| 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 |
|
|
| 93,217,930,533.00 |
84,410,906,974.00 |
93,283,336,134.00 |
112,654,076,153.00 |
| 32,980,864,704.00 |
54,957,148,557.00 |
42,210,571,003.00 |
44,021,009,888.00 |
| 5,750,342,379.00 |
8,537,142,672.00 |
7,888,972,874.00 |
6,019,271,267.00 |
| 154,523,510,285.00 |
186,553,983,691.00 |
188,963,352,925.00 |
205,019,231,829.00 |
| 504,220,644,928.00 |
490,662,304,552.00 |
475,844,660,145.00 |
462,670,943,526.00 |
| 3,527,026,159.00 |
26,104,657,864.00 |
2,347,073,056.00 |
1,520,478,494.00 |
| 572,320,180,788.00 |
557,777,908,909.00 |
542,152,525,987.00 |
518,027,519,162.00 |
| 726,843,691,072.00 |
744,331,892,600.00 |
731,115,878,913.00 |
723,046,750,991.00 |
| 179,226,756,335.00 |
176,408,187,459.00 |
172,288,687,699.00 |
170,926,664,543.00 |
| 300,531,208,496.00 |
313,547,043,158.00 |
301,353,230,780.00 |
302,807,232,803.00 |
| 479,757,964,831.00 |
489,955,230,617.00 |
473,641,918,479.00 |
473,733,897,347.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 35,663,945,600.00 |
35,663,608,070.00 |
35,663,311,870.00 |
35,657,850,620.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 356,639,456.00 |
356,636,081.00 |
356,633,119.00 |
356,578,506.00 |
| 82,785,451,524.00 |
84,766,581,704.00 |
83,381,573,076.00 |
79,453,595,729.00 |
| 161,760,536,329.00 |
164,895,126,668.00 |
163,506,821,914.00 |
159,596,318,164.00 |
| 85,325,189,912.00 |
89,481,535,314.00 |
93,967,138,519.00 |
89,716,535,481.00 |
|
|
| 587,009,388,201.00 |
462,974,696,270.00 |
317,049,627,007.00 |
153,630,283,971.00 |
| 478,814,379,663.00 |
377,190,725,761.00 |
254,753,578,423.00 |
118,967,598,459.00 |
| 108,195,008,538.00 |
85,783,970,510.00 |
62,296,048,584.00 |
34,662,685,512.00 |
| 26,778,867,443.00 |
25,150,555,480.00 |
23,601,409,904.00 |
16,429,103,667.00 |
| -26,056,874,227.00 |
-16,508,219,914.00 |
-10,930,160,717.00 |
-5,406,312,020.00 |
| 721,993,215.00 |
8,642,335,566.00 |
12,671,249,187.00 |
11,022,791,647.00 |
| 351,560,351.00 |
-1,737,432,329.00 |
2,946,094,072.00 |
2,539,835,673.00 |
| 10,302,048,734.00 |
13,127,903,612.00 |
11,478,906,352.00 |
7,298,711,810.00 |
| 77,500.00 |
127,000.00 |
170,500.00 |
261,000.00 |
|
|
| 2,889.00 |
4,908.00 |
6,437.00 |
8,187.00 |
| 45,357.00 |
46,236.00 |
45,847.00 |
44,758.00 |
|
|
| 297.00 |
297.00 |
290.00 |
297.00 |
| 142.00 |
235.00 |
314.00 |
404.00 |
| 637.00 |
1,062.00 |
1,404.00 |
1,829.00 |
| 176.00 |
284.00 |
362.00 |
475.00 |
| 456.00 |
543.00 |
744.00 |
1,069.00 |
| 1,843.00 |
1,853.00 |
1,965.00 |
2,256.00 |
| 81.00 |
62.00 |
43.00 |
21.00 |
|
|
| -14,625,129,300.00 |
-34,520,908,794.00 |
-17,890,970,110.00 |
-1,329,026,177.00 |
| 43,848,932,484.00 |
-23,738,992,161.00 |
-10,900,603,419.00 |
-4,117,184,236.00 |
| 19,264,510,350.00 |
97,923,566,946.00 |
77,324,590,453.00 |
73,379,159,273.00 |
| 48,527,154,625.00 |
39,663,665,992.00 |
48,592,560,226.00 |
67,963,300,246.00 |
| 44,690,775,908.00 |
44,690,775,908.00 |
44,690,775,908.00 |
44,690,775,908.00 |
| 93,217,930,533.00 |
84,410,906,974.00 |
93,283,336,134.00 |
112,654,076,153.00 |
|