| 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 |
|
|
| 2,810,536,051.00 |
4,406,176,263.00 |
4,038,696,795.00 |
1,182,397,896.00 |
| 12,115,243,315.00 |
12,928,766,297.00 |
11,726,316,107.00 |
9,675,537,247.00 |
| 3,767,123,182.00 |
3,258,098,787.00 |
2,706,646,679.00 |
2,527,757,721.00 |
| 29,497,863,107.00 |
31,555,787,138.00 |
25,612,480,685.00 |
19,227,239,650.00 |
| 34,252,215,344.00 |
23,825,715,317.00 |
51,064,036,963.00 |
21,239,867,497.00 |
| 2,000,000.00 |
0.00 |
0.00 |
0.00 |
| 57,846,450,329.00 |
54,781,617,994.00 |
53,222,225,860.00 |
52,875,534,483.00 |
| 87,344,313,437.00 |
86,337,405,132.00 |
78,834,706,545.00 |
72,102,774,133.00 |
| 30,189,309,965.00 |
30,961,067,419.00 |
25,194,429,060.00 |
22,029,441,255.00 |
| 22,142,213,879.00 |
20,710,537,242.00 |
20,084,318,651.00 |
16,918,646,822.00 |
| 52,331,523,844.00 |
51,671,604,661.00 |
45,278,747,711.00 |
38,948,088,077.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 15,102,000,000.00 |
15,102,000,000.00 |
15,102,000,000.00 |
15,102,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 151,020,000.00 |
151,020,000.00 |
151,020,000.00 |
151,020,000.00 |
| 15,879,636,086.00 |
15,387,962,328.00 |
14,276,287,214.00 |
13,873,660,870.00 |
| 35,003,295,559.00 |
34,657,395,699.00 |
33,545,720,585.00 |
33,148,686,056.00 |
| 9,494,034.00 |
8,404,771.00 |
10,238,249.00 |
6,000,000.00 |
|
|
| 48,300,133,611.00 |
35,194,530,391.00 |
22,843,002,841.00 |
11,038,623,156.00 |
| 28,971,511,131.00 |
21,035,739,037.00 |
13,761,229,165.00 |
6,690,717,354.00 |
| 19,328,622,480.00 |
14,158,791,354.00 |
9,081,773,676.00 |
4,347,905,802.00 |
| 7,982,085,011.00 |
6,322,919,996.00 |
4,056,530,466.00 |
1,945,158,201.00 |
| -3,304,899,996.00 |
-2,282,406,033.00 |
-1,426,486,675.00 |
-598,919,849.00 |
| 4,677,185,016.00 |
4,040,513,963.00 |
2,630,043,790.00 |
1,346,238,352.00 |
| 1,029,161,666.00 |
875,253,634.00 |
574,625,098.00 |
296,172,438.00 |
| 3,644,529,315.00 |
3,162,855,558.00 |
2,051,180,443.00 |
1,050,065,915.00 |
| 22,800.00 |
23,400.00 |
21,600.00 |
39,400.00 |
|
|
| 2,413.00 |
2,792.00 |
2,716.00 |
2,781.00 |
| 23,178.00 |
22,949.00 |
22,213.00 |
21,950.00 |
|
|
| 150.00 |
149.00 |
135.00 |
117.00 |
| 417.00 |
488.00 |
520.00 |
583.00 |
| 1,041.00 |
1,217.00 |
1,223.00 |
1,267.00 |
| 755.00 |
899.00 |
898.00 |
951.00 |
| 1,653.00 |
1,797.00 |
1,776.00 |
1,762.00 |
| 4,002.00 |
4,023.00 |
3,976.00 |
3,939.00 |
| 55.00 |
41.00 |
29.00 |
15.00 |
|
|
| 8,105,646,255.00 |
4,604,969,948.00 |
2,972,197,142.00 |
2,306,794,504.00 |
| 6,617,410,018.00 |
8,013,585,408.00 |
6,779,184,734.00 |
1,067,421,596.00 |
| -13,473,957,895.00 |
-9,764,284,666.00 |
-7,266,947,663.00 |
-3,753,139,022.00 |
| 1,249,098,477.00 |
2,854,270,689.00 |
2,484,434,213.00 |
-378,922,922.00 |
| 1,561,320,818.00 |
1,561,320,818.00 |
1,561,320,818.00 |
1,561,320,818.00 |
| 2,810,536,051.00 |
4,406,176,263.00 |
4,038,696,795.00 |
1,182,397,896.00 |
|