| 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 |
|
|
| 137,709,877,176.00 |
160,457,622,755.00 |
156,255,701,606.00 |
148,505,192,170.00 |
| 100,874,164,429.00 |
101,402,175,431.00 |
135,839,187,866.00 |
120,803,051,512.00 |
| 59,737,291,102.00 |
46,187,131,794.00 |
35,227,949,056.00 |
33,394,374,609.00 |
| 335,455,235,997.00 |
360,340,014,142.00 |
356,714,401,075.00 |
322,471,057,663.00 |
| 111,814,606,146.00 |
106,868,917,145.00 |
105,151,629,517.00 |
99,566,299,058.00 |
| 17,260,761,095.00 |
16,432,827,801.00 |
16,181,613,210.00 |
14,807,473,508.00 |
| 301,384,685,396.00 |
275,654,332,374.00 |
267,144,047,462.00 |
255,034,293,257.00 |
| 636,839,921,393.00 |
635,994,346,516.00 |
623,858,448,538.00 |
577,505,350,920.00 |
| 269,391,839,654.00 |
196,325,231,219.00 |
152,342,321,152.00 |
162,149,585,960.00 |
| 20,614,495,459.00 |
20,133,539,999.00 |
16,798,249,165.00 |
17,467,539,915.00 |
| 290,006,335,113.00 |
216,458,771,218.00 |
169,140,570,317.00 |
179,617,125,875.00 |
| 900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
900,000,000.00 |
| 44,784,017,584.00 |
43,406,135,408.00 |
42,270,236,672.00 |
40,849,651,536.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 261,650,000.00 |
261,650,000.00 |
261,650,000.00 |
261,650,000.00 |
| 235,888,640,153.00 |
312,003,874,112.00 |
350,000,132,506.00 |
296,689,190,584.00 |
| 346,831,868,454.00 |
419,533,681,620.00 |
454,715,983,616.00 |
397,885,833,067.00 |
| 1,717,825.00 |
1,893,677.00 |
1,894,605.00 |
2,391,978.00 |
|
|
| 1,618,744,855,658.00 |
1,102,948,082,665.00 |
631,468,326,195.00 |
168,930,583,289.00 |
| 889,925,999,073.00 |
587,818,173,435.00 |
320,639,097,446.00 |
102,860,219,626.00 |
| 728,818,856,585.00 |
515,129,909,230.00 |
310,829,228,749.00 |
66,070,363,663.00 |
| 484,954,281,666.00 |
387,279,363,630.00 |
245,674,415,565.00 |
46,094,950,010.00 |
| 1,534,725,799.00 |
384,433,284.00 |
68,143,411.00 |
8,747,150.00 |
| 485,743,666,393.00 |
387,663,796,914.00 |
245,742,558,976.00 |
46,103,697,160.00 |
| 108,363,238,904.00 |
86,432,048,753.00 |
54,889,836,954.00 |
10,589,434,294.00 |
| 377,379,774,652.00 |
301,231,184,022.00 |
190,852,379,034.00 |
35,513,664,513.00 |
| 434,000.00 |
454,000.00 |
331,000.00 |
375,000.00 |
|
|
| 144,231.00 |
153,503.00 |
145,884.00 |
54,292.00 |
| 132,556.00 |
160,342.00 |
173,788.00 |
152,068.00 |
|
|
| 84.00 |
52.00 |
37.00 |
45.00 |
| 5,926.00 |
6,315.00 |
6,118.00 |
2,460.00 |
| 10,881.00 |
9,574.00 |
8,394.00 |
3,570.00 |
| 2,331.00 |
2,731.00 |
3,022.00 |
2,102.00 |
| 2,996.00 |
3,511.00 |
3,891.00 |
2,729.00 |
| 4,502.00 |
4,670.00 |
4,922.00 |
3,911.00 |
| 254.00 |
173.00 |
101.00 |
29.00 |
|
|
| 397,184,936,904.00 |
328,894,959,647.00 |
159,449,687,552.00 |
31,392,802,466.00 |
| -75,943,496,296.00 |
-44,463,864,014.00 |
-31,453,009,869.00 |
-20,786,832,384.00 |
| -438,794,389,922.00 |
-373,035,703,138.00 |
-215,691,556,659.00 |
-99,338,827,231.00 |
| -117,552,949,314.00 |
-88,604,607,506.00 |
-87,694,878,976.00 |
-88,732,857,150.00 |
| 260,768,059,834.00 |
252,744,937,276.00 |
246,130,834,176.00 |
237,859,061,126.00 |
| 137,709,877,176.00 |
160,457,622,755.00 |
156,255,701,606.00 |
148,505,192,170.00 |
|