| 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 |
|
|
| 15,892,744,001.00 |
14,617,155,578.00 |
18,484,307,866.00 |
33,182,782,820.00 |
| 31,346,810,423.00 |
24,727,200,376.00 |
40,631,992,986.00 |
13,480,884,065.00 |
| 78,284,791,975.00 |
55,633,241,402.00 |
56,474,555,085.00 |
44,108,201,819.00 |
| 133,995,948,544.00 |
114,235,657,665.00 |
129,535,548,160.00 |
105,214,422,749.00 |
| 219,342,783,536.00 |
241,345,686,968.00 |
240,444,780,698.00 |
224,888,143,390.00 |
| 2,142,028,779.00 |
2,413,337,852.00 |
2,402,097,562.00 |
2,191,621,778.00 |
| 969,359,673,713.00 |
988,828,216,817.00 |
925,723,862,477.00 |
891,569,478,713.00 |
| 1,103,355,622,256.00 |
1,103,063,874,482.00 |
1,055,259,410,637.00 |
996,783,901,461.00 |
| 309,729,774,039.00 |
284,532,494,281.00 |
235,952,608,870.00 |
304,892,998,880.00 |
| 412,800,962,930.00 |
440,432,573,754.00 |
452,766,026,957.00 |
344,379,204,132.00 |
| 722,530,736,969.00 |
724,965,068,035.00 |
688,718,635,827.00 |
649,272,203,012.00 |
| 9,437,000,000.00 |
9,437,000,000.00 |
9,437,000,000.00 |
9,437,000,000.00 |
| 31,280,725,882.00 |
31,028,379,905.00 |
30,216,395,674.00 |
29,200,906,622.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 2,483,500,000.00 |
2,483,500,000.00 |
2,483,500,000.00 |
2,483,500,000.00 |
| 211,163,796,044.00 |
209,701,961,013.00 |
202,406,177,997.00 |
188,625,278,845.00 |
| 380,951,674,518.00 |
378,320,171,541.00 |
366,788,908,646.00 |
347,621,801,196.00 |
| -126,789,231.00 |
-221,365,094.00 |
-248,133,837.00 |
-110,102,747.00 |
|
|
| 332,745,677,691.00 |
252,559,410,256.00 |
177,626,386,432.00 |
114,977,539,745.00 |
| 241,241,401,477.00 |
170,960,318,970.00 |
117,581,089,280.00 |
78,836,228,448.00 |
| 91,504,276,214.00 |
81,599,091,286.00 |
60,045,297,152.00 |
36,141,311,296.00 |
| 73,057,125,635.00 |
61,939,280,151.00 |
46,614,583,296.00 |
28,147,269,596.00 |
| 2,398,758,295.00 |
-19,387,440,252.00 |
-11,761,886,259.00 |
-5,435,084,087.00 |
| 43,919,965,631.00 |
42,551,839,899.00 |
34,852,697,037.00 |
22,712,185,509.00 |
| 21,575,430,369.00 |
19,476,101,557.00 |
13,974,000,691.00 |
9,145,485,815.00 |
| 22,365,856,376.00 |
23,185,791,188.00 |
21,012,157,594.00 |
13,560,493,752.00 |
| 33,200.00 |
33,600.00 |
32,200.00 |
47,800.00 |
|
|
| 901.00 |
1,245.00 |
1,692.00 |
2,184.00 |
| 15,339.00 |
15,233.00 |
14,769.00 |
13,997.00 |
|
|
| 190.00 |
192.00 |
188.00 |
187.00 |
| 203.00 |
280.00 |
398.00 |
544.00 |
| 587.00 |
817.00 |
1,146.00 |
1,560.00 |
| 672.00 |
918.00 |
1,183.00 |
1,179.00 |
| 2,196.00 |
2,452.00 |
2,624.00 |
2,448.00 |
| 2,750.00 |
3,231.00 |
3,380.00 |
3,143.00 |
| 30.00 |
23.00 |
17.00 |
12.00 |
|
|
| 83,451,015,817.00 |
56,079,967,830.00 |
24,706,310,298.00 |
52,214,535,923.00 |
| -106,589,818,299.00 |
-84,741,659,605.00 |
-47,805,536,922.00 |
-20,189,216,623.00 |
| 21,022,566,241.00 |
25,070,759,502.00 |
23,912,608,973.00 |
-16,395,254,929.00 |
| -2,116,236,241.00 |
-3,590,932,273.00 |
813,382,349.00 |
15,630,064,371.00 |
| 18,904,596,151.00 |
18,752,090,138.00 |
18,261,365,146.00 |
17,647,651,433.00 |
| 15,892,744,001.00 |
14,617,155,578.00 |
18,484,307,866.00 |
33,182,782,820.00 |
|