553,328.00 |
92,884,222,134.00 |
90,035,901,833.00 |
| 118,285,278,532.00 |
107,484,693,768.00 |
124,034,510,527.00 |
112,141,248,569.00 |
| 15,998,598,855.00 |
13,490,401,376.00 |
11,932,217,836.00 |
10,644,084,638.00 |
| 597,061,864.00 |
560,026,336.00 |
9,699,907,143.00 |
11,529,828,041.00 |
| 16,595,660,719.00 |
14,050,427,712.00 |
21,632,124,979.00 |
22,173,912,679.00 |
| 360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
| 39,375,000,000.00 |
39,375,000,000.00 |
39,375,000,000.00 |
39,375,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 315,000,000.00 |
315,000,000.00 |
315,000,000.00 |
315,000,000.00 |
| 40,509,684,234.00 |
37,231,908,039.00 |
46,801,863,812.00 |
35,246,923,277.00 |
| 97,229,859,065.00 |
90,701,384,173.00 |
100,271,339,946.00 |
88,716,399,411.00 |
| 4,459,758,748.00 |
2,732,881,884.00 |
2,131,045,603.00 |
1,250,936,479.00 |
|
|
| 104,927,137,056.00 |
71,373,723,993.00 |
47,469,419,780.00 |
20,968,777,349.00 |
| 71,191,093,390.00 |
46,529,400,510.00 |
29,093,186,735.00 |
12,486,683,155.00 |
| 33,736,043,665.00 |
24,844,323,483.00 |
18,376,233,045.00 |
8,482,094,195.00 |
| 28,578,845,702.00 |
21,039,303,287.00 |
15,766,135,604.00 |
6,949,317,266.00 |
| 17,737,713,975.00 |
13,824,371,221.00 |
8,200,150,518.00 |
2,685,103,613.00 |
| 46,316,559,677.00 |
34,863,674,508.00 |
23,966,286,123.00 |
9,634,420,878.00 |
| 6,028,543,260.00 |
4,314,166,823.00 |
3,348,658,946.00 |
1,451,843,359.00 |
| 36,233,179,977.00 |
28,230,403,782.00 |
18,900,359,556.00 |
7,345,419,021.00 |
| 65,000.00 |
82,000.00 |
82,000.00 |
107,500.00 |
|
|
| 11,503.00 |
11,949.00 |
12,000.00 |
9,328.00 |
| 30,867.00 |
28,794.00 |
31,832.00 |
28,164.00 |
|
|
| 17.00 |
15.00 |
22.00 |
25.00 |
| 3,063.00 |
3,502.00 |
3,048.00 |
2,620.00 |
| 3,727.00 |
4,150.00 |
3,770.00 |
3,312.00 |
| 3,453.00 |
3,955.00 |
3,982.00 |
3,503.00 |
| 2,724.00 |
2,948.00 |
3,321.00 |
3,314.00 |
| 3,215.00 |
3,481.00 |
3,871.00 |
4,045.00 |
| 89.00 |
66.00 |
38.00 |
19.00 |
|
|
| 41,915,373,541.00 |
28,502,416,267.00 |
14,675,116,563.00 |
6,066,713,979.00 |
| -12,942,169,286.00 |
98,632,778.00 |
-10,868,563,948.00 |
-9,341,671,698.00 |
| -39,616,825,643.00 |
-34,845,207,366.00 |
-5,718,847,157.00 |
-2,578,716,463.00 |
| -10,643,621,388.00 |
-6,244,158,320.00 |
-1,912,294,542.00 |
-5,853,674,181.00 |
| 18,836,267,684.00 |
18,836,267,684.00 |
18,836,267,684.00 |
18,836,267,684.00 |
| 8,268,218,792.00 |
12,600,872,076.00 |
17,176,442,585.00 |
13,031,958,681.00 |
|