| 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 |
|
|
| 804,455,286,908.00 |
612,664,041,212.00 |
546,728,644,659.00 |
249,644,691,195.00 |
| 116,984,784,921.00 |
204,759,981,397.00 |
98,375,891,712.00 |
157,554,940,022.00 |
| 83,816,998,656.00 |
110,019,572,472.00 |
91,264,093,184.00 |
66,228,323,194.00 |
| 1,016,811,467,962.00 |
932,450,822,709.00 |
745,198,310,502.00 |
483,205,417,537.00 |
| 643,700,691,861.00 |
611,771,901,125.00 |
599,390,439,731.00 |
587,631,354,126.00 |
| 181,033,921.00 |
957,843,985.00 |
942,500,557.00 |
908,369,185.00 |
| 1,007,177,948,287.00 |
962,705,865,626.00 |
946,942,806,682.00 |
922,848,995,824.00 |
| 2,023,989,416,248.00 |
1,895,156,688,335.00 |
1,692,141,117,184.00 |
1,406,054,413,361.00 |
| 309,955,568,155.00 |
242,207,153,141.00 |
202,463,929,293.00 |
135,637,773,772.00 |
| 818,456,024,779.00 |
906,029,680,633.00 |
883,602,672,998.00 |
854,615,683,990.00 |
| 1,128,411,592,934.00 |
1,148,236,833,775.00 |
1,086,066,602,291.00 |
990,253,457,761.00 |
| 13,710,100,000.00 |
13,710,100,000.00 |
13,710,100,000.00 |
13,710,100,000.00 |
| 478,096,020,292.00 |
463,386,308,651.00 |
451,259,914,138.00 |
436,094,323,004.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,088,233,150.00 |
4,088,233,150.00 |
4,088,233,150.00 |
4,088,233,150.00 |
| 651,077,528,796.00 |
556,402,513,631.00 |
420,187,557,990.00 |
236,790,924,435.00 |
| 840,828,047,336.00 |
740,314,925,822.00 |
599,287,151,104.00 |
409,871,373,404.00 |
| 54,749,775,979.00 |
6,604,928,739.00 |
6,787,363,789.00 |
5,929,582,195.00 |
|
|
| 1,428,598,252,563.00 |
1,016,189,722,192.00 |
646,864,483,174.00 |
261,362,245,304.00 |
| 587,124,000,917.00 |
383,612,740,675.00 |
220,106,435,738.00 |
89,401,275,182.00 |
| 841,474,251,646.00 |
632,576,981,517.00 |
426,758,047,437.00 |
171,960,970,122.00 |
| 724,086,764,136.00 |
591,056,096,492.00 |
405,925,152,717.00 |
162,502,313,078.00 |
| 3,548,391,331.00 |
-23,063,194,635.00 |
-14,187,580,262.00 |
-6,402,970,054.00 |
| 688,692,281,563.00 |
567,992,901,856.00 |
391,737,572,454.00 |
156,099,343,024.00 |
| 160,541,672,815.00 |
130,032,272,373.00 |
88,676,780,186.00 |
35,087,786,193.00 |
| 522,600,350,135.00 |
433,411,700,756.00 |
299,931,904,410.00 |
119,760,318,292.00 |
| 169,500.00 |
180,000.00 |
158,000.00 |
229,000.00 |
|
|
| 12,783.00 |
14,135.00 |
14,673.00 |
11,718.00 |
| 20,567.00 |
18,108.00 |
14,659.00 |
10,026.00 |
|
|
| 134.00 |
155.00 |
181.00 |
242.00 |
| 2,582.00 |
3,049.00 |
3,545.00 |
3,407.00 |
| 6,215.00 |
7,806.00 |
10,010.00 |
11,688.00 |
| 3,658.00 |
4,265.00 |
4,637.00 |
4,582.00 |
| 5,069.00 |
5,816.00 |
6,275.00 |
6,218.00 |
| 5,890.00 |
6,225.00 |
6,597.00 |
6,579.00 |
| 71.00 |
54.00 |
38.00 |
19.00 |
|
|
| 754,603,104,510.00 |
465,961,775,478.00 |
396,148,308,941.00 |
96,524,905,107.00 |
| -37,563,331,274.00 |
-11,369,924,229.00 |
-5,272,049,664.00 |
-1,439,884,843.00 |
| -187,551,102,932.00 |
-113,742,895,971.00 |
-109,481,396,890.00 |
-104,615,219,988.00 |
| 529,488,670,304.00 |
340,848,955,278.00 |
281,394,862,387.00 |
-9,530,199,723.00 |
| 284,460,824,116.00 |
275,708,739,768.00 |
268,493,695,027.00 |
259,470,368,396.00 |
| 804,455,286,908.00 |
612,664,041,212.00 |
546,728,644,659.00 |
249,644,691,195.00 |
|