| 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 |
|
|
| 57,337,551,125.00 |
61,792,769,098.00 |
63,831,571,532.00 |
60,587,596,263.00 |
| 38,061,157,153.00 |
41,411,524,988.00 |
30,829,863,889.00 |
33,270,795,570.00 |
| 62,427,101,554.00 |
53,431,022,212.00 |
52,525,686,469.00 |
50,464,475,087.00 |
| 159,456,556,787.00 |
158,504,105,175.00 |
149,049,623,473.00 |
146,305,135,379.00 |
| 69,234,946,143.00 |
70,199,085,659.00 |
72,365,938,637.00 |
74,300,851,026.00 |
| 1,068,462,339.00 |
1,279,730,139.00 |
1,429,871,002.00 |
1,524,934,621.00 |
| 78,609,235,023.00 |
80,582,909,261.00 |
83,397,128,230.00 |
86,810,163,393.00 |
| 238,065,791,811.00 |
239,087,014,436.00 |
232,446,751,703.00 |
233,115,298,772.00 |
| 22,101,150,109.00 |
23,419,188,090.00 |
21,059,549,980.00 |
21,104,638,774.00 |
| 30,485,850,225.00 |
29,164,090,082.00 |
26,920,274,011.00 |
27,654,171,967.00 |
| 52,587,000,334.00 |
52,583,278,172.00 |
47,979,823,991.00 |
48,758,810,741.00 |
| 80,426,667.00 |
80,426,667.00 |
80,426,667.00 |
80,426,667.00 |
| 10,053,333,350.00 |
10,053,333,350.00 |
10,053,333,350.00 |
10,053,333,350.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 20,106,667.00 |
20,106,667.00 |
20,106,667.00 |
20,106,667.00 |
| 156,577,835,981.00 |
157,964,288,585.00 |
155,566,727,353.00 |
155,367,391,177.00 |
| 185,478,810,610.00 |
186,503,722,063.00 |
184,466,929,244.00 |
184,323,596,679.00 |
| -19,134.00 |
14,201.00 |
-1,532.00 |
32,891,353.00 |
|
|
| 204,482,180,311.00 |
155,106,136,282.00 |
92,541,631,982.00 |
47,302,042,447.00 |
| 163,338,649,150.00 |
123,714,652,242.00 |
74,246,210,864.00 |
37,374,477,321.00 |
| 41,143,531,161.00 |
31,391,484,039.00 |
18,295,421,118.00 |
9,927,565,126.00 |
| 584,739,050.00 |
2,302,042,369.00 |
-1,023,674,183.00 |
-65,896,972.00 |
| 2,195,530,718.00 |
1,122,253,329.00 |
582,995,538.00 |
200,253,592.00 |
| 2,780,269,768.00 |
3,424,295,698.00 |
-440,678,644.00 |
134,356,620.00 |
| 969,322,733.00 |
861,673,366.00 |
200,595,544.00 |
171,253,578.00 |
| 1,846,772,400.00 |
2,562,655,630.00 |
-641,252,497.00 |
-36,498,603.00 |
| 630,000.00 |
610,000.00 |
525,000.00 |
486,000.00 |
|
|
| 9,185.00 |
16,994.00 |
-6,379.00 |
-726.00 |
| 922,474.00 |
927,572.00 |
917,442.00 |
916,729.00 |
|
|
| 28.00 |
28.00 |
26.00 |
26.00 |
| 78.00 |
143.00 |
-55.00 |
-6.00 |
| 100.00 |
183.00 |
-70.00 |
-8.00 |
| 90.00 |
165.00 |
-69.00 |
-8.00 |
| 29.00 |
148.00 |
-111.00 |
-14.00 |
| 2,012.00 |
2,024.00 |
1,977.00 |
2,099.00 |
| 86.00 |
65.00 |
40.00 |
20.00 |
|
|
| 9,006,773,682.00 |
11,301,982,154.00 |
11,956,820,277.00 |
7,817,437,380.00 |
| -5,996,670,439.00 |
-4,810,621,928.00 |
-3,606,321,477.00 |
-2,818,627,638.00 |
| -792,843,401.00 |
-147,422,652.00 |
2,005,230.00 |
0.00 |
| 2,217,259,842.00 |
6,343,937,574.00 |
8,352,504,031.00 |
4,998,809,742.00 |
| 55,461,434,558.00 |
55,461,434,558.00 |
55,461,434,558.00 |
55,461,434,558.00 |
| 57,337,551,125.00 |
61,792,769,098.00 |
63,831,571,532.00 |
60,587,596,263.00 |
|