| 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 |
|
|
| 186,695,198.00 |
177,893,820.00 |
142,072,046.00 |
174,363,942.00 |
| 6,331,486,219.00 |
6,265,314,527.00 |
5,792,267,759.00 |
6,539,140,272.00 |
| 12,029,206,402.00 |
11,656,631,247.00 |
10,749,983,983.00 |
10,643,817,869.00 |
| 20,509,334,945.00 |
24,445,890,774.00 |
25,234,476,139.00 |
25,683,297,893.00 |
| 12,624,658,705.00 |
8,274,125,307.00 |
8,306,005,105.00 |
8,486,776,994.00 |
| 42,540,000.00 |
42,540,000.00 |
42,540,000.00 |
0.00 |
| 20,261,460,985.00 |
16,041,229,289.00 |
14,740,667,821.00 |
13,854,539,775.00 |
| 40,770,795,930.00 |
40,487,120,064.00 |
39,975,143,960.00 |
39,537,837,668.00 |
| 25,091,461,535.00 |
25,034,388,921.00 |
24,317,173,254.00 |
23,641,920,337.00 |
| 1,333,046,753.00 |
1,703,954,195.00 |
2,088,549,180.00 |
2,205,697,966.00 |
| 26,424,508,288.00 |
26,738,343,116.00 |
26,405,722,434.00 |
25,847,618,303.00 |
| 114,600,000.00 |
114,600,000.00 |
114,600,000.00 |
114,600,000.00 |
| 5,494,600,000.00 |
5,494,600,000.00 |
5,494,600,000.00 |
5,494,600,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 109,892,000.00 |
109,892,000.00 |
109,892,000.00 |
109,820,000.00 |
| 1,322,836,456.00 |
893,976,029.00 |
729,614,771.00 |
854,118,296.00 |
| 14,347,046,489.00 |
13,750,752,324.00 |
13,569,876,308.00 |
13,690,219,365.00 |
| -758,848.00 |
-1,975,377.00 |
-454,782.00 |
0.00 |
|
|
| 33,202,269,755.00 |
24,293,057,580.00 |
15,792,369,760.00 |
9,009,334,162.00 |
| 24,518,300,328.00 |
18,078,754,738.00 |
11,762,154,971.00 |
6,534,445,111.00 |
| 8,683,969,427.00 |
6,214,302,842.00 |
4,030,214,790.00 |
2,474,889,051.00 |
| 2,729,488,683.00 |
1,516,152,595.00 |
952,493,172.00 |
702,720,610.00 |
| 0.00 |
-1,198,689,976.00 |
-768,210,087.00 |
-358,588,680.00 |
| 1,153,408,089.00 |
317,462,619.00 |
184,283,085.00 |
344,131,929.00 |
| 380,133,728.00 |
25,830,307.00 |
3,850,922.00 |
30,019,154.00 |
| 773,027,377.00 |
344,166,950.00 |
179,805,692.00 |
313,492,267.00 |
| 46,600.00 |
52,000.00 |
19,500.00 |
21,000.00 |
|
|
| 703.00 |
418.00 |
327.00 |
1,142.00 |
| 13,056.00 |
12,513.00 |
12,348.00 |
12,466.00 |
|
|
| 184.00 |
194.00 |
195.00 |
189.00 |
| 190.00 |
113.00 |
90.00 |
317.00 |
| 539.00 |
334.00 |
265.00 |
916.00 |
| 233.00 |
142.00 |
114.00 |
348.00 |
| 822.00 |
624.00 |
603.00 |
780.00 |
| 2,615.00 |
2,558.00 |
2,552.00 |
2,747.00 |
| 81.00 |
60.00 |
40.00 |
23.00 |
|
|
| -1,381,310,399.00 |
-2,183,579,588.00 |
-1,408,590,016.00 |
-629,535,590.00 |
| -3,812,047,171.00 |
-3,065,485,302.00 |
-3,065,485,302.00 |
-2,007,931,808.00 |
| 2,359,253,726.00 |
2,401,967,644.00 |
1,595,348,322.00 |
-208,967,704.00 |
| -2,834,103,845.00 |
-2,847,097,246.00 |
-2,878,726,997.00 |
-2,846,435,101.00 |
| 3,020,799,043.00 |
3,024,991,066.00 |
3,020,799,043.00 |
302,079,943.00 |
| 186,695,198.00 |
177,893,820.00 |
142,072,046.00 |
174,363,942.00 |
|