| 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 |
|
|
| 233,373,164.00 |
220,776,930.00 |
152,653,494.00 |
205,526,866.00 |
| 10,686,529,020.00 |
10,837,646,687.00 |
11,665,507,500.00 |
10,781,595,851.00 |
| 9,457,453,917.00 |
9,566,022,913.00 |
9,650,620,013.00 |
9,076,020,595.00 |
| 34,957,923,973.00 |
35,554,567,354.00 |
35,769,298,648.00 |
34,494,848,034.00 |
| 1,148,164,914.00 |
1,148,164,914.00 |
386,316,622.00 |
440,934,983.00 |
| 0.00 |
0.00 |
816,466,653.00 |
816,466,653.00 |
| 1,338,352,081.00 |
1,438,413,318.00 |
1,419,111,990.00 |
1,513,207,149.00 |
| 36,296,276,053.00 |
36,992,980,672.00 |
37,188,410,638.00 |
36,008,055,183.00 |
| 9,865,042,260.00 |
10,032,883,691.00 |
10,368,991,437.00 |
9,894,703,189.00 |
| 362,062,579.00 |
971,627,558.00 |
573,019,245.00 |
551,541,319.00 |
| 10,227,104,839.00 |
11,004,511,250.00 |
10,942,010,682.00 |
10,446,244,508.00 |
| 249,021,000.00 |
249,021,000.00 |
249,021,000.00 |
249,021,000.00 |
| 14,350,007,120.00 |
14,350,000,000.00 |
14,350,000,000.00 |
14,350,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 143,500,071.00 |
143,500,071.00 |
143,500,041.00 |
143,500,000.00 |
| 1,274,674,703.00 |
846,829,016.00 |
1,104,766,671.00 |
420,177,388.00 |
| 26,069,171,214.00 |
25,988,469,422.00 |
26,246,399,957.00 |
25,561,810,675.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 13,889,618,220.00 |
9,329,846,559.00 |
5,642,052,441.00 |
1,283,580,413.00 |
| 11,487,630,546.00 |
7,716,053,190.00 |
4,504,871,081.00 |
1,171,856,339.00 |
| 2,401,987,675.00 |
1,613,793,369.00 |
1,137,181,360.00 |
111,724,074.00 |
| 1,000,132,218.00 |
585,460,355.00 |
720,100,676.00 |
-72,422,886.00 |
| 0.00 |
-561,910,574.00 |
-406,370,268.00 |
-321,459,666.00 |
| 236,990,602.00 |
23,549,781.00 |
313,730,408.00 |
-393,882,552.00 |
| 48,652,004.00 |
20,162,532.00 |
52,405,505.00 |
29,381,828.00 |
| 188,338,598.00 |
3,387,249.00 |
261,324,903.00 |
-423,264,379.00 |
| 7,000.00 |
8,300.00 |
13,200.00 |
17,800.00 |
|
|
| 131.00 |
3.00 |
364.00 |
-1,180.00 |
| 18,167.00 |
18,110.00 |
18,290.00 |
17,813.00 |
|
|
| 39.00 |
42.00 |
42.00 |
41.00 |
| 52.00 |
1.00 |
141.00 |
-470.00 |
| 72.00 |
2.00 |
199.00 |
-662.00 |
| 136.00 |
4.00 |
463.00 |
-3,298.00 |
| 720.00 |
628.00 |
1,276.00 |
-564.00 |
| 1,729.00 |
1,730.00 |
2,016.00 |
870.00 |
| 38.00 |
25.00 |
15.00 |
4.00 |
|
|
| 167,573,122.00 |
-55,739,274.00 |
-108,996,887.00 |
-60,847,057.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -210,515,028.00 |
7,120.00 |
0.00 |
0.00 |
| -42,941,906.00 |
-55,732,154.00 |
-108,996,887.00 |
-60,847,057.00 |
| 267,496,066.00 |
267,496,066.00 |
267,496,066.00 |
267,496,066.00 |
| 233,373,164.00 |
220,776,930.00 |
152,653,494.00 |
205,526,866.00 |
|