| 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 |
|
|
| 2,278,529,952.00 |
4,830,115,426.00 |
4,452,977,562.00 |
5,465,610,150.00 |
| 18,154,248,860.00 |
28,127,790,625.00 |
28,282,353,559.00 |
31,872,453,663.00 |
| 9,950,115,488.00 |
7,210,121,811.00 |
9,303,997,338.00 |
6,765,962,447.00 |
| 32,031,838,171.00 |
51,816,636,758.00 |
52,927,813,783.00 |
55,274,312,378.00 |
| 14,181,932,249.00 |
13,938,383,533.00 |
13,884,442,010.00 |
13,895,613,212.00 |
| 130,817,423.00 |
176,041,862.00 |
169,509,222.00 |
165,389,444.00 |
| 198,633,545,239.00 |
263,385,588,347.00 |
259,294,922,496.00 |
251,804,993,411.00 |
| 230,665,383,410.00 |
315,202,225,104.00 |
312,222,736,279.00 |
307,079,305,789.00 |
| 52,650,187,725.00 |
51,317,262,439.00 |
50,899,075,121.00 |
50,724,683,558.00 |
| 146,146,878,113.00 |
151,027,531,645.00 |
150,576,700,928.00 |
149,976,772,519.00 |
| 198,797,065,838.00 |
202,344,794,085.00 |
201,475,776,049.00 |
200,701,456,076.00 |
| 3,472,940,200.00 |
3,472,940,200.00 |
3,472,940,200.00 |
3,472,940,200.00 |
| 165,945,049,508.00 |
160,839,372,567.00 |
156,630,353,766.00 |
151,366,443,036.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,048,505,050.00 |
1,048,505,050.00 |
1,048,505,050.00 |
1,048,505,050.00 |
| -147,779,213,194.00 |
-66,926,291,782.00 |
-64,252,562,586.00 |
-63,336,607,967.00 |
| 30,476,421,388.00 |
105,695,177,165.00 |
103,851,560,909.00 |
99,118,003,296.00 |
| 1,391,896,184.00 |
7,162,253,855.00 |
6,895,399,322.00 |
7,259,846,417.00 |
|
|
| 99,864,010,849.00 |
76,474,906,971.00 |
50,170,125,466.00 |
25,176,455,506.00 |
| 88,115,171,920.00 |
67,103,420,755.00 |
43,589,200,845.00 |
21,601,699,180.00 |
| 11,748,838,929.00 |
9,371,486,216.00 |
6,580,924,621.00 |
3,574,756,326.00 |
| -70,747,301,592.00 |
3,680,706,609.00 |
3,688,056,115.00 |
1,678,009,367.00 |
| 66,452,463.00 |
49,420,101.00 |
32,827,443.00 |
16,740,978.00 |
| -72,585,862,217.00 |
2,324,893,054.00 |
2,773,495,040.00 |
1,224,502,048.00 |
| 10,180,547,896.00 |
856,305,063.00 |
500,434,022.00 |
392,495,372.00 |
| -77,719,774,746.00 |
977,608,671.00 |
1,874,355,098.00 |
567,967,858.00 |
| 11,900.00 |
11,900.00 |
11,900.00 |
11,900.00 |
|
|
| -7,412.00 |
124.00 |
358.00 |
217.00 |
| 2,907.00 |
10,081.00 |
9,905.00 |
9,453.00 |
|
|
| 652.00 |
191.00 |
194.00 |
202.00 |
| -3,369.00 |
41.00 |
120.00 |
74.00 |
| -25,502.00 |
123.00 |
361.00 |
229.00 |
| -7,783.00 |
128.00 |
374.00 |
226.00 |
| -7,084.00 |
481.00 |
735.00 |
666.00 |
| 1,176.00 |
1,225.00 |
1,312.00 |
1,420.00 |
| 43.00 |
24.00 |
16.00 |
8.00 |
|
|
| 18,244,200,291.00 |
14,451,089,828.00 |
10,078,492,774.00 |
7,220,192,956.00 |
| -522,505,165.00 |
-29,460,253.00 |
190,471,629.00 |
31,768,686.00 |
| -19,219,759,829.00 |
-13,251,913,278.00 |
-9,380,596,685.00 |
-5,231,164,709.00 |
| -1,498,064,703.00 |
1,169,716,297.00 |
888,367,718.00 |
2,020,796,933.00 |
| 3,776,594,655.00 |
3,660,399,130.00 |
3,564,609,843.00 |
3,444,813,217.00 |
| 2,278,529,952.00 |
4,830,115,426.00 |
4,452,977,562.00 |
5,465,610,150.00 |
|