| 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 |
|
|
| 6,028,987,726.00 |
9,971,284,428.00 |
13,195,282,429.00 |
6,367,606,647.00 |
| 53,879,715,200.00 |
54,777,959,377.00 |
55,953,290,676.00 |
53,895,772,769.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,635,132,986.00 |
8,279,966,122.00 |
8,608,549,792.00 |
8,963,857,583.00 |
| 2,965,612,765.00 |
5,200,431,751.00 |
6,134,738,588.00 |
5,176,579,385.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 162,724,165,769.00 |
174,286,686,582.00 |
169,604,126,900.00 |
158,206,373,844.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 101,312,387,446.00 |
115,938,237,179.00 |
112,198,057,462.00 |
101,377,073,264.00 |
| 22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
22,000,000.00 |
| 15,214,192,000.00 |
15,214,192,000.00 |
15,214,192,000.00 |
15,214,192,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 30,428,384.00 |
30,428,384.00 |
30,428,384.00 |
30,428,384.00 |
| 45,502,315,100.00 |
42,821,980,055.00 |
41,876,366,269.00 |
41,281,652,667.00 |
| 61,409,167,901.00 |
58,346,141,452.00 |
57,403,647,616.00 |
56,826,978,503.00 |
| 2,610,421.00 |
2,307,951.00 |
2,421,822.00 |
2,322,076.00 |
|
|
| 202,204,224,614.00 |
153,469,779,093.00 |
106,860,311,118.00 |
52,314,125,744.00 |
| 193,196,034,901.00 |
147,419,924,868.00 |
101,963,556,918.00 |
50,010,220,297.00 |
| 9,008,189,714.00 |
6,049,854,225.00 |
4,896,754,200.00 |
2,303,905,447.00 |
| 9,008,189,714.00 |
6,049,854,225.00 |
4,896,754,200.00 |
2,303,905,447.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,008,189,714.00 |
6,049,854,225.00 |
4,896,754,200.00 |
2,303,905,447.00 |
| 358,437,898.00 |
816,213,592.00 |
608,737,960.00 |
284,263,674.00 |
| 8,649,236,682.00 |
5,233,427,961.00 |
4,287,814,175.00 |
2,019,539,453.00 |
| 163,000.00 |
153,500.00 |
157,000.00 |
159,500.00 |
|
|
| 28,425.00 |
22,932.00 |
28,183.00 |
26,548.00 |
| 201,815.00 |
191,749.00 |
188,652.00 |
186,756.00 |
|
|
| 165.00 |
199.00 |
195.00 |
178.00 |
| 532.00 |
400.00 |
506.00 |
511.00 |
| 1,408.00 |
1,196.00 |
1,494.00 |
1,422.00 |
| 428.00 |
341.00 |
401.00 |
386.00 |
| 445.00 |
394.00 |
458.00 |
440.00 |
| 445.00 |
394.00 |
458.00 |
440.00 |
| 124.00 |
88.00 |
63.00 |
33.00 |
|
|
| 9,605,853,849.00 |
10,905,615,999.00 |
9,494,247,484.00 |
2,628,286,866.00 |
| -7,679,672,706.00 |
-5,130,519,785.00 |
-2,332,011,834.00 |
-2,440,433,383.00 |
| -2,038,216,259.00 |
-2,188,562,829.00 |
-347,809,357.00 |
-176,452,179.00 |
| -112,035,117.00 |
3,586,533,385.00 |
6,814,426,293.00 |
11,401,304.00 |
| 6,356,205,343.00 |
6,356,205,343.00 |
6,356,205,343.00 |
6,356,205,343.00 |
| 6,028,987,726.00 |
9,971,284,428.00 |
13,195,282,429.00 |
6,367,606,647.00 |
|