| 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 |
|
|
| 20,637,634,668.00 |
1,002,653,125.00 |
1,753,209,434.00 |
96,206,377.00 |
| 8,266,471,703.00 |
5,024,390,483.00 |
4,814,429,140.00 |
5,437,208,532.00 |
| 27,220,045,458.00 |
26,916,691,951.00 |
17,552,801,632.00 |
11,150,768,411.00 |
| 62,325,360,891.00 |
41,997,820,554.00 |
32,442,901,868.00 |
26,129,764,536.00 |
| 6,206,936,084.00 |
6,208,964,916.00 |
6,254,170,868.00 |
6,312,716,007.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,397,620,962.00 |
7,107,429,069.00 |
7,113,810,107.00 |
7,141,081,696.00 |
| 70,722,981,853.00 |
49,105,249,623.00 |
39,556,711,975.00 |
33,270,846,232.00 |
| 43,228,423,228.00 |
26,287,628,392.00 |
18,059,569,277.00 |
11,188,636,390.00 |
| 665,625,700.00 |
1,613,221,195.00 |
1,705,274,491.00 |
1,738,638,310.00 |
| 43,894,048,928.00 |
27,900,849,587.00 |
19,764,843,768.00 |
12,927,274,704.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 3,333,334,593.00 |
3,333,333,627.00 |
3,333,333,628.00 |
3,333,333,250.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 133,333,370.00 |
133,333,370.00 |
133,333,345.00 |
133,333,330.00 |
| 16,524,686,189.00 |
10,914,605,074.00 |
9,478,225,993.00 |
10,046,005,207.00 |
| 26,828,932,925.00 |
21,204,400,036.00 |
19,791,868,207.00 |
20,343,571,528.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 77,037,021,453.00 |
18,832,302,896.00 |
10,792,299,786.00 |
5,527,193,655.00 |
| 62,623,412,149.00 |
14,616,851,572.00 |
8,671,593,077.00 |
4,511,371,341.00 |
| 14,413,609,304.00 |
4,215,451,324.00 |
2,120,706,709.00 |
1,015,822,314.00 |
| 10,730,082,186.00 |
3,439,999,016.00 |
1,385,176,675.00 |
562,327,088.00 |
| 15,515,658.00 |
2,421,522.00 |
-307,893,152.00 |
-114,495,952.00 |
| 10,135,278,154.00 |
2,926,579,570.00 |
1,077,283,522.00 |
447,831,136.00 |
| 2,272,536,410.00 |
678,841,954.00 |
265,924,997.00 |
110,437,132.00 |
| 7,862,741,744.00 |
2,247,737,616.00 |
811,358,535.00 |
337,394,004.00 |
| 32,000.00 |
47,400.00 |
45,000.00 |
60,500.00 |
|
|
| 5,897.00 |
2,248.00 |
1,217.00 |
1,012.00 |
| 20,122.00 |
15,903.00 |
14,844.00 |
15,258.00 |
|
|
| 164.00 |
132.00 |
100.00 |
64.00 |
| 1,112.00 |
610.00 |
410.00 |
406.00 |
| 2,931.00 |
1,413.00 |
820.00 |
663.00 |
| 1,021.00 |
1,194.00 |
752.00 |
610.00 |
| 1,393.00 |
1,827.00 |
1,283.00 |
1,017.00 |
| 1,871.00 |
2,238.00 |
1,965.00 |
1,838.00 |
| 109.00 |
38.00 |
27.00 |
17.00 |
|
|
| 10,822,634,961.00 |
-278,084,497.00 |
-179,618,664.00 |
-791,267,047.00 |
| -154,183,107.00 |
-89,428,914.00 |
-57,881,234.00 |
-30,760,518.00 |
| 9,860,957,037.00 |
1,262,891,498.00 |
1,883,434,295.00 |
810,958,905.00 |
| 20,529,408,891.00 |
895,378,088.00 |
1,645,934,397.00 |
-11,068,659.00 |
| 107,275,037.00 |
107,275,037.00 |
107,275,037.00 |
107,275,037.00 |
| 20,637,634,668.00 |
1,002,653,125.00 |
1,753,209,434.00 |
96,206,377.00 |
|