| 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 |
|
|
| 57,982,975,494.00 |
80,703,833,061.00 |
12,618,429,736.00 |
26,120,612,767.00 |
| 159,687,635,829.00 |
151,858,312,376.00 |
167,937,196,898.00 |
175,257,950,284.00 |
| 101,053,262,885.00 |
88,247,838,124.00 |
94,177,982,205.00 |
90,041,171,621.00 |
| 371,652,669,078.00 |
348,137,728,745.00 |
334,278,270,712.00 |
378,320,248,647.00 |
| 16,852,776,211.00 |
11,493,459,275.00 |
7,955,904,009.00 |
7,733,669,356.00 |
| 479,467,769.00 |
6,831,366,624.00 |
7,267,530,167.00 |
104,076,971.00 |
| 46,523,417,185.00 |
45,657,018,706.00 |
38,983,332,894.00 |
37,789,746,099.00 |
| 418,176,086,264.00 |
393,794,747,451.00 |
373,261,603,606.00 |
416,109,994,747.00 |
| 180,690,596,472.00 |
171,826,135,170.00 |
167,830,962,537.00 |
194,303,006,431.00 |
| 32,956,576,836.00 |
33,735,535,040.00 |
33,685,044,904.00 |
33,471,056,569.00 |
| 213,647,173,308.00 |
205,561,670,210.00 |
201,516,007,441.00 |
227,774,063,000.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 9,184,927,500.00 |
9,184,927,500.00 |
9,184,927,500.00 |
9,184,927,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
91,849,275.00 |
| 193,771,168,423.00 |
177,600,148,131.00 |
168,227,786,950.00 |
184,817,299,169.00 |
| 197,286,994,388.00 |
181,115,974,096.00 |
171,743,612,915.00 |
188,333,125,134.00 |
| 7,241,918,568.00 |
7,117,103,145.00 |
1,983,251.00 |
2,806,613.00 |
|
|
| 1,297,752,929,400.00 |
971,276,707,848.00 |
649,198,362,010.00 |
323,957,172,785.00 |
| 1,156,790,979,435.00 |
868,455,658,381.00 |
578,959,506,265.00 |
288,150,754,508.00 |
| 140,961,949,965.00 |
102,821,049,467.00 |
70,238,855,746.00 |
35,806,418,277.00 |
| 55,241,179,838.00 |
39,802,389,237.00 |
28,371,157,803.00 |
15,445,208,966.00 |
| 4,490,003,926.00 |
568,519,945.00 |
299,174,802.00 |
32,753,417.00 |
| 60,490,727,521.00 |
40,370,909,182.00 |
28,670,332,605.00 |
15,477,962,383.00 |
| 12,664,096,233.00 |
8,318,543,806.00 |
5,887,265,833.00 |
3,201,106,155.00 |
| 47,813,825,093.00 |
32,155,043,572.00 |
22,782,682,391.00 |
12,276,658,485.00 |
| 710,000.00 |
830,000.00 |
730,000.00 |
702,500.00 |
|
|
| 52,057.00 |
46,678.00 |
49,609.00 |
53,464.00 |
| 214,794.00 |
197,188.00 |
186,984.00 |
205,046.00 |
|
|
| 108.00 |
113.00 |
117.00 |
121.00 |
| 1,143.00 |
1,089.00 |
1,221.00 |
1,180.00 |
| 2,424.00 |
2,367.00 |
2,653.00 |
2,607.00 |
| 368.00 |
331.00 |
351.00 |
379.00 |
| 426.00 |
410.00 |
437.00 |
477.00 |
| 1,086.00 |
1,059.00 |
1,082.00 |
1,105.00 |
| 310.00 |
247.00 |
174.00 |
78.00 |
|
|
| 65,416,505,086.00 |
60,225,922,940.00 |
32,041,166,569.00 |
38,059,710,133.00 |
| -19,664,194,015.00 |
15,286,736,510.00 |
-24,674,867,441.00 |
-44,403,274,374.00 |
| -20,399,568,097.00 |
-27,439,058,909.00 |
-27,322,321,641.00 |
-101,275,241.00 |
| 25,352,742,975.00 |
48,073,600,542.00 |
-19,956,022,514.00 |
-6,453,839,483.00 |
| 32,574,452,250.00 |
32,574,452,250.00 |
32,574,452,250.00 |
32,574,452,249.00 |
| 57,982,975,494.00 |
80,703,833,061.00 |
12,618,429,736.00 |
26,120,612,767.00 |
|