| 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 |
|
|
| 49,613,122,950.00 |
45,716,060,332.00 |
43,687,987,014.00 |
43,200,812,096.00 |
| 4,065,436,474.00 |
4,783,155,348.00 |
5,311,628,848.00 |
6,967,447,656.00 |
| 11,854,416,416.00 |
11,052,344,377.00 |
11,429,101,333.00 |
9,759,428,934.00 |
| 65,714,679,764.00 |
61,978,710,659.00 |
61,070,409,957.00 |
60,961,496,590.00 |
| 1,554,049,519.00 |
1,354,138,196.00 |
1,396,331,146.00 |
1,468,971,447.00 |
| 0.00 |
0.00 |
2,915,736,661.00 |
2,966,833,973.00 |
| 31,796,562,973.00 |
27,765,018,667.00 |
27,300,301,449.00 |
12,168,749,150.00 |
| 97,511,242,737.00 |
89,743,729,326.00 |
88,370,711,406.00 |
73,130,245,741.00 |
| 18,184,267,581.00 |
12,226,965,988.00 |
10,075,058,103.00 |
6,196,031,917.00 |
| 19,334,445,389.00 |
18,705,835,452.00 |
18,467,760,188.00 |
4,240,899,688.00 |
| 37,518,712,969.00 |
30,932,801,440.00 |
28,542,818,291.00 |
10,436,931,606.00 |
| 132,000,000.00 |
132,000,000.00 |
132,000,000.00 |
132,000,000.00 |
| 8,280,000,000.00 |
8,280,000,000.00 |
8,280,000,000.00 |
8,280,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 33,120,000.00 |
33,120,000.00 |
33,120,000.00 |
33,120,000.00 |
| 37,554,849,767.00 |
36,373,997,318.00 |
37,388,669,146.00 |
40,250,539,965.00 |
| 59,925,317,734.00 |
58,744,465,285.00 |
59,759,137,113.00 |
62,621,007,932.00 |
| 67,212,033.00 |
66,462,600.00 |
68,756,002.00 |
72,306,203.00 |
|
|
| 31,884,086,781.00 |
18,938,620,195.00 |
7,784,871,119.00 |
3,258,069,747.00 |
| 14,991,067,778.00 |
9,236,313,757.00 |
4,030,035,113.00 |
1,858,884,982.00 |
| 16,893,019,003.00 |
9,702,306,437.00 |
3,754,836,006.00 |
1,399,184,765.00 |
| -6,365,581,764.00 |
-7,408,250,434.00 |
-6,768,835,196.00 |
-2,957,483,736.00 |
| 47,024,891.00 |
395,608,757.00 |
823,920,430.00 |
246,801,340.00 |
| -6,318,556,873.00 |
-7,012,641,677.00 |
-5,944,914,766.00 |
-2,710,682,396.00 |
| -1,489,543,206.00 |
-1,029,391,386.00 |
978,629,705.00 |
609,502,785.00 |
| -4,821,760,412.00 |
-5,975,282,963.00 |
-4,960,611,135.00 |
-2,098,740,316.00 |
| 440,000.00 |
363,000.00 |
363,000.00 |
335,000.00 |
|
|
| -14,558.00 |
-24,055.00 |
-29,955.00 |
-25,347.00 |
| 180,934.00 |
177,369.00 |
180,432.00 |
189,073.00 |
|
|
| 63.00 |
53.00 |
48.00 |
17.00 |
| -494.00 |
-888.00 |
-1,123.00 |
-1,148.00 |
| -805.00 |
-1,356.00 |
-1,660.00 |
-1,341.00 |
| -1,512.00 |
-3,155.00 |
-6,372.00 |
-6,442.00 |
| -1,996.00 |
-3,912.00 |
-8,695.00 |
-9,077.00 |
| 5,298.00 |
5,123.00 |
4,823.00 |
4,295.00 |
| 33.00 |
21.00 |
9.00 |
4.00 |
|
|
| 8,149,051,161.00 |
2,534,029,774.00 |
-227,778,902.00 |
-610,298,121.00 |
| -338,482,278.00 |
-153,404,679.00 |
75,407,870.00 |
138,445,017.00 |
| -2,576,598,757.00 |
-820,555,393.00 |
-126,855,830.00 |
-63,124,726.00 |
| 5,233,970,127.00 |
1,560,069,701.00 |
-279,226,863.00 |
-534,977,830.00 |
| 43,697,785,238.00 |
43,697,785,238.00 |
43,697,785,238.00 |
43,697,785,238.00 |
| 49,613,122,950.00 |
45,716,060,332.00 |
43,687,987,014.00 |
43,200,812,096.00 |
|