| 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 |
|
|
| 132,412,593,493.00 |
121,326,206,403.00 |
136,207,393,024.00 |
131,906,947,678.00 |
| 61,758,384,812.00 |
62,586,368,930.00 |
88,650,090,906.00 |
73,015,265,314.00 |
| 208,349,942,114.00 |
216,420,845,830.00 |
182,105,373,235.00 |
157,698,630,908.00 |
| 409,660,815,460.00 |
410,346,341,046.00 |
412,888,690,995.00 |
367,910,894,033.00 |
| 30,389,117,484.00 |
29,656,122,461.00 |
29,844,560,179.00 |
29,411,577,205.00 |
| 11,042,704,228.00 |
12,140,034,952.00 |
11,892,548,659.00 |
11,864,520,872.00 |
| 89,920,625,083.00 |
83,803,844,079.00 |
83,153,212,826.00 |
81,834,378,818.00 |
| 499,581,440,543.00 |
494,150,185,126.00 |
496,041,903,821.00 |
449,745,272,852.00 |
| 62,752,107,363.00 |
78,114,877,340.00 |
96,198,460,723.00 |
75,680,461,488.00 |
| 4,300,366,166.00 |
5,648,941,839.00 |
5,794,129,101.00 |
5,794,909,655.00 |
| 67,052,473,529.00 |
83,763,819,179.00 |
101,992,589,824.00 |
81,475,371,143.00 |
| 116,000,000.00 |
116,000,000.00 |
116,000,000.00 |
116,000,000.00 |
| 141,890,942,584.00 |
137,525,344,961.00 |
133,926,432,870.00 |
129,425,537,800.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 38,333,136.00 |
38,333,136.00 |
38,333,136.00 |
38,333,136.00 |
| 308,664,559,593.00 |
294,121,033,740.00 |
277,763,222,733.00 |
251,929,029,037.00 |
| 417,567,283,703.00 |
398,397,334,233.00 |
381,807,433,472.00 |
355,675,176,011.00 |
| 14,961,683,311.00 |
11,989,031,713.00 |
12,241,880,525.00 |
12,594,725,698.00 |
|
|
| 648,237,573,612.00 |
484,938,920,484.00 |
333,011,327,078.00 |
160,920,848,087.00 |
| 532,666,088,473.00 |
386,524,504,481.00 |
258,579,198,413.00 |
125,102,389,291.00 |
| 115,571,485,139.00 |
98,414,416,003.00 |
74,432,128,666.00 |
35,818,458,796.00 |
| 76,275,643,776.00 |
69,768,457,607.00 |
56,626,439,731.00 |
27,927,029,665.00 |
| 394,815,065.00 |
-597,877,562.00 |
-207,886,848.00 |
566,545,872.00 |
| 76,670,458,841.00 |
69,170,580,045.00 |
56,418,552,883.00 |
28,493,575,537.00 |
| 17,047,428,285.00 |
15,943,188,693.00 |
12,975,362,816.00 |
6,343,669,942.00 |
| 60,415,054,945.00 |
53,960,303,970.00 |
43,887,278,899.00 |
22,205,272,646.00 |
| 997,500.00 |
1,097,500.00 |
1,370,000.00 |
1,227,500.00 |
|
|
| 157,605.00 |
187,689.00 |
228,978.00 |
231,708.00 |
| 1,089,312.00 |
1,039,303.00 |
996,025.00 |
927,853.00 |
|
|
| 16.00 |
21.00 |
27.00 |
23.00 |
| 1,209.00 |
1,456.00 |
1,769.00 |
1,975.00 |
| 1,447.00 |
1,806.00 |
2,299.00 |
2,497.00 |
| 932.00 |
1,113.00 |
1,318.00 |
1,380.00 |
| 1,177.00 |
1,439.00 |
1,700.00 |
1,735.00 |
| 1,783.00 |
2,029.00 |
2,235.00 |
2,226.00 |
| 130.00 |
98.00 |
67.00 |
36.00 |
|
|
| 30,237,173,328.00 |
25,638,909,988.00 |
36,727,809,382.00 |
32,061,495,999.00 |
| -1,813,870,821.00 |
-1,537,789,549.00 |
-1,282,158,950.00 |
-532,551,656.00 |
| -20,026,409,328.00 |
-24,231,800,950.00 |
-18,165,420,339.00 |
-15,955,768,017.00 |
| 4,903,804,180.00 |
-130,680,512.00 |
17,280,230,093.00 |
15,573,176,326.00 |
| 127,508,789,313.00 |
123,585,691,352.00 |
120,351,567,206.00 |
116,306,885,631.00 |
| 132,412,593,493.00 |
121,326,206,403.00 |
136,207,393,024.00 |
131,906,947,678.00 |
|