| 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 |
|
|
| 17,022,080,924.00 |
26,929,830,786.00 |
39,672,847,821.00 |
55,672,897,465.00 |
| 2,974,988,515.00 |
3,376,571,651.00 |
5,218,380,083.00 |
4,034,803,919.00 |
| 26,209,628,322.00 |
39,484,099,283.00 |
41,188,916,224.00 |
31,247,881,870.00 |
| 93,045,665,315.00 |
122,261,007,597.00 |
135,808,592,077.00 |
137,631,445,355.00 |
| 324,085,902,724.00 |
313,712,535,266.00 |
305,706,085,222.00 |
299,337,314,318.00 |
| 27,152,681,322.00 |
27,193,154,100.00 |
27,216,274,125.00 |
2,334,500,511.00 |
| 854,889,409,335.00 |
831,010,595,340.00 |
817,090,244,813.00 |
814,018,371,098.00 |
| 947,935,074,649.00 |
953,271,602,937.00 |
952,898,836,890.00 |
951,649,816,453.00 |
| 63,663,490,714.00 |
60,112,668,205.00 |
71,137,459,917.00 |
70,889,089,325.00 |
| 217,102,270,947.00 |
243,206,526,904.00 |
243,126,482,432.00 |
243,616,960,405.00 |
| 280,765,761,660.00 |
303,319,195,110.00 |
314,263,942,349.00 |
314,506,049,730.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 73,519,313,015.00 |
71,257,324,108.00 |
69,392,585,318.00 |
67,060,493,449.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 335,417,500.00 |
335,417,500.00 |
335,417,500.00 |
335,417,500.00 |
| 546,519,324,623.00 |
527,146,210,202.00 |
510,599,546,726.00 |
504,514,044,132.00 |
| 663,857,423,085.00 |
647,019,706,841.00 |
635,470,469,478.00 |
633,457,749,686.00 |
| 3,311,889,904.00 |
2,932,700,987.00 |
3,164,425,062.00 |
3,686,017,037.00 |
|
|
| 423,426,168,805.00 |
307,788,955,315.00 |
214,031,578,470.00 |
108,401,453,310.00 |
| 338,680,287,634.00 |
237,096,201,697.00 |
158,230,438,093.00 |
80,369,238,301.00 |
| 84,745,881,171.00 |
70,692,753,618.00 |
55,801,140,378.00 |
28,032,215,009.00 |
| 61,787,030,963.00 |
54,217,432,427.00 |
45,003,051,162.00 |
24,124,775,684.00 |
| -7,502,793,479.00 |
-5,168,181,059.00 |
-3,269,770,138.00 |
-1,823,579,972.00 |
| 54,284,237,484.00 |
49,049,251,368.00 |
41,733,281,024.00 |
22,301,195,711.00 |
| 21,004,853,931.00 |
17,091,452,461.00 |
13,147,195,750.00 |
6,285,163,329.00 |
| 34,169,739,276.00 |
32,581,209,096.00 |
28,976,857,907.00 |
16,121,824,690.00 |
| 66,500.00 |
72,500.00 |
87,000.00 |
102,000.00 |
|
|
| 10,187.00 |
12,952.00 |
17,278.00 |
19,226.00 |
| 197,920.00 |
192,900.00 |
189,457.00 |
188,856.00 |
|
|
| 42.00 |
47.00 |
49.00 |
50.00 |
| 360.00 |
456.00 |
608.00 |
678.00 |
| 515.00 |
671.00 |
912.00 |
1,018.00 |
| 807.00 |
1,059.00 |
1,354.00 |
1,487.00 |
| 1,459.00 |
1,762.00 |
2,103.00 |
2,226.00 |
| 2,001.00 |
2,297.00 |
2,607.00 |
2,586.00 |
| 45.00 |
32.00 |
22.00 |
11.00 |
|
|
| 94,378,853,407.00 |
55,614,382,388.00 |
38,588,195,482.00 |
34,407,187,294.00 |
| -52,195,533,509.00 |
-29,760,036,865.00 |
-17,589,470,874.00 |
-4,594,641,634.00 |
| -67,857,414,641.00 |
-40,307,045,435.00 |
-21,625,464,627.00 |
-13,084,878,928.00 |
| -25,674,094,743.00 |
-14,452,699,912.00 |
-626,740,019.00 |
16,727,666,733.00 |
| 42,696,175,668.00 |
41,382,530,698.00 |
40,299,587,840.00 |
38,945,230,732.00 |
| 17,022,080,924.00 |
26,929,830,786.00 |
39,672,847,821.00 |
55,672,897,465.00 |
|