| 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 |
|
|
| 39,678,192,756.00 |
25,185,421,516.00 |
29,110,328,064.00 |
50,377,182,345.00 |
| 30,922,281,975.00 |
40,590,621,339.00 |
42,386,696,960.00 |
36,193,363,729.00 |
| 72,831,176,151.00 |
77,392,424,165.00 |
66,442,612,890.00 |
53,499,102,885.00 |
| 165,589,291,370.00 |
168,365,874,203.00 |
161,738,144,461.00 |
161,126,284,155.00 |
| 271,531,228,912.00 |
264,628,229,520.00 |
258,971,959,194.00 |
252,087,196,629.00 |
| 126,277,456.00 |
320,089,419.00 |
311,712,973.00 |
301,237,166.00 |
| 359,987,047,772.00 |
348,710,764,364.00 |
341,085,740,749.00 |
328,007,329,463.00 |
| 525,576,339,142.00 |
517,076,638,566.00 |
502,823,885,210.00 |
489,133,613,618.00 |
| 35,569,966,597.00 |
35,694,631,249.00 |
36,560,583,782.00 |
40,273,929,479.00 |
| 7,003,091,972.00 |
10,072,651,530.00 |
9,747,046,810.00 |
9,388,100,141.00 |
| 42,573,058,569.00 |
45,767,282,779.00 |
46,307,630,592.00 |
49,662,029,620.00 |
| 482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
| 457,308,748,114.00 |
443,238,604,189.00 |
431,639,456,614.00 |
417,133,254,510.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
482,307,640.00 |
| 25,805,654,669.00 |
27,698,116,443.00 |
24,513,914,368.00 |
21,987,641,363.00 |
| 483,003,280,573.00 |
471,309,355,788.00 |
456,516,254,618.00 |
439,471,583,998.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 354,683,945,192.00 |
271,507,587,487.00 |
179,257,195,725.00 |
88,658,685,734.00 |
| 341,295,857,408.00 |
254,016,723,090.00 |
167,778,671,667.00 |
81,670,942,274.00 |
| 13,388,087,784.00 |
17,490,864,397.00 |
11,478,524,058.00 |
6,987,743,460.00 |
| 7,347,632,334.00 |
14,055,030,707.00 |
9,511,039,334.00 |
5,344,075,555.00 |
| -5,010,029,330.00 |
-3,073,240,209.00 |
-1,713,174,118.00 |
-67,771,762.00 |
| 5,144,337,462.00 |
10,981,790,498.00 |
7,797,865,216.00 |
5,276,303,793.00 |
| 229,013,471.00 |
1,735,963,957.00 |
1,253,361,254.00 |
654,170,910.00 |
| 5,373,350,933.00 |
9,245,826,541.00 |
6,544,503,962.00 |
4,622,132,883.00 |
| 65,000.00 |
69,000.00 |
72,500.00 |
76,500.00 |
|
|
| 1,114.00 |
2,556.00 |
2,714.00 |
3,833.00 |
| 100,144.00 |
97,720.00 |
94,653.00 |
91,119.00 |
|
|
| 9.00 |
10.00 |
10.00 |
11.00 |
| 102.00 |
238.00 |
260.00 |
378.00 |
| 111.00 |
262.00 |
287.00 |
421.00 |
| 151.00 |
341.00 |
365.00 |
521.00 |
| 207.00 |
518.00 |
531.00 |
603.00 |
| 377.00 |
644.00 |
640.00 |
788.00 |
| 67.00 |
53.00 |
36.00 |
18.00 |
|
|
| 1,922,079,650.00 |
-13,135,757,058.00 |
-8,717,817,600.00 |
10,284,021,569.00 |
| -59,194,716,327.00 |
-55,862,412,961.00 |
-53,890,747,699.00 |
-48,543,315,575.00 |
| -4,470,193,323.00 |
-4,116,982,742.00 |
-4,009,245,082.00 |
-3,874,505,501.00 |
| -61,742,830,000.00 |
-73,115,152,761.00 |
-66,617,810,381.00 |
-42,133,799,507.00 |
| 101,421,022,756.00 |
98,300,574,277.00 |
95,728,138,445.00 |
92,510,981,852.00 |
| 39,678,192,756.00 |
25,185,421,516.00 |
29,110,328,064.00 |
50,377,182,345.00 |
|