| 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 |
|
|
| 47,760,119.00 |
26,064,403,687.00 |
20,324,502,091.00 |
19,578,581,151.00 |
| 1,799,857,732.00 |
1,613,083,701.00 |
1,187,109,925.00 |
1,181,077,187.00 |
| 1,473,706,733.00 |
1,454,730,704.00 |
1,567,733,529.00 |
984,341,434.00 |
| 30,326,167,645.00 |
29,206,526,237.00 |
26,986,842,931.00 |
25,572,622,269.00 |
| 738,981,668.00 |
755,598,634.00 |
774,483,201.00 |
799,677,559.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,129,132,020.00 |
4,047,113,303.00 |
3,902,732,680.00 |
3,736,949,338.00 |
| 34,455,299,665.00 |
33,253,639,540.00 |
30,889,575,611.00 |
29,309,571,606.00 |
| 10,190,725,789.00 |
10,432,285,451.00 |
9,095,800,236.00 |
8,599,662,884.00 |
| 444,073,392.00 |
520,271,752.00 |
554,766,274.00 |
568,227,061.00 |
| 10,634,799,181.00 |
10,952,557,203.00 |
9,650,566,509.00 |
9,167,889,945.00 |
| 184,000,000.00 |
184,000,000.00 |
184,000,000.00 |
184,000,000.00 |
| 1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 21,985,769,225.00 |
20,563,309,747.00 |
19,486,816,963.00 |
18,358,539,489.00 |
| 23,820,500,484.00 |
22,301,082,337.00 |
21,239,009,101.00 |
20,141,681,662.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,217,064,602.00 |
11,162,918,030.00 |
6,899,028,528.00 |
3,351,633,604.00 |
| 13,053,543,792.00 |
9,616,668,958.00 |
5,823,730,387.00 |
2,868,589,629.00 |
| 2,163,520,810.00 |
1,546,249,072.00 |
1,075,298,141.00 |
483,043,975.00 |
| 1,026,056,334.00 |
693,107,220.00 |
424,515,874.00 |
228,625,487.00 |
| 2,965,459,406.00 |
2,058,341,069.00 |
1,187,740,511.00 |
188,394,693.00 |
| 4,216,691,506.00 |
2,751,448,289.00 |
1,612,256,386.00 |
417,020,180.00 |
| 226,451,610.00 |
183,667,871.00 |
120,968,752.00 |
54,010,021.00 |
| 3,990,239,896.00 |
2,567,780,418.00 |
1,491,287,634.00 |
363,010,159.00 |
| 43,200.00 |
38,800.00 |
29,000.00 |
36,200.00 |
|
|
| 5,542.00 |
4,755.00 |
4,142.00 |
2,017.00 |
| 33,084.00 |
30,974.00 |
29,499.00 |
27,975.00 |
|
|
| 45.00 |
49.00 |
45.00 |
46.00 |
| 1,158.00 |
1,030.00 |
966.00 |
495.00 |
| 1,675.00 |
1,535.00 |
1,404.00 |
721.00 |
| 2,622.00 |
2,300.00 |
2,162.00 |
1,083.00 |
| 674.00 |
621.00 |
615.00 |
682.00 |
| 1,422.00 |
1,385.00 |
1,559.00 |
1,441.00 |
| 44.00 |
34.00 |
22.00 |
11.00 |
|
|
| 6,215,586,373.00 |
5,830,944,858.00 |
4,108,037,217.00 |
1,463,663,800.00 |
| -21,224,595,384.00 |
3,775,230,000.00 |
55,710,000.00 |
125,020,000.00 |
| -2,730,000,000.00 |
-2,730,000,000.00 |
-2,343,424,856.00 |
220,000,000.00 |
| -17,739,009,010.00 |
6,876,174,858.00 |
1,820,322,361.00 |
1,808,683,852.00 |
| 17,783,997,850.00 |
17,783,997,850.00 |
17,783,997,849.00 |
17,783,997,849.00 |
| 47,760,119.00 |
26,064,403,687.00 |
20,324,502,091.00 |
19,578,581,151.00 |
|