| 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 |
|
|
| 433,690,103,223.00 |
75,287,038,805.00 |
251,604,831,094.00 |
133,473,154,780.00 |
| 1,392,118,171,396.00 |
1,627,225,013,361.00 |
1,673,497,818,206.00 |
1,607,604,172,772.00 |
| 29,244,279,699.00 |
804,441,434,680.00 |
753,929,904,161.00 |
759,897,643,459.00 |
| 2,959,350,386,697.00 |
2,955,460,668,819.00 |
3,068,738,212,912.00 |
3,064,549,767,869.00 |
| 207,390,685,757.00 |
209,100,622,636.00 |
211,402,941,088.00 |
212,655,958,229.00 |
| 17,275,945,420.00 |
55,898,664,346.00 |
12,728,517,176.00 |
49,384,728,596.00 |
| 1,039,291,334,968.00 |
812,795,625,546.00 |
852,195,296,306.00 |
828,909,730,178.00 |
| 3,998,641,721,665.00 |
3,768,256,294,365.00 |
3,920,933,509,218.00 |
3,893,459,498,048.00 |
| 2,461,808,006,452.00 |
2,467,402,785,297.00 |
2,612,010,697,899.00 |
2,958,476,861,819.00 |
| 654,454,568,862.00 |
690,782,732,947.00 |
702,513,353,346.00 |
332,764,222,714.00 |
| 3,116,262,575,314.00 |
3,158,185,518,244.00 |
3,314,524,051,244.00 |
3,291,241,084,533.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 84,076,089,790.00 |
35,608,493,760.00 |
35,608,493,760.00 |
35,608,493,760.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,760,898.00 |
356,084,938.00 |
356,084,938.00 |
356,084,938.00 |
| 211,478,847,704.00 |
208,799,883,954.00 |
207,720,261,512.00 |
205,005,601,379.00 |
| 839,293,955,670.00 |
571,465,170,952.00 |
570,385,548,510.00 |
588,735,290,279.00 |
| 43,085,190,681.00 |
38,605,605,169.00 |
36,023,909,464.00 |
1,348,312,323,600.00 |
|
|
| 1,354,901,022,858.00 |
913,306,411,165.00 |
632,678,475,678.00 |
198,541,323,671.00 |
| 1,175,272,214,570.00 |
805,740,813,979.00 |
562,744,555,905.00 |
168,260,814,390.00 |
| 179,628,808,288.00 |
107,565,597,186.00 |
69,933,919,773.00 |
30,280,509,281.00 |
| 92,131,285,489.00 |
56,728,230,053.00 |
40,470,054,342.00 |
15,339,482,178.00 |
| 43,674,334,813.00 |
-49,167,818,739.00 |
-23,592,506,244.00 |
-13,395,842,176.00 |
| 55,136,478,190.00 |
7,560,411,313.00 |
16,877,548,099.00 |
1,943,640,002.00 |
| 37,615,491,480.00 |
360,589,319.00 |
13,339,044,252.00 |
36,638,848.00 |
| 8,124,217,749.00 |
2,102,638,545.00 |
1,023,016,102.00 |
867,897,957.00 |
| 48,400.00 |
71,500.00 |
77,000.00 |
74,000.00 |
|
|
| 966.00 |
787.00 |
575.00 |
975.00 |
| 99,826.00 |
160,486.00 |
160,182.00 |
165,336.00 |
|
|
| 371.00 |
553.00 |
581.00 |
559.00 |
| 20.00 |
7.00 |
5.00 |
9.00 |
| 97.00 |
49.00 |
36.00 |
59.00 |
| 60.00 |
23.00 |
16.00 |
44.00 |
| 680.00 |
621.00 |
640.00 |
773.00 |
| 1,326.00 |
1,178.00 |
1,105.00 |
1,525.00 |
| 34.00 |
24.00 |
16.00 |
5.00 |
|
|
| 122,443,681,699.00 |
-187,722,220,596.00 |
-131,385,321,112.00 |
-196,008,743,313.00 |
| -132,939,436,721.00 |
-28,321,525,340.00 |
-23,775,504,156.00 |
2,140,110,407.00 |
| 128,957,983,273.00 |
-23,897,090,232.00 |
91,537,781,390.00 |
12,113,912,713.00 |
| 118,462,228,250.00 |
-239,940,836,168.00 |
-63,623,043,879.00 |
-181,754,720,193.00 |
| 315,227,874,973.00 |
315,227,874,973.00 |
315,227,874,973.00 |
315,227,874,973.00 |
| 433,690,103,223.00 |
75,287,038,805.00 |
251,604,831,094.00 |
133,473,154,780.00 |
|