| 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 |
|
|
| 24,381,030,140.00 |
18,805,486,657.00 |
21,372,579,430.00 |
15,314,433,723.00 |
| 15,149,896,860.00 |
17,716,152,544.00 |
19,012,365,107.00 |
16,879,329,923.00 |
| 1,429,103,145.00 |
1,449,163,313.00 |
1,613,979,085.00 |
1,261,931,414.00 |
| 41,611,806,376.00 |
38,997,055,214.00 |
42,545,249,843.00 |
35,342,694,743.00 |
| 112,438,727,278.00 |
107,721,337,273.00 |
109,566,031,974.00 |
107,631,719,859.00 |
| 237,984,860.00 |
441,815,368.00 |
222,157,261.00 |
227,748,763.00 |
| 127,310,257,801.00 |
120,385,745,523.00 |
113,741,740,954.00 |
110,321,728,324.00 |
| 168,922,064,176.00 |
159,382,800,737.00 |
156,286,990,797.00 |
145,664,423,067.00 |
| 25,056,594,788.00 |
24,699,397,471.00 |
28,966,513,306.00 |
23,867,955,847.00 |
| 4,125,888,926.00 |
5,817,341,905.00 |
7,204,286,720.00 |
8,352,366,363.00 |
| 29,182,483,714.00 |
30,516,739,376.00 |
36,170,800,026.00 |
32,220,322,210.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 44,516,129,666.00 |
43,146,489,671.00 |
42,017,385,626.00 |
40,605,298,110.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 263,330,000.00 |
263,330,000.00 |
263,330,000.00 |
263,330,000.00 |
| 87,673,846,581.00 |
78,273,621,481.00 |
70,784,254,208.00 |
65,753,104,403.00 |
| 139,739,580,462.00 |
128,866,061,361.00 |
120,116,190,771.00 |
113,444,100,857.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 98,793,196,960.00 |
69,563,056,122.00 |
42,698,718,771.00 |
17,656,114,473.00 |
| 65,543,460,050.00 |
47,586,012,025.00 |
29,328,724,326.00 |
12,915,841,969.00 |
| 33,249,736,910.00 |
21,977,044,096.00 |
13,369,994,445.00 |
4,740,272,504.00 |
| 27,275,232,104.00 |
17,380,851,193.00 |
10,559,268,045.00 |
3,410,369,877.00 |
| -3,596,040,530.00 |
-1,921,222,630.00 |
-1,245,748,685.00 |
-463,025,011.00 |
| 23,679,191,575.00 |
15,459,628,563.00 |
9,313,519,360.00 |
2,947,344,866.00 |
| 1,189,897,559.00 |
834,756,478.00 |
512,385,178.00 |
211,873,029.00 |
| 22,489,294,015.00 |
14,624,872,085.00 |
8,801,134,182.00 |
2,735,471,837.00 |
| 46,200.00 |
38,000.00 |
38,000.00 |
36,600.00 |
|
|
| 8,540.00 |
7,405.00 |
6,684.00 |
4,155.00 |
| 53,066.00 |
48,937.00 |
45,614.00 |
43,081.00 |
|
|
| 21.00 |
24.00 |
30.00 |
28.00 |
| 1,331.00 |
1,223.00 |
1,126.00 |
751.00 |
| 1,609.00 |
1,513.00 |
1,465.00 |
965.00 |
| 2,276.00 |
2,102.00 |
2,061.00 |
1,549.00 |
| 2,761.00 |
2,499.00 |
2,473.00 |
1,932.00 |
| 3,366.00 |
3,159.00 |
3,131.00 |
2,685.00 |
| 58.00 |
44.00 |
27.00 |
12.00 |
|
|
| 40,957,505,319.00 |
27,226,270,583.00 |
16,170,541,056.00 |
4,029,823,382.00 |
| -22,964,648,654.00 |
-14,588,282,334.00 |
-5,971,108,352.00 |
-1,732,162,493.00 |
| -10,922,626,359.00 |
-8,546,246,915.00 |
-3,448,805,837.00 |
-1,535,546,756.00 |
| 7,070,230,307.00 |
4,091,741,334.00 |
6,750,626,867.00 |
762,114,132.00 |
| 15,994,865,502.00 |
15,502,747,079.00 |
15,097,054,413.00 |
14,589,684,386.00 |
| 24,381,030,140.00 |
18,805,486,657.00 |
21,372,579,430.00 |
15,314,433,723.00 |
|