| 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 |
|
|
| 4,109,136,928.00 |
148,883,231.00 |
106,964,768.00 |
80,470,110.00 |
| 14,748,677,651.00 |
18,169,578,013.00 |
14,036,675,933.00 |
13,816,984,795.00 |
| 545,603,149.00 |
468,640,946.00 |
386,253,952.00 |
391,772,885.00 |
| 22,093,644,701.00 |
20,423,681,968.00 |
16,548,715,327.00 |
16,336,575,703.00 |
| 35,389,436,703.00 |
34,453,048,221.00 |
32,532,223,160.00 |
33,635,829,174.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 36,058,156,711.00 |
36,091,474,165.00 |
34,396,891,060.00 |
35,117,127,173.00 |
| 58,151,801,412.00 |
56,515,156,133.00 |
50,945,606,387.00 |
51,453,702,876.00 |
| 16,169,922,099.00 |
17,371,222,864.00 |
14,709,998,067.00 |
15,398,253,099.00 |
| 6,073,780,224.00 |
4,012,905,101.00 |
3,530,998,453.00 |
2,168,945,987.00 |
| 22,243,702,324.00 |
21,384,127,965.00 |
18,240,996,519.00 |
17,567,199,086.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 627,796,600.00 |
627,796,600.00 |
627,796,600.00 |
627,796,600.00 |
| 2.00 |
2.00 |
2.00 |
2.00 |
| 313,898,300.00 |
313,898,300.00 |
313,898,300.00 |
313,898,300.00 |
| 28,311,486,189.00 |
27,534,415,268.00 |
25,107,996,968.00 |
26,289,890,890.00 |
| 35,908,099,089.00 |
35,131,028,168.00 |
32,704,609,868.00 |
33,886,503,790.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 42,478,179,801.00 |
29,340,392,046.00 |
15,915,109,480.00 |
7,752,852,953.00 |
| 37,430,978,118.00 |
26,663,877,251.00 |
16,612,256,588.00 |
7,510,569,435.00 |
| 5,047,201,683.00 |
2,676,514,794.00 |
-697,147,108.00 |
242,283,518.00 |
| 2,520,204,660.00 |
918,990,695.00 |
-1,752,129,178.00 |
-280,883,642.00 |
| 1,485,929,339.00 |
205,634,196.00 |
489,899,607.00 |
414,162,112.00 |
| 4,006,133,999.00 |
1,124,624,891.00 |
-1,262,229,571.00 |
133,278,470.00 |
| 1,712,567,597.00 |
-301,923,550.00 |
-262,359,712.00 |
-48,745,593.00 |
| 2,293,566,402.00 |
1,426,548,441.00 |
-999,869,859.00 |
182,024,063.00 |
| 5,900.00 |
6,300.00 |
5,500.00 |
7,700.00 |
|
|
| 731.00 |
606.00 |
-637.00 |
232.00 |
| 11,439.00 |
11,192.00 |
10,419.00 |
10,795.00 |
|
|
| 62.00 |
61.00 |
56.00 |
52.00 |
| 394.00 |
337.00 |
-393.00 |
142.00 |
| 639.00 |
541.00 |
-611.00 |
215.00 |
| 540.00 |
486.00 |
-628.00 |
235.00 |
| 593.00 |
313.00 |
-1,101.00 |
-362.00 |
| 1,188.00 |
912.00 |
-438.00 |
313.00 |
| 73.00 |
52.00 |
31.00 |
15.00 |
|
|
| 7,650,396,392.00 |
3,432,250,386.00 |
1,348,386,223.00 |
94,639,741.00 |
| 2,627,712,082.00 |
113,305,360.00 |
1,220,006,665.00 |
1,030,829,637.00 |
| -6,225,509,574.00 |
-3,453,210,543.00 |
-2,517,966,149.00 |
-1,101,537,295.00 |
| 4,052,598,900.00 |
92,345,203.00 |
50,426,739.00 |
23,932,082.00 |
| 56,538,028.00 |
56,538,028.00 |
56,538,028.00 |
56,538,028.00 |
| 4,109,136,928.00 |
148,883,231.00 |
106,964,768.00 |
80,470,110.00 |
|