| 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 |
|
|
| 973,441,923,999.00 |
1,057,441,583,491.00 |
912,159,706,347.00 |
892,747,631,767.00 |
| 47,210,405,551.00 |
26,993,711,985.00 |
37,844,256,775.00 |
21,654,782,367.00 |
| 170,899,243.00 |
1,233,939,300,086.00 |
1,229,061,207,137.00 |
1,204,679,648,682.00 |
| 2,958,667,614,528.00 |
2,998,789,035,811.00 |
3,038,089,798,279.00 |
2,990,275,468,123.00 |
| 54,815,719,227.00 |
54,156,733,625.00 |
52,103,012,453.00 |
52,977,593,782.00 |
| 403,597,755.00 |
403,685,255.00 |
383,732,755.00 |
381,610,255.00 |
| 3,541,272,733,550.00 |
3,411,952,385,148.00 |
3,330,998,582,114.00 |
3,323,069,199,021.00 |
| 6,499,940,348,079.00 |
6,410,741,420,959.00 |
6,369,088,380,394.00 |
6,313,344,667,143.00 |
| 1,133,285,426,401.00 |
1,108,558,031,494.00 |
1,164,524,210,897.00 |
1,220,584,772,839.00 |
| 1,562,111,308,896.00 |
1,628,132,026,897.00 |
1,594,879,889,235.00 |
1,469,776,160,851.00 |
| 2,695,396,735,297.00 |
2,736,690,058,391.00 |
2,759,404,100,132.00 |
2,690,360,933,691.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 211,713,658,120.00 |
217,713,658,120.00 |
211,713,658,120.00 |
211,713,658,120.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,117,136,581.00 |
2,117,136,581.00 |
2,117,136,581.00 |
2,117,136,581.00 |
| 2,483,397,077,190.00 |
2,333,938,443,282.00 |
2,288,416,754,575.00 |
2,276,782,014,314.00 |
| 3,363,732,034,663.00 |
3,245,837,932,599.00 |
3,169,193,799,550.00 |
3,176,756,505,667.00 |
| 440,811,578,119.00 |
428,213,429,969.00 |
440,490,480,713.00 |
446,227,227,785.00 |
|
|
| 1,023,547,995,573.00 |
714,556,667,507.00 |
383,562,344,349.00 |
202,678,501,596.00 |
| 340,943,961,389.00 |
265,844,733,240.00 |
146,388,535,529.00 |
76,738,166,231.00 |
| 682,604,034,183.00 |
448,711,934,267.00 |
237,173,808,819.00 |
125,940,335,365.00 |
| 384,570,709,416.00 |
217,133,959,815.00 |
101,836,264,631.00 |
63,046,362,573.00 |
| 48,397,641,286.00 |
-114,539,340,389.00 |
-50,830,213,891.00 |
-25,615,348,386.00 |
| 266,169,165,449.00 |
102,594,619,426.00 |
51,006,050,741.00 |
37,431,014,186.00 |
| 480,606,418.00 |
456,704,317.00 |
102,489,360.00 |
224,495,518.00 |
| 243,314,690,539.00 |
91,830,391,433.00 |
46,363,682,682.00 |
34,790,228,269.00 |
| 92,000.00 |
91,000.00 |
91,000.00 |
102,000.00 |
|
|
| 11,493.00 |
5,783.00 |
4,380.00 |
6,573.00 |
| 158,881.00 |
153,313.00 |
149,692.00 |
150,050.00 |
|
|
| 80.00 |
84.00 |
87.00 |
85.00 |
| 374.00 |
191.00 |
146.00 |
220.00 |
| 723.00 |
377.00 |
293.00 |
438.00 |
| 2,377.00 |
1,285.00 |
1,209.00 |
1,717.00 |
| 3,757.00 |
3,039.00 |
2,655.00 |
3,111.00 |
| 6,669.00 |
6,280.00 |
6,183.00 |
6,214.00 |
| 16.00 |
11.00 |
6.00 |
3.00 |
|
|
| 309,163,801,505.00 |
290,148,525,527.00 |
203,396,312,096.00 |
153,982,361,949.00 |
| 45,103,927,202.00 |
132,927,764,125.00 |
16,920,335,943.00 |
-24,543,960,737.00 |
| -174,784,627,978.00 |
-152,328,108,530.00 |
-90,934,058,699.00 |
-13,580,486,013.00 |
| 179,483,100,729.00 |
270,748,181,121.00 |
129,382,589,339.00 |
115,857,915,199.00 |
| 776,693,733,164.00 |
776,693,733,164.00 |
776,693,733,164.00 |
776,693,733,164.00 |
| 973,441,923,999.00 |
1,057,441,583,491.00 |
912,159,706,347.00 |
892,747,631,767.00 |
|