| 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 |
|
|
| 1,869,940,162.00 |
1,113,266,840.00 |
2,674,795,348.00 |
3,321,692,529.00 |
| 27,972,977,726.00 |
25,792,438,578.00 |
26,356,287,078.00 |
28,570,265,442.00 |
| 31,128,751,653.00 |
32,177,141,209.00 |
28,766,431,745.00 |
27,998,506,440.00 |
| 61,475,567,697.00 |
59,908,475,168.00 |
58,724,655,833.00 |
60,690,516,557.00 |
| 114,573,246,516.00 |
105,111,259,709.00 |
104,071,777,897.00 |
102,863,094,585.00 |
| 52,415,000.00 |
52,415,000.00 |
52,415,000.00 |
52,415,000.00 |
| 118,252,511,517.00 |
108,915,417,522.00 |
107,691,498,384.00 |
105,907,408,818.00 |
| 179,728,079,214.00 |
168,823,892,690.00 |
166,416,154,216.00 |
166,597,925,375.00 |
| 36,510,273,859.00 |
33,922,746,395.00 |
32,290,727,206.00 |
33,860,351,508.00 |
| 24,577,226,227.00 |
27,115,725,685.00 |
27,366,220,116.00 |
26,589,356,727.00 |
| 61,087,500,086.00 |
61,038,472,079.00 |
59,656,947,322.00 |
60,449,708,236.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 13,534,350,000.00 |
13,534,350,000.00 |
13,534,350,000.00 |
13,534,350,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
135,343,500.00 |
| 38,947,998,662.00 |
37,465,414,622.00 |
36,495,211,408.00 |
35,937,589,315.00 |
| 114,905,787,688.00 |
104,599,993,302.00 |
103,629,790,088.00 |
103,072,167,994.00 |
| 3,734,791,441.00 |
3,185,427,309.00 |
3,129,416,806.00 |
3,076,049,145.00 |
|
|
| 131,810,056,643.00 |
97,844,766,673.00 |
65,141,777,430.00 |
34,038,036,901.00 |
| 117,800,316,085.00 |
87,389,327,649.00 |
58,508,076,470.00 |
30,251,276,156.00 |
| 14,009,740,559.00 |
10,455,439,024.00 |
6,633,700,960.00 |
3,786,760,745.00 |
| 7,997,675,828.00 |
5,727,572,734.00 |
3,596,288,227.00 |
2,351,001,018.00 |
| 35,959,294.00 |
-1,499,241,579.00 |
-796,239,921.00 |
-453,914,392.00 |
| 5,950,818,139.00 |
4,228,331,155.00 |
2,800,048,306.00 |
1,897,086,626.00 |
| 1,519,509,557.00 |
1,131,417,249.00 |
726,534,894.00 |
499,098,922.00 |
| 4,216,569,122.00 |
2,916,482,150.00 |
1,951,755,430.00 |
1,333,106,386.00 |
| 30,200.00 |
34,400.00 |
34,400.00 |
31,600.00 |
|
|
| 3,115.00 |
2,873.00 |
2,884.00 |
3,940.00 |
| 84,899.00 |
77,285.00 |
76,568.00 |
76,156.00 |
|
|
| 53.00 |
58.00 |
58.00 |
59.00 |
| 235.00 |
230.00 |
235.00 |
320.00 |
| 367.00 |
372.00 |
377.00 |
517.00 |
| 320.00 |
298.00 |
300.00 |
392.00 |
| 607.00 |
585.00 |
552.00 |
691.00 |
| 1,063.00 |
1,069.00 |
1,018.00 |
1,113.00 |
| 73.00 |
58.00 |
39.00 |
20.00 |
|
|
| -954,942,591.00 |
-1,132,839,322.00 |
-179,805,343.00 |
270,311,883.00 |
| -7,300,914,918.00 |
-6,390,676,310.00 |
-4,092,846,402.00 |
-1,702,193,166.00 |
| 7,355,761,590.00 |
5,913,888,059.00 |
4,215,389,003.00 |
2,066,917,712.00 |
| -900,095,919.00 |
-1,609,627,574.00 |
-57,262,742.00 |
635,036,430.00 |
| 2,677,778,766.00 |
2,677,778,766.00 |
2,677,778,766.00 |
2,677,778,766.00 |
| 1,869,940,162.00 |
1,113,266,840.00 |
2,674,795,348.00 |
3,321,692,529.00 |
|