| 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 |
|
|
| 1,255,404,685.00 |
1,355,568,697.00 |
502,483,714.00 |
873,319,302.00 |
| 6,438,803,973.00 |
6,126,741,894.00 |
7,509,319,734.00 |
7,394,119,825.00 |
| 8,055,599,979.00 |
8,536,583,241.00 |
8,735,523,621.00 |
8,162,558,936.00 |
| 16,921,440,355.00 |
17,644,714,606.00 |
18,118,646,061.00 |
17,982,392,051.00 |
| 17,006,093,060.00 |
16,222,344,590.00 |
16,227,896,378.00 |
16,165,695,962.00 |
| 41,860,621.00 |
61,656,770.00 |
60,319,270.00 |
60,481,771.00 |
| 18,187,702,208.00 |
17,425,099,566.00 |
17,734,650,488.00 |
17,700,367,732.00 |
| 35,109,142,563.00 |
35,069,814,172.00 |
35,853,296,549.00 |
35,682,759,783.00 |
| 13,673,231,607.00 |
13,877,711,450.00 |
14,684,557,812.00 |
14,409,180,242.00 |
| 4,695,459,800.00 |
4,647,039,100.00 |
4,616,903,017.00 |
4,586,671,224.00 |
| 18,368,691,407.00 |
18,524,750,550.00 |
19,301,460,829.00 |
18,995,851,465.00 |
| 224,000,000.00 |
224,000,000.00 |
224,000,000.00 |
224,000,000.00 |
| 5,880,000,000.00 |
5,880,000,000.00 |
5,880,000,000.00 |
5,880,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
58,800,000.00 |
| 577,917,060.00 |
369,218,358.00 |
375,998,974.00 |
511,066,581.00 |
| 16,740,448,375.00 |
16,545,049,153.00 |
16,551,829,769.00 |
16,686,897,376.00 |
| 2,780.00 |
14,470.00 |
5,951.00 |
10,942.00 |
|
|
| 28,515,442,188.00 |
20,656,651,240.00 |
13,562,793,949.00 |
7,290,709,596.00 |
| 18,642,578,669.00 |
13,888,931,898.00 |
9,085,895,532.00 |
4,794,293,592.00 |
| 9,872,863,519.00 |
6,767,719,342.00 |
4,476,898,417.00 |
2,496,416,003.00 |
| 1,594,401,520.00 |
602,301,018.00 |
446,555,090.00 |
393,936,152.00 |
| -1,223,262,676.00 |
86,585,785.00 |
-409,383,963.00 |
-218,290,182.00 |
| 371,138,844.00 |
54,496,187.00 |
37,171,128.00 |
175,645,970.00 |
| 148,866,490.00 |
40,910,807.00 |
16,813,650.00 |
20,215,894.00 |
| 222,271,410.00 |
13,572,707.00 |
20,353,324.00 |
155,420,931.00 |
| 39,800.00 |
38,800.00 |
43,400.00 |
42,200.00 |
|
|
| 378.00 |
31.00 |
69.00 |
1,057.00 |
| 28,470.00 |
28,138.00 |
28,149.00 |
28,379.00 |
|
|
| 110.00 |
112.00 |
117.00 |
114.00 |
| 63.00 |
5.00 |
11.00 |
174.00 |
| 133.00 |
11.00 |
25.00 |
373.00 |
| 78.00 |
7.00 |
15.00 |
213.00 |
| 559.00 |
292.00 |
329.00 |
540.00 |
| 3,462.00 |
3,276.00 |
3,301.00 |
3,424.00 |
| 81.00 |
59.00 |
38.00 |
20.00 |
|
|
| 1,129,823,261.00 |
1,525,865,416.00 |
58,432,834.00 |
606,206,177.00 |
| -199,878,647.00 |
-129,216,502.00 |
-68,918,019.00 |
50,176,303.00 |
| -803,986,404.00 |
-1,081,676,254.00 |
-526,115,878.00 |
-841,939,671.00 |
| 125,958,211.00 |
314,972,660.00 |
-536,601,063.00 |
-185,557,190.00 |
| 1,048,742,621.00 |
1,048,742,621.00 |
1,048,742,621.00 |
1,048,742,622.00 |
| 1,255,404,685.00 |
1,355,568,697.00 |
502,483,714.00 |
873,319,302.00 |
|