| 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 |
|
|
| 435,100,420.00 |
1,097,110,109.00 |
4,216,462,541.00 |
4,762,677,393.00 |
| 12,537,986,182.00 |
15,785,504,793.00 |
14,665,159,852.00 |
14,702,494,791.00 |
| 17,419,869,412.00 |
14,682,756,479.00 |
12,428,442,202.00 |
11,398,904,461.00 |
| 40,543,946,307.00 |
75,545,630,507.00 |
65,564,447,297.00 |
72,933,930,168.00 |
| 227,753,328,776.00 |
190,489,017,789.00 |
176,962,072,384.00 |
155,522,368,257.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 230,513,249,603.00 |
192,915,857,217.00 |
180,164,696,811.00 |
158,712,177,074.00 |
| 271,057,195,910.00 |
268,461,487,724.00 |
245,729,144,108.00 |
231,646,107,242.00 |
| 71,840,771,016.00 |
60,376,492,297.00 |
54,018,716,001.00 |
50,559,333,492.00 |
| 79,446,042,178.00 |
78,199,249,954.00 |
61,393,851,056.00 |
54,149,985,357.00 |
| 151,286,813,194.00 |
138,575,742,251.00 |
115,412,567,057.00 |
104,709,318,848.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,705,882,500.00 |
64,705,882,500.00 |
64,705,882,500.00 |
64,705,882,500.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,294,117,650.00 |
1,294,117,650.00 |
1,294,117,650.00 |
1,294,117,650.00 |
| 29,814,760,211.00 |
39,785,049,801.00 |
40,216,729,940.00 |
36,837,248,128.00 |
| 119,298,438,347.00 |
129,344,988,891.00 |
129,776,669,030.00 |
126,397,187,217.00 |
| 471,944,368.00 |
540,756,583.00 |
539,908,022.00 |
539,601,176.00 |
|
|
| 245,760,703,453.00 |
204,534,872,376.00 |
128,634,241,818.00 |
63,045,410,804.00 |
| 227,059,723,942.00 |
180,127,196,245.00 |
110,582,825,201.00 |
54,198,168,719.00 |
| 18,700,979,512.00 |
24,407,676,131.00 |
18,051,416,617.00 |
8,847,242,084.00 |
| 6,839,986,277.00 |
16,846,203,394.00 |
12,666,244,704.00 |
6,377,468,728.00 |
| 37,294,161.00 |
-5,154,236,140.00 |
-3,117,439,859.00 |
-1,163,682,096.00 |
| -1,189,986,480.00 |
11,691,967,254.00 |
9,548,804,845.00 |
5,213,786,632.00 |
| 226,831,009.00 |
2,580,950,861.00 |
2,103,361,639.00 |
1,148,132,084.00 |
| -895,786,505.00 |
9,109,840,731.00 |
7,445,116,105.00 |
4,065,634,292.00 |
| 8,500.00 |
11,400.00 |
13,800.00 |
15,800.00 |
|
|
| -69.00 |
939.00 |
1,151.00 |
1,257.00 |
| 9,219.00 |
9,995.00 |
10,028.00 |
9,767.00 |
|
|
| 127.00 |
107.00 |
89.00 |
83.00 |
| -33.00 |
452.00 |
606.00 |
702.00 |
| -75.00 |
939.00 |
1,147.00 |
1,287.00 |
| -36.00 |
445.00 |
579.00 |
645.00 |
| 278.00 |
824.00 |
985.00 |
1,012.00 |
| 761.00 |
1,193.00 |
1,403.00 |
1,403.00 |
| 91.00 |
76.00 |
52.00 |
27.00 |
|
|
| 11,720,946,602.00 |
17,739,962,974.00 |
18,817,197,093.00 |
10,987,305,912.00 |
| -52,304,175,505.00 |
-48,304,401,209.00 |
-25,451,873,828.00 |
-9,339,180,812.00 |
| 33,364,301,834.00 |
24,007,520,857.00 |
3,197,111,786.00 |
-4,539,475,196.00 |
| -7,218,927,069.00 |
-6,556,917,379.00 |
-3,437,564,948.00 |
-2,891,350,096.00 |
| 7,654,027,489.00 |
7,654,027,489.00 |
7,654,027,489.00 |
7,654,027,489.00 |
| 435,100,420.00 |
1,097,110,109.00 |
4,216,462,541.00 |
4,762,677,393.00 |
|