| 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 |
|
|
| 3,034,372,692.00 |
2,905,428,483.00 |
3,765,660,063.00 |
3,948,553,927.00 |
| 5,325,869,740.00 |
5,472,859,839.00 |
5,232,445,297.00 |
5,180,569,466.00 |
| 7,086,471,767.00 |
7,036,554,718.00 |
7,023,751,345.00 |
6,721,313,939.00 |
| 21,987,082,900.00 |
22,321,752,450.00 |
22,232,453,892.00 |
22,669,909,837.00 |
| 215,708,725.00 |
2,989,004,998.00 |
2,722,528,115.00 |
1,240,282,970.00 |
| 0.00 |
189,588,162.00 |
222,017,042.00 |
234,083,150.00 |
| 4,373,995,745.00 |
7,284,417,459.00 |
7,058,012,579.00 |
5,647,576,356.00 |
| 26,361,078,645.00 |
29,606,169,909.00 |
29,290,466,471.00 |
28,317,486,193.00 |
| 6,916,339,877.00 |
9,481,327,211.00 |
9,303,383,943.00 |
8,469,054,547.00 |
| 273,690,256.00 |
379,929,363.00 |
365,834,651.00 |
366,126,766.00 |
| 7,190,030,133.00 |
9,861,256,574.00 |
9,669,218,593.00 |
8,835,181,314.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 3,333,333,000.00 |
3,333,333,000.00 |
3,333,333,000.00 |
3,333,333,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 166,666,650.00 |
166,666,650.00 |
166,666,650.00 |
166,666,650.00 |
| 8,220,505,281.00 |
8,234,245,461.00 |
8,206,436,404.00 |
8,089,961,285.00 |
| 18,359,762,869.00 |
18,334,768,280.00 |
18,305,118,714.00 |
18,186,803,085.00 |
| 811,285,643.00 |
1,410,145,055.00 |
1,316,129,164.00 |
1,295,501,795.00 |
|
|
| 76,551,593,317.00 |
61,232,901,961.00 |
40,354,427,791.00 |
15,701,144,722.00 |
| 72,423,357,876.00 |
58,137,913,810.00 |
38,271,081,802.00 |
14,735,169,875.00 |
| 4,128,235,441.00 |
3,094,988,152.00 |
2,083,345,989.00 |
965,974,847.00 |
| 595,612,810.00 |
666,749,614.00 |
504,502,486.00 |
161,848,883.00 |
| 281,697,772.00 |
-470,844,612.00 |
-453,043,666.00 |
-279,870,123.00 |
| 275,457,753.00 |
195,905,002.00 |
51,458,820.00 |
-118,021,240.00 |
| 166,183,355.00 |
62,181,057.00 |
-39,559,822.00 |
-7,182,251.00 |
| 119,843,598.00 |
133,583,778.00 |
105,774,722.00 |
-10,700,398.00 |
| 498,000.00 |
512,500.00 |
515,000.00 |
512,500.00 |
|
|
| 72.00 |
107.00 |
127.00 |
-26.00 |
| 11,016.00 |
11,001.00 |
10,983.00 |
10,912.00 |
|
|
| 39.00 |
54.00 |
53.00 |
49.00 |
| 45.00 |
60.00 |
72.00 |
-15.00 |
| 65.00 |
97.00 |
116.00 |
-24.00 |
| 16.00 |
22.00 |
26.00 |
-7.00 |
| 78.00 |
109.00 |
125.00 |
103.00 |
| 539.00 |
505.00 |
516.00 |
615.00 |
| 290.00 |
207.00 |
138.00 |
55.00 |
|
|
| 588,666,483.00 |
691,644,771.00 |
2,876,982,471.00 |
1,156,437,978.00 |
| 547,606,053.00 |
-2,690,414,566.00 |
-2,098,273,336.00 |
-28,544,409.00 |
| -227,272,862.00 |
2,356,306,718.00 |
439,059,367.00 |
272,768,797.00 |
| 908,999,673.00 |
357,536,922.00 |
1,217,768,502.00 |
1,400,662,366.00 |
| 2,547,891,561.00 |
2,547,891,561.00 |
2,547,891,561.00 |
2,547,891,561.00 |
| 3,034,372,692.00 |
2,905,428,483.00 |
3,765,660,063.00 |
3,948,553,927.00 |
|