| 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 |
|
|
| 491,032,565.00 |
106,437,515.00 |
71,908,407.00 |
149,560,479.00 |
| 2,725,146,525.00 |
1,558,579,311.00 |
2,068,277,748.00 |
1,756,549,042.00 |
| 31,516,198,904.00 |
30,723,532,055.00 |
29,425,679,197.00 |
31,097,843,060.00 |
| 37,477,932,948.00 |
35,189,324,715.00 |
33,472,577,397.00 |
34,407,701,730.00 |
| 9,676,600,663.00 |
9,057,311,414.00 |
9,009,117,823.00 |
8,575,637,848.00 |
| 2,693,841,112.00 |
2,616,724,342.00 |
2,558,377,810.00 |
2,525,488,165.00 |
| 27,700,190,148.00 |
26,458,284,674.00 |
26,703,873,196.00 |
26,540,216,054.00 |
| 65,178,123,096.00 |
61,647,609,388.00 |
60,176,450,593.00 |
60,947,917,784.00 |
| 19,917,482,358.00 |
18,492,992,252.00 |
18,108,209,882.00 |
20,562,969,948.00 |
| 10,575,818,018.00 |
9,448,821,582.00 |
9,414,867,031.00 |
10,032,648,781.00 |
| 30,493,300,376.00 |
27,941,813,833.00 |
27,523,076,913.00 |
30,595,618,729.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 8,701,714,780.00 |
8,701,714,780.00 |
8,701,714,780.00 |
8,701,714,780.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 87,017,148.00 |
87,017,148.00 |
87,017,148.00 |
87,017,148.00 |
| 19,264,475,147.00 |
18,217,289,228.00 |
17,165,438,308.00 |
14,863,887,522.00 |
| 34,684,259,848.00 |
33,705,141,324.00 |
32,653,290,404.00 |
30,351,739,618.00 |
| 562,872.00 |
654,231.00 |
83,276.00 |
559,436.00 |
|
|
| 67,288,139,729.00 |
49,762,202,264.00 |
35,576,858,773.00 |
12,695,726,608.00 |
| 29,617,842,879.00 |
21,334,421,698.00 |
15,628,649,195.00 |
4,150,451,432.00 |
| 37,670,296,850.00 |
28,427,780,566.00 |
19,948,209,577.00 |
8,545,275,176.00 |
| 11,483,789,423.00 |
9,552,882,646.00 |
7,710,083,615.00 |
2,966,843,148.00 |
| -1,776,068,149.00 |
-1,268,708,738.00 |
-847,120,465.00 |
-497,321,769.00 |
| 9,707,721,274.00 |
8,284,173,908.00 |
6,862,963,149.00 |
2,469,521,378.00 |
| 2,413,669,876.00 |
2,037,232,014.00 |
1,668,443,131.00 |
502,793,642.00 |
| 7,293,932,551.00 |
6,246,731,663.00 |
5,194,880,743.00 |
1,966,612,301.00 |
| 123,000.00 |
107,500.00 |
157,500.00 |
63,500.00 |
|
|
| 8,382.00 |
9,572.00 |
11,940.00 |
9,040.00 |
| 39,859.00 |
38,734.00 |
37,525.00 |
34,880.00 |
|
|
| 88.00 |
83.00 |
84.00 |
101.00 |
| 1,119.00 |
1,351.00 |
1,727.00 |
1,291.00 |
| 2,103.00 |
2,471.00 |
3,182.00 |
2,592.00 |
| 1,084.00 |
1,255.00 |
1,460.00 |
1,549.00 |
| 1,707.00 |
1,920.00 |
2,167.00 |
2,337.00 |
| 5,598.00 |
5,713.00 |
5,607.00 |
6,731.00 |
| 103.00 |
81.00 |
59.00 |
21.00 |
|
|
| 10,201,725,109.00 |
9,610,699,685.00 |
9,719,348,055.00 |
673,839,169.00 |
| -4,054,357,640.00 |
-2,267,669,798.00 |
-1,774,889,794.00 |
-818,033,441.00 |
| -6,301,289,513.00 |
-7,881,546,981.00 |
-8,517,504,463.00 |
-351,199,858.00 |
| -153,922,044.00 |
-538,517,094.00 |
-573,046,202.00 |
-495,394,129.00 |
| 644,954,609.00 |
644,954,609.00 |
644,954,609.00 |
644,954,609.00 |
| 491,032,565.00 |
106,437,515.00 |
71,908,407.00 |
149,560,479.00 |
|