| 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 |
|
|
| 24,176,913,350.00 |
19,615,119,221.00 |
14,666,516,107.00 |
17,829,187,856.00 |
| 50,970,395,028.00 |
54,192,104,120.00 |
53,408,732,120.00 |
52,212,490,076.00 |
| 39,553,379,041.00 |
42,817,021,730.00 |
44,204,622,538.00 |
41,295,291,695.00 |
| 257,539,027,156.00 |
242,055,341,106.00 |
215,265,509,837.00 |
219,896,054,397.00 |
| 158,527,355,992.00 |
155,649,144,863.00 |
156,316,503,394.00 |
155,967,537,852.00 |
| 2,354,230,000.00 |
767,427,811.00 |
767,427,811.00 |
780,979,062.00 |
| 201,534,757,833.00 |
194,275,840,509.00 |
194,541,981,955.00 |
194,158,792,293.00 |
| 459,073,784,989.00 |
436,331,181,614.00 |
409,807,491,792.00 |
414,054,846,690.00 |
| 53,069,388,059.00 |
51,680,118,955.00 |
41,494,903,815.00 |
53,332,243,863.00 |
| 13,164,519,539.00 |
14,220,811,342.00 |
14,231,140,816.00 |
14,217,926,334.00 |
| 66,233,907,597.00 |
65,900,930,297.00 |
55,726,044,630.00 |
67,550,170,197.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 13,100,000,000.00 |
13,100,000,000.00 |
13,100,000,000.00 |
13,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
131,000,000.00 |
| 375,603,929,216.00 |
355,088,452,840.00 |
338,744,624,645.00 |
329,575,998,212.00 |
| 389,707,161,403.00 |
367,305,210,507.00 |
350,961,382,312.00 |
343,381,615,839.00 |
| 3,132,715,989.00 |
3,125,040,811.00 |
3,120,064,849.00 |
3,123,060,655.00 |
|
|
| 493,155,377,147.00 |
357,525,484,500.00 |
224,241,377,033.00 |
118,236,059,524.00 |
| 390,179,225,924.00 |
288,785,087,701.00 |
181,152,431,246.00 |
92,422,912,639.00 |
| 102,976,151,224.00 |
68,740,396,800.00 |
43,088,945,788.00 |
25,813,146,885.00 |
| 75,675,464,698.00 |
51,353,299,045.00 |
31,330,458,831.00 |
16,039,209,843.00 |
| 0.00 |
-1,347,834.00 |
-1,330,278.00 |
4,081,551,560.00 |
| 75,672,352,061.00 |
51,351,951,212.00 |
31,329,128,553.00 |
20,120,761,403.00 |
| 13,219,951,482.00 |
9,422,702,188.00 |
5,743,683,685.00 |
3,700,947,163.00 |
| 62,447,742,159.00 |
41,932,265,782.00 |
25,588,437,588.00 |
16,419,811,155.00 |
| 765,000.00 |
825,000.00 |
825,000.00 |
697,500.00 |
|
|
| 47,670.00 |
42,679.00 |
39,066.00 |
50,137.00 |
| 297,486.00 |
280,386.00 |
267,909.00 |
262,123.00 |
|
|
| 17.00 |
18.00 |
16.00 |
20.00 |
| 1,360.00 |
1,281.00 |
1,249.00 |
1,586.00 |
| 1,602.00 |
1,522.00 |
1,458.00 |
1,913.00 |
| 1,266.00 |
1,173.00 |
1,141.00 |
1,389.00 |
| 1,535.00 |
1,436.00 |
1,397.00 |
1,357.00 |
| 2,088.00 |
1,923.00 |
1,922.00 |
2,183.00 |
| 107.00 |
82.00 |
55.00 |
29.00 |
|
|
| 67,718,631,178.00 |
37,291,809,634.00 |
10,632,851,193.00 |
17,813,661,157.00 |
| -64,524,479,140.00 |
-37,677,706,262.00 |
-15,764,509,864.00 |
-19,720,915,663.00 |
| -189,487,837.00 |
-1,396,039,710.00 |
-1,189,255,093.00 |
-1,019,162,591.00 |
| 3,004,664,201.00 |
-1,781,936,339.00 |
-6,320,913,764.00 |
-2,926,417,097.00 |
| 20,707,382,856.00 |
20,707,382,856.00 |
20,707,382,856.00 |
20,707,382,856.00 |
| 24,176,913,350.00 |
19,615,119,221.00 |
14,666,516,107.00 |
17,829,187,856.00 |
|