| 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 |
|
|
| 2,183,485,985.00 |
1,772,005,420.00 |
1,489,605,078.00 |
828,063,949.00 |
| 3,543,848,650.00 |
2,456,785,251.00 |
2,378,657,176.00 |
2,277,348,139.00 |
| 8,321,061,616.00 |
9,828,545,256.00 |
8,321,535,842.00 |
8,841,732,407.00 |
| 14,985,048,643.00 |
14,947,789,801.00 |
13,547,692,278.00 |
12,538,816,862.00 |
| 2,939,651,913.00 |
2,898,467,642.00 |
2,892,821,266.00 |
2,832,881,128.00 |
| 0.00 |
0.00 |
4,691,358.00 |
0.00 |
| 88,643,680,829.00 |
15,548,020,615.00 |
17,960,840,191.00 |
16,992,472,612.00 |
| 103,628,729,472.00 |
30,495,810,416.00 |
31,508,532,469.00 |
29,531,289,474.00 |
| 633,502,401.00 |
668,392,930.00 |
1,747,615,998.00 |
113,305,643.00 |
| 42,436,554,846.00 |
91,870,374.00 |
91,870,374.00 |
91,870,374.00 |
| 43,070,057,247.00 |
760,263,305.00 |
1,839,486,373.00 |
205,176,017.00 |
| 275,200,000.00 |
275,200,000.00 |
275,200,000.00 |
275,200,000.00 |
| 19,127,744,050.00 |
19,127,744,050.00 |
19,127,744,050.00 |
19,127,744,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 191,277,441.00 |
191,277,441.00 |
191,277,441.00 |
191,277,441.00 |
| 1,271,312,846.00 |
1,811,220,770.00 |
1,747,351,270.00 |
1,419,997,593.00 |
| 60,335,674,004.00 |
29,493,957,881.00 |
29,430,088,381.00 |
29,102,734,703.00 |
| 222,998,221.00 |
241,589,231.00 |
238,957,716.00 |
223,378,754.00 |
|
|
| 156,732,937,283.00 |
105,680,462,327.00 |
60,097,730,983.00 |
11,383,051,198.00 |
| 156,287,453,542.00 |
104,238,699,557.00 |
10,841,591.00 |
11,146,089,214.00 |
| 445,483,741.00 |
1,441,762,769.00 |
60,086,889,391.00 |
236,961,984.00 |
| 170,717,689.00 |
599,821,181.00 |
676,231,960.00 |
75,696,364.00 |
| 0.00 |
422,770,266.00 |
223,804,837.00 |
111,540,033.00 |
| 170,717,689.00 |
1,022,591,448.00 |
900,036,797.00 |
187,236,396.00 |
| 136,177,207.00 |
419,776,450.00 |
363,722,815.00 |
-6,144,946.00 |
| 25,823,358.00 |
575,410,566.00 |
511,541,066.00 |
184,187,388.00 |
| 5,700.00 |
9,000.00 |
9,700.00 |
11,400.00 |
|
|
| 14.00 |
401.00 |
535.00 |
385.00 |
| 31,544.00 |
15,419.00 |
15,386.00 |
15,215.00 |
|
|
| 71.00 |
3.00 |
6.00 |
1.00 |
| 2.00 |
252.00 |
325.00 |
249.00 |
| 4.00 |
260.00 |
348.00 |
253.00 |
| 2.00 |
54.00 |
85.00 |
162.00 |
| 11.00 |
57.00 |
113.00 |
66.00 |
| 28.00 |
136.00 |
9,998.00 |
208.00 |
| 151.00 |
347.00 |
191.00 |
39.00 |
|
|
| -2,458,669,397.00 |
-3,187,824,630.00 |
-2,093,582,959.00 |
-3,013,574,956.00 |
| -993,119,727.00 |
-675,445,058.00 |
-552,087,071.00 |
-293,636,203.00 |
| 2,385,970,000.00 |
2,385,970,000.00 |
885,970,000.00 |
885,970,000.00 |
| -1,065,819,123.00 |
-1,477,299,688.00 |
-1,759,700,031.00 |
-2,421,241,159.00 |
| 3,189,102,785.00 |
3,189,102,785.00 |
3,189,102,785.00 |
3,189,102,785.00 |
| 2,183,485,985.00 |
1,772,005,420.00 |
1,489,605,078.00 |
828,063,949.00 |
|