| 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 |
|
|
| 1,966,245,232.00 |
985,464,645.00 |
989,747,511.00 |
1,267,760,163.00 |
| 11,397,332,852.00 |
13,025,664,836.00 |
14,805,755,485.00 |
12,850,298,041.00 |
| 19,386,808,024.00 |
20,699,105,694.00 |
20,104,041,487.00 |
19,263,845,576.00 |
| 34,397,087,732.00 |
36,690,257,878.00 |
37,235,667,920.00 |
35,792,804,596.00 |
| 17,325,979,312.00 |
15,636,089,562.00 |
16,025,636,480.00 |
16,286,603,487.00 |
| 357,587,140.00 |
227,785,959.00 |
168,403,450.00 |
156,833,611.00 |
| 18,181,008,535.00 |
16,541,927,582.00 |
16,907,622,100.00 |
17,089,430,069.00 |
| 52,578,096,267.00 |
53,232,185,460.00 |
54,143,290,019.00 |
52,882,234,665.00 |
| 22,522,086,371.00 |
23,036,268,838.00 |
24,103,408,471.00 |
23,265,722,245.00 |
| 3,912,519,117.00 |
3,497,284,825.00 |
3,590,267,019.00 |
3,467,756,474.00 |
| 26,434,605,488.00 |
26,533,553,663.00 |
27,693,675,489.00 |
26,733,478,719.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 14,500,000,000.00 |
14,500,000,000.00 |
14,500,000,000.00 |
14,500,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 725,000,000.00 |
725,000,000.00 |
725,000,000.00 |
725,000,000.00 |
| 7,371,594,427.00 |
7,815,477,971.00 |
7,648,564,967.00 |
7,417,076,278.00 |
| 22,558,304,960.00 |
23,025,799,504.00 |
22,858,886,501.00 |
22,627,397,812.00 |
| 3,585,185,818.00 |
3,672,832,292.00 |
3,590,728,029.00 |
3,521,358,135.00 |
|
|
| 46,184,609,252.00 |
31,266,384,701.00 |
20,338,953,122.00 |
9,581,938,153.00 |
| 32,151,322,852.00 |
21,371,428,924.00 |
13,982,323,126.00 |
6,576,813,472.00 |
| 14,033,286,399.00 |
9,894,955,778.00 |
6,356,629,997.00 |
3,005,124,680.00 |
| 2,920,924,782.00 |
2,542,594,397.00 |
1,630,489,117.00 |
635,747,310.00 |
| -2,067,937,847.00 |
-1,272,022,164.00 |
-809,378,036.00 |
-337,996,908.00 |
| 852,986,936.00 |
1,270,572,233.00 |
821,111,080.00 |
297,750,402.00 |
| 406,769,531.00 |
324,068,662.00 |
127,472,210.00 |
100,310,784.00 |
| 266,228,563.00 |
696,217,012.00 |
529,137,388.00 |
102,232,116.00 |
| 14,800.00 |
19,200.00 |
60,000.00 |
6,800.00 |
|
|
| 37.00 |
128.00 |
146.00 |
56.00 |
| 3,111.00 |
3,176.00 |
3,153.00 |
3,121.00 |
|
|
| 117.00 |
115.00 |
121.00 |
118.00 |
| 51.00 |
174.00 |
195.00 |
77.00 |
| 118.00 |
403.00 |
463.00 |
181.00 |
| 58.00 |
223.00 |
260.00 |
107.00 |
| 632.00 |
813.00 |
802.00 |
663.00 |
| 3,039.00 |
3,165.00 |
3,125.00 |
3,136.00 |
| 88.00 |
59.00 |
38.00 |
18.00 |
|
|
| 1,521,919,375.00 |
-1,646,976,425.00 |
-1,967,998,491.00 |
-1,400,966,949.00 |
| -1,523,601,276.00 |
-355,748,493.00 |
-248,615,215.00 |
-8,104,014.00 |
| -1,706,029,507.00 |
-685,767,076.00 |
-467,595,422.00 |
-997,125,515.00 |
| -1,707,711,408.00 |
-2,688,491,994.00 |
-2,684,209,129.00 |
-2,406,196,477.00 |
| 3,673,956,639.00 |
3,673,956,640.00 |
3,673,956,640.00 |
3,673,956,639.00 |
| 1,966,245,232.00 |
985,464,645.00 |
989,747,511.00 |
1,267,760,163.00 |
|