| 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 |
|
|
| 10,906,727,035.00 |
9,832,593,190.00 |
7,653,780,788.00 |
6,374,938,973.00 |
| 5,803,101,864.00 |
6,529,175,801.00 |
7,152,137,418.00 |
6,357,920,964.00 |
| 5,414,071,914.00 |
5,355,833,056.00 |
6,310,293,091.00 |
6,029,035,002.00 |
| 22,300,853,156.00 |
22,494,733,290.00 |
21,602,377,109.00 |
19,032,645,242.00 |
| 22,652,305,243.00 |
22,521,829,900.00 |
23,025,901,995.00 |
23,508,465,168.00 |
| 1,034,770,328.00 |
20,634,290.00 |
20,634,290.00 |
20,634,290.00 |
| 24,553,335,171.00 |
24,758,184,718.00 |
24,806,043,212.00 |
25,356,015,664.00 |
| 46,854,188,327.00 |
47,252,918,008.00 |
46,408,420,320.00 |
44,388,660,905.00 |
| 12,440,229,198.00 |
14,315,482,535.00 |
15,045,780,647.00 |
13,625,020,974.00 |
| 6,518,469,838.00 |
6,758,752,487.00 |
6,783,440,514.00 |
6,854,855,893.00 |
| 18,958,699,036.00 |
21,074,235,022.00 |
21,829,221,161.00 |
20,479,876,866.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 13,626,714,000.00 |
13,626,714,000.00 |
13,626,714,000.00 |
13,626,714,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
136,267,140.00 |
| 13,730,409,265.00 |
12,086,433,838.00 |
10,475,947,939.00 |
9,773,863,891.00 |
| 27,905,028,621.00 |
26,188,044,787.00 |
24,588,427,549.00 |
23,917,656,141.00 |
| -9,539,331.00 |
-9,361,801.00 |
-9,228,389.00 |
-8,872,102.00 |
|
|
| 52,682,814,018.00 |
39,467,369,212.00 |
25,126,749,515.00 |
12,778,147,640.00 |
| 41,765,852,924.00 |
31,724,897,581.00 |
20,641,731,309.00 |
10,573,983,533.00 |
| 10,916,961,094.00 |
7,742,471,630.00 |
4,485,018,205.00 |
2,204,164,107.00 |
| 6,557,549,043.00 |
4,596,845,511.00 |
2,329,545,766.00 |
1,199,181,419.00 |
| 127,638,813.00 |
-375,391,552.00 |
-279,605,535.00 |
-135,462,822.00 |
| 6,123,304,156.00 |
4,221,453,959.00 |
2,049,940,231.00 |
1,063,718,598.00 |
| 1,463,390,487.00 |
1,205,343,736.00 |
644,182,493.00 |
359,688,622.00 |
| 4,660,941,856.00 |
3,016,966,429.00 |
1,406,480,530.00 |
704,396,482.00 |
| 28,000.00 |
21,600.00 |
19,000.00 |
20,600.00 |
|
|
| 3,420.00 |
2,952.00 |
2,064.00 |
2,068.00 |
| 20,478.00 |
19,218.00 |
18,044.00 |
17,552.00 |
|
|
| 68.00 |
80.00 |
89.00 |
86.00 |
| 995.00 |
851.00 |
606.00 |
635.00 |
| 1,670.00 |
1,536.00 |
1,144.00 |
1,178.00 |
| 885.00 |
764.00 |
560.00 |
551.00 |
| 1,245.00 |
1,165.00 |
927.00 |
938.00 |
| 2,072.00 |
1,962.00 |
1,785.00 |
1,725.00 |
| 112.00 |
84.00 |
54.00 |
29.00 |
|
|
| 7,401,705,600.00 |
4,107,103,553.00 |
694,390,876.00 |
909,195,278.00 |
| -1,202,529,580.00 |
-773,352,118.00 |
-478,183,697.00 |
-416,571,573.00 |
| -1,222,412,619.00 |
604,418,043.00 |
1,554,534,914.00 |
6,588,448.00 |
| 4,976,763,401.00 |
3,938,169,478.00 |
1,770,742,093.00 |
499,212,153.00 |
| 5,874,425,716.00 |
5,874,425,716.00 |
5,874,425,716.00 |
5,874,425,716.00 |
| 10,906,727,035.00 |
9,832,593,190.00 |
7,653,780,788.00 |
6,374,938,973.00 |
|