| 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 |
|
|
| 6,664,469,582.00 |
15,866,056,018.00 |
13,870,047,506.00 |
18,687,716,032.00 |
| 13,597,408,778.00 |
8,158,498,731.00 |
12,136,052,299.00 |
11,556,907,636.00 |
| 404,521,760.00 |
518,403,605.00 |
289,003,215.00 |
349,232,353.00 |
| 55,721,318,676.00 |
57,248,151,971.00 |
58,276,077,701.00 |
65,830,400,371.00 |
| 7,189,413,982.00 |
9,200,993,883.00 |
8,793,981,277.00 |
8,674,105,769.00 |
| 177,234,167.00 |
5,884,226,792.00 |
5,319,741,912.00 |
203,917,079.00 |
| 21,619,478,678.00 |
21,830,025,648.00 |
21,222,584,275.00 |
17,403,112,736.00 |
| 77,340,797,353.00 |
79,078,177,619.00 |
79,498,661,976.00 |
83,233,513,106.00 |
| 4,846,137,317.00 |
5,330,937,927.00 |
5,951,033,352.00 |
7,658,247,330.00 |
| 1,062,181,398.00 |
991,467,416.00 |
987,912,662.00 |
987,912,662.00 |
| 5,908,318,715.00 |
6,322,405,344.00 |
6,938,946,014.00 |
8,646,159,993.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 0.00 |
0.00 |
0.00 |
23,024,680,147.00 |
| 66,833,558,102.00 |
67,927,488,757.00 |
67,763,207,347.00 |
69,905,376,599.00 |
| 4,598,920,536.00 |
4,828,283,519.00 |
4,796,508,614.00 |
4,681,976,515.00 |
|
|
| 35,313,577,378.00 |
25,909,461,837.00 |
17,489,339,781.00 |
7,700,317,249.00 |
| 1,255,700,704.00 |
780,335,202.00 |
577,721,171.00 |
6,939,320,954.00 |
| 34,057,876,674.00 |
25,129,126,635.00 |
16,911,618,610.00 |
760,996,295.00 |
| 2,089,912,849.00 |
1,907,275,992.00 |
1,934,495,811.00 |
760,996,295.00 |
| 1,272,860,145.00 |
1,439,675,121.00 |
616,398,988.00 |
3,817,535,656.00 |
| 3,253,390,939.00 |
3,346,951,112.00 |
2,550,894,799.00 |
4,578,531,951.00 |
| 1,455,930,339.00 |
0.00 |
0.00 |
0.00 |
| 1,640,219,445.00 |
2,997,505,697.00 |
2,233,224,288.00 |
4,375,393,540.00 |
| 22,400.00 |
31,800.00 |
30,000.00 |
43,800.00 |
|
|
| 273.00 |
666.00 |
744.00 |
2,917.00 |
| 11,139.00 |
11,321.00 |
11,294.00 |
11,651.00 |
|
|
| 9.00 |
9.00 |
10.00 |
12.00 |
| 212.00 |
505.00 |
562.00 |
2,103.00 |
| 245.00 |
588.00 |
659.00 |
2,504.00 |
| 464.00 |
1,157.00 |
1,277.00 |
5,682.00 |
| 592.00 |
736.00 |
1,106.00 |
988.00 |
| 9,644.00 |
9,699.00 |
9,670.00 |
988.00 |
| 46.00 |
33.00 |
22.00 |
9.00 |
|
|
| -2,884,029,448.00 |
-3,654,417,810.00 |
-4,076,759,473.00 |
-1,175,130,152.00 |
| -8,891,413,419.00 |
-4,463,295.00 |
-1,400,786,410.00 |
-674,747,206.00 |
| -915,479,282.00 |
157,045,392.00 |
-20,298,342.00 |
1,169,701,658.00 |
| -12,690,922,149.00 |
-3,501,835,713.00 |
-5,497,844,225.00 |
-680,175,699.00 |
| 19,355,391,731.00 |
19,367,891,731.00 |
19,367,891,731.00 |
19,367,891,731.00 |
| 6,664,469,582.00 |
15,866,056,018.00 |
13,870,047,506.00 |
18,687,716,032.00 |
|