| 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 |
|
|
| 1,625,606,729,900.00 |
1,703,703,284,500.00 |
1,951,513,100,600.00 |
1,996,717,725,300.00 |
| 31,648,352,900.00 |
29,161,245,500.00 |
18,352,244,200.00 |
16,596,230,700.00 |
| 7,100,616,500.00 |
3,952,708,800.00 |
3,488,259,900.00 |
2,532,341,700.00 |
| 2,200,528,747,500.00 |
2,412,464,137,200.00 |
3,058,759,311,700.00 |
3,610,479,217,400.00 |
| 2,311,533,000.00 |
7,491,953,300.00 |
3,736,237,300.00 |
4,947,789,200.00 |
| 1,388,962,600.00 |
2,244,692,800.00 |
2,280,587,200.00 |
2,541,731,600.00 |
| 540,111,734,800.00 |
494,069,626,200.00 |
323,516,185,100.00 |
381,860,224,200.00 |
| 2,740,640,482,300.00 |
2,906,533,763,400.00 |
3,382,275,496,800.00 |
3,992,339,441,600.00 |
| 80,885,581,700.00 |
163,085,371,000.00 |
146,659,590,300.00 |
168,474,585,700.00 |
| 9,906,554,900.00 |
16,632,866,000.00 |
13,253,336,900.00 |
11,537,544,600.00 |
| 90,792,136,600.00 |
179,718,237,000.00 |
159,912,927,200.00 |
180,012,130,300.00 |
| 30,918,605,822.00 |
30,918,605,822.00 |
30,918,605,822.00 |
30,918,605,822.00 |
| 515,332,387,300.00 |
515,310,096,800.00 |
515,310,096,800.00 |
515,310,096,800.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 10,306,647,745.00 |
10,306,201,935.00 |
10,306,201,935.00 |
10,306,201,935.00 |
| -734,421,535,600.00 |
-570,403,975,100.00 |
-73,435,313,300.00 |
522,293,607,800.00 |
| 2,648,741,805,600.00 |
2,725,586,832,300.00 |
3,220,707,869,300.00 |
3,810,355,187,700.00 |
| 1,106,540,100.00 |
1,228,694,100.00 |
1,654,700,300.00 |
1,972,123,600.00 |
|
|
| 361,836,616,300.00 |
258,948,091,500.00 |
1,148,399,570,600.00 |
1,628,086,299,500.00 |
| 102,786,507,700.00 |
81,902,232,400.00 |
287,830,524,300.00 |
185,978,966,400.00 |
| 259,050,108,600.00 |
177,045,859,100.00 |
860,569,046,300.00 |
1,442,107,333,100.00 |
| -260,180,296,800.00 |
-194,170,286,400.00 |
860,569,046,300.00 |
1,442,107,333,100.00 |
| 487,908,996,900.00 |
579,380,757,400.00 |
19,302,088,200.00 |
10,159,777,400.00 |
| 227,020,894,800.00 |
385,210,471,000.00 |
879,871,134,500.00 |
1,452,267,110,500.00 |
| 29,261,543,300.00 |
23,398,271,300.00 |
20,879,079,500.00 |
-2,651,188,000.00 |
| 198,363,000,500.00 |
362,380,561,000.00 |
859,349,222,800.00 |
1,455,078,143,900.00 |
| 26,200.00 |
28,200.00 |
28,200.00 |
38,200.00 |
|
|
| 1,925.00 |
4,688.00 |
16,676.00 |
56,474.00 |
| 25,699.00 |
26,446.00 |
31,250.00 |
36,971.00 |
|
|
| 3.00 |
7.00 |
5.00 |
5.00 |
| 724.00 |
1,662.00 |
5,081.00 |
14,579.00 |
| 749.00 |
1,773.00 |
5,336.00 |
15,275.00 |
| 5,482.00 |
13,994.00 |
7,483.00 |
8,937.00 |
| -7,191.00 |
-7,498.00 |
7,494.00 |
8,858.00 |
| 7,159.00 |
6,837.00 |
7,494.00 |
8,858.00 |
| 13.00 |
9.00 |
34.00 |
41.00 |
|
|
| -63,168,638,700.00 |
-57,037,646,700.00 |
-23,401,112,500.00 |
-16,238,641,200.00 |
| -600,834,151,400.00 |
-522,117,590,100.00 |
-302,711,657,600.00 |
-257,860,325,300.00 |
| -201,015,666,700.00 |
-200,939,864,600.00 |
-200,571,623,600.00 |
-200,348,523,200.00 |
| -865,018,456,800.00 |
-780,095,101,400.00 |
-526,684,393,700.00 |
-474,447,489,700.00 |
| 2,470,038,674,800.00 |
2,470,038,674,800.00 |
2,470,038,674,800.00 |
2,470,038,674,800.00 |
| 1,625,606,729,900.00 |
1,703,703,284,500.00 |
1,951,513,100,600.00 |
1,996,717,725,300.00 |
|