| 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 |
|
|
| 348,545,690,115.00 |
496,801,796,994.00 |
433,196,279,808.00 |
400,689,050,837.00 |
| 419,749,503,754.00 |
342,500,130,668.00 |
314,972,794,778.00 |
280,252,382,386.00 |
| 87,531,745,312.00 |
71,853,097,583.00 |
59,809,607,424.00 |
56,707,890,835.00 |
| 1,111,653,913,938.00 |
1,083,044,568,056.00 |
922,391,677,286.00 |
825,981,449,511.00 |
| 892,471,779,838.00 |
711,268,381,470.00 |
592,808,469,811.00 |
543,981,773,611.00 |
| 58,117,013,833.00 |
118,383,745,812.00 |
104,042,020,659.00 |
14,952,696,868.00 |
| 2,007,140,425,090.00 |
1,708,325,457,552.00 |
895,783,001,139.00 |
838,455,043,820.00 |
| 3,118,794,339,028.00 |
2,791,370,025,608.00 |
1,818,174,678,426.00 |
1,664,436,493,331.00 |
| 970,498,798,318.00 |
716,219,498,613.00 |
551,442,483,763.00 |
507,309,912,344.00 |
| 1,176,872,823,008.00 |
1,291,547,259,512.00 |
623,920,585,933.00 |
569,868,620,843.00 |
| 2,147,371,621,326.00 |
2,007,766,758,126.00 |
1,175,363,069,696.00 |
1,077,178,533,188.00 |
| 936,000,000.00 |
936,000,000.00 |
936,000,000.00 |
936,000,000.00 |
| 230,545,525,775.00 |
223,452,268,228.00 |
217,604,727,398.00 |
210,291,637,489.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 275,316,500.00 |
275,316,500.00 |
275,316,500.00 |
275,316,500.00 |
| 540,357,498,216.00 |
258,764,079,325.00 |
157,923,328,000.00 |
223,676,104,884.00 |
| 865,775,651,464.00 |
670,420,881,725.00 |
558,807,449,600.00 |
541,175,034,596.00 |
| 105,647,066,239.00 |
113,182,385,757.00 |
84,004,159,130.00 |
46,082,925,548.00 |
|
|
| 2,273,959,107,320.00 |
1,569,051,028,591.00 |
968,401,397,606.00 |
411,388,164,582.00 |
| 1,452,951,498,610.00 |
971,097,677,203.00 |
605,774,503,629.00 |
266,358,095,022.00 |
| 821,007,608,710.00 |
597,953,351,388.00 |
362,626,893,978.00 |
145,030,069,561.00 |
| 622,525,457,042.00 |
498,851,574,705.00 |
296,506,556,928.00 |
116,580,650,202.00 |
| 58,723,500,515.00 |
-37,586,834,264.00 |
-19,782,763,981.00 |
-13,418,022,531.00 |
| 681,248,957,556.00 |
461,264,740,441.00 |
276,723,792,947.00 |
103,162,627,671.00 |
| 143,400,550,695.00 |
106,081,562,065.00 |
67,574,223,514.00 |
27,539,920,908.00 |
| 424,595,304,591.00 |
259,081,796,311.00 |
141,779,419,802.00 |
45,614,767,899.00 |
| 328,000.00 |
396,000.00 |
223,000.00 |
176,500.00 |
|
|
| 154,221.00 |
125,471.00 |
102,994.00 |
66,272.00 |
| 314,466.00 |
243,509.00 |
202,969.00 |
196,565.00 |
|
|
| 248.00 |
299.00 |
210.00 |
199.00 |
| 1,361.00 |
1,238.00 |
1,560.00 |
1,096.00 |
| 4,904.00 |
5,153.00 |
5,074.00 |
3,372.00 |
| 1,867.00 |
1,651.00 |
1,464.00 |
1,109.00 |
| 2,738.00 |
3,179.00 |
3,062.00 |
2,834.00 |
| 3,610.00 |
3,811.00 |
3,745.00 |
3,525.00 |
| 73.00 |
56.00 |
53.00 |
25.00 |
|
|
| 787,696,056,835.00 |
496,100,956,442.00 |
210,464,658,278.00 |
113,770,319,632.00 |
| -1,379,777,095,636.00 |
-963,822,677,882.00 |
-128,837,564,467.00 |
-83,721,684,135.00 |
| 579,418,999,590.00 |
613,905,323,877.00 |
5,899,058,432.00 |
32,067,186,812.00 |
| -12,662,039,210.00 |
146,183,602,437.00 |
87,526,152,243.00 |
62,115,822,310.00 |
| 373,171,475,737.00 |
361,690,006,393.00 |
352,224,910,797.00 |
340,387,610,791.00 |
| 348,545,690,115.00 |
496,801,796,994.00 |
433,196,279,808.00 |
400,689,050,837.00 |
|