| 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 |
|
|
| 71,207,509,303.00 |
83,292,695,263.00 |
64,571,905,520.00 |
51,591,609,953.00 |
| 12,446,210,147.00 |
11,402,690,286.00 |
10,743,103,847.00 |
9,040,344,891.00 |
| 91,737,586,819.00 |
79,351,697,553.00 |
74,496,994,466.00 |
78,073,491,130.00 |
| 187,612,395,449.00 |
189,305,407,285.00 |
162,301,422,983.00 |
149,458,974,094.00 |
| 26,043,418,683.00 |
25,622,406,396.00 |
25,791,476,724.00 |
26,689,461,737.00 |
| 1,224,803,360.00 |
30,237,500.00 |
723,205,242.00 |
1,697,383,595.00 |
| 29,266,988,881.00 |
27,120,658,862.00 |
27,038,358,639.00 |
28,911,353,233.00 |
| 216,879,384,329.00 |
216,426,066,148.00 |
189,339,781,623.00 |
178,370,327,326.00 |
| 66,160,483,035.00 |
71,719,142,501.00 |
47,249,008,191.00 |
41,065,432,898.00 |
| 626,150,669.00 |
2,326,487,968.00 |
2,171,021,069.00 |
1,765,554,170.00 |
| 66,786,633,703.00 |
74,045,630,469.00 |
49,420,029,260.00 |
42,830,987,068.00 |
| 405,000,000.00 |
405,000,000.00 |
405,000,000.00 |
405,000,000.00 |
| 20,998,737,600.00 |
20,998,737,600.00 |
20,998,737,600.00 |
20,998,737,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
209,987,376.00 |
| 100,195,537,912.00 |
92,490,840,615.00 |
88,383,292,256.00 |
84,007,480,334.00 |
| 149,904,958,675.00 |
142,200,261,378.00 |
139,744,776,179.00 |
135,368,964,257.00 |
| 187,791,952.00 |
180,174,301.00 |
174,976,184.00 |
170,376,001.00 |
|
|
| 370,435,029,411.00 |
264,823,239,317.00 |
162,643,601,799.00 |
75,752,968,813.00 |
| 291,552,732,465.00 |
209,486,751,276.00 |
129,707,133,378.00 |
60,126,618,782.00 |
| 78,882,296,945.00 |
55,336,488,041.00 |
32,936,468,421.00 |
15,626,350,031.00 |
| 30,588,163,756.00 |
20,515,192,384.00 |
9,541,991,513.00 |
4,341,062,651.00 |
| 1,358,941,348.00 |
1,336,969,644.00 |
849,868,074.00 |
448,859,924.00 |
| 31,947,105,104.00 |
21,852,162,028.00 |
10,391,859,587.00 |
4,789,922,575.00 |
| 6,982,692,196.00 |
4,900,228,623.00 |
2,166,638,075.00 |
1,017,105,672.00 |
| 24,933,169,548.00 |
16,930,939,601.00 |
8,215,757,369.00 |
3,768,038,896.00 |
| 63,000.00 |
79,500.00 |
50,000.00 |
45,400.00 |
|
|
| 11,874.00 |
10,750.00 |
7,825.00 |
7,178.00 |
| 71,388.00 |
67,718.00 |
66,549.00 |
64,465.00 |
|
|
| 45.00 |
52.00 |
35.00 |
32.00 |
| 1,150.00 |
1,043.00 |
868.00 |
845.00 |
| 1,663.00 |
1,588.00 |
1,176.00 |
1,113.00 |
| 673.00 |
639.00 |
505.00 |
497.00 |
| 826.00 |
775.00 |
587.00 |
573.00 |
| 2,129.00 |
2,090.00 |
2,025.00 |
2,063.00 |
| 171.00 |
122.00 |
86.00 |
42.00 |
|
|
| 30,047,418,041.00 |
38,997,199,761.00 |
12,972,031,182.00 |
-216,064,869.00 |
| -4,465,560,113.00 |
-1,283,766,279.00 |
-173,423,516.00 |
34,376,967.00 |
| -6,589,954,479.00 |
-6,636,344,072.00 |
-442,308,000.00 |
-442,308,000.00 |
| 18,991,903,449.00 |
31,077,089,409.00 |
12,356,299,665.00 |
-623,995,901.00 |
| 52,215,605,855.00 |
52,215,605,855.00 |
52,215,605,855.00 |
52,215,605,855.00 |
| 71,207,509,303.00 |
83,292,695,263.00 |
64,571,905,520.00 |
51,591,609,953.00 |
|