| 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 |
|
|
| 134,283,135,385.00 |
163,848,467,991.00 |
105,596,692,496.00 |
105,557,775,436.00 |
| 872,566,889,976.00 |
944,643,023,449.00 |
932,838,289,234.00 |
911,291,979,056.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,276,322,463.00 |
50,940,948,285.00 |
51,135,052,693.00 |
51,555,125,436.00 |
| 11,878,596,158.00 |
32,485,410,787.00 |
24,261,266,684.00 |
26,137,591,352.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,658,399,092,753.00 |
1,723,407,193,518.00 |
1,672,913,467,134.00 |
1,683,303,571,819.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,203,169,297,412.00 |
1,297,033,646,291.00 |
1,256,660,051,677.00 |
1,251,296,736,105.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 81,801,800,000.00 |
81,801,800,000.00 |
81,801,800,000.00 |
81,801,800,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 404,918,910.00 |
409,009,000.00 |
409,009,000.00 |
409,009,000.00 |
| 336,500,862,319.00 |
323,249,133,592.00 |
308,617,986,458.00 |
310,046,148,754.00 |
| 455,229,795,341.00 |
426,373,547,227.00 |
416,253,415,457.00 |
432,006,835,714.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 141,488,789,254.00 |
105,113,524,667.00 |
69,336,115,146.00 |
33,329,566,042.00 |
| 74,602,902,601.00 |
55,172,046,085.00 |
38,127,324,968.00 |
17,941,631,243.00 |
| 66,885,886,653.00 |
49,941,478,581.00 |
31,208,790,178.00 |
15,387,934,799.00 |
| 66,885,886,653.00 |
49,941,478,581.00 |
31,208,790,178.00 |
15,387,934,799.00 |
| 157,601,630.00 |
133,725,901.00 |
108,533,362.00 |
72,240,776.00 |
| 67,043,488,283.00 |
50,075,204,482.00 |
31,317,323,539.00 |
15,460,175,575.00 |
| 14,733,100,060.00 |
11,016,544,986.00 |
6,889,811,179.00 |
3,401,238,627.00 |
| 52,310,388,223.00 |
39,058,659,496.00 |
24,427,512,361.00 |
12,058,936,949.00 |
| 212,000.00 |
195,000.00 |
199,000.00 |
205,000.00 |
|
|
| 12,919.00 |
12,733.00 |
11,945.00 |
11,793.00 |
| 112,425.00 |
104,246.00 |
101,771.00 |
105,623.00 |
|
|
| 264.00 |
304.00 |
302.00 |
290.00 |
| 315.00 |
302.00 |
292.00 |
287.00 |
| 1,149.00 |
1,221.00 |
1,174.00 |
1,117.00 |
| 3,697.00 |
3,716.00 |
3,523.00 |
3,618.00 |
| 4,727.00 |
4,751.00 |
4,501.00 |
4,617.00 |
| 4,727.00 |
4,751.00 |
4,501.00 |
4,617.00 |
| 9.00 |
6.00 |
4.00 |
2.00 |
|
|
| -46,474,904,793.00 |
108,128,890,666.00 |
36,959,225,502.00 |
14,255,804,839.00 |
| 98,564,746,193.00 |
-25,201,265,365.00 |
-13,131,903,895.00 |
2,486,945,527.00 |
| -13,796,737,709.00 |
-15,069,189,004.00 |
-14,220,660,806.00 |
-7,175,006,623.00 |
| 38,293,103,691.00 |
67,858,436,297.00 |
9,606,660,802.00 |
9,567,743,742.00 |
| 95,990,031,694.00 |
95,990,031,694.00 |
95,990,031,694.00 |
95,990,031,694.00 |
| 134,283,135,385.00 |
163,848,467,991.00 |
105,596,692,496.00 |
105,557,775,436.00 |
|