| 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 |
|
|
| 213,339,908,162.00 |
184,545,878,250.00 |
247,594,692,649.00 |
268,968,944,058.00 |
| 8,585,492,686.00 |
6,568,283,456.00 |
7,668,344,928.00 |
9,819,892,500.00 |
| 281,076,939,850.00 |
282,475,275,124.00 |
250,795,958,396.00 |
230,847,127,770.00 |
| 536,293,014,516.00 |
525,983,443,628.00 |
545,923,404,851.00 |
536,621,197,974.00 |
| 42,577,413,375.00 |
44,058,109,581.00 |
44,186,178,702.00 |
45,186,596,359.00 |
| 13,639,399,501.00 |
11,573,306,243.00 |
11,345,040,921.00 |
12,592,540,059.00 |
| 188,632,446,689.00 |
186,028,859,589.00 |
191,888,943,647.00 |
194,673,418,625.00 |
| 724,925,461,205.00 |
712,012,303,217.00 |
737,812,348,498.00 |
731,294,616,599.00 |
| 66,976,876,692.00 |
51,052,555,253.00 |
91,914,100,588.00 |
62,387,286,287.00 |
| 64,549,721,451.00 |
109,183,823,282.00 |
105,059,117,019.00 |
101,814,176,554.00 |
| 131,526,598,144.00 |
160,236,378,534.00 |
196,973,217,608.00 |
164,201,462,840.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 17,150,000,000.00 |
17,150,000,000.00 |
17,150,000,000.00 |
17,150,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,715,000,000.00 |
1,715,000,000.00 |
1,715,000,000.00 |
1,715,000,000.00 |
| 531,172,257,297.00 |
490,259,903,834.00 |
479,328,244,596.00 |
505,689,353,687.00 |
| 588,985,236,171.00 |
548,072,882,708.00 |
537,141,223,470.00 |
563,502,332,561.00 |
| 4,413,626,890.00 |
3,703,041,975.00 |
3,697,907,419.00 |
3,590,821,198.00 |
|
|
| 676,280,334,215.00 |
489,508,934,325.00 |
330,785,728,376.00 |
162,650,728,374.00 |
| 349,485,056,378.00 |
253,043,483,969.00 |
171,305,136,212.00 |
84,123,223,819.00 |
| 326,795,277,837.00 |
236,465,450,355.00 |
159,480,592,164.00 |
78,527,504,555.00 |
| 87,609,084,316.00 |
47,028,309,708.00 |
32,475,828,358.00 |
20,390,314,268.00 |
| 0.00 |
-4,211,969,587.00 |
-2,925,372,934.00 |
-1,577,554,984.00 |
| 82,083,119,951.00 |
42,816,340,121.00 |
29,550,455,424.00 |
18,812,759,284.00 |
| 14,718,433,503.00 |
7,265,395,823.00 |
4,936,304,919.00 |
3,195,468,303.00 |
| 66,434,286,339.00 |
35,171,292,287.00 |
24,239,633,049.00 |
15,349,859,747.00 |
| 49,600.00 |
61,000.00 |
77,000.00 |
102,500.00 |
|
|
| 3,874.00 |
2,734.00 |
2,827.00 |
3,580.00 |
| 34,343.00 |
31,958.00 |
31,320.00 |
32,857.00 |
|
|
| 22.00 |
29.00 |
37.00 |
29.00 |
| 916.00 |
659.00 |
657.00 |
840.00 |
| 1,128.00 |
856.00 |
903.00 |
1,090.00 |
| 982.00 |
719.00 |
733.00 |
944.00 |
| 1,295.00 |
961.00 |
982.00 |
1,254.00 |
| 4,832.00 |
4,831.00 |
4,821.00 |
4,828.00 |
| 93.00 |
69.00 |
45.00 |
22.00 |
|
|
| 61,883,844,060.00 |
11,388,767,819.00 |
23,877,000,895.00 |
30,966,212,132.00 |
| -10,236,134,988.00 |
-8,364,103,006.00 |
-5,008,674,753.00 |
-2,596,734,711.00 |
| -93,944,248,735.00 |
-73,045,442,738.00 |
-25,969,067,706.00 |
-13,901,759,395.00 |
| -42,296,539,663.00 |
-70,020,777,925.00 |
-7,100,741,564.00 |
14,467,718,026.00 |
| 254,383,365,352.00 |
254,383,365,352.00 |
254,383,365,352.00 |
254,383,365,352.00 |
| 213,339,908,162.00 |
184,545,878,250.00 |
247,594,692,649.00 |
268,968,944,058.00 |
|