| 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 |
|
|
| 2,873,859,862,618.00 |
2,019,636,180,173.00 |
920,855,045,888.00 |
1,910,541,640,646.00 |
| 648,443,398,016.00 |
546,448,293,174.00 |
593,049,164,800.00 |
516,988,254,013.00 |
| 185,932,326,401.00 |
185,528,877,785.00 |
174,360,617,830.00 |
117,948,923,490.00 |
| 3,776,105,794,125.00 |
2,877,366,031,507.00 |
1,868,372,094,515.00 |
2,662,455,152,070.00 |
| 888,318,696,733.00 |
826,437,035,084.00 |
754,944,754,483.00 |
684,579,955,070.00 |
| 45,086,081,100.00 |
24,550,327,552.00 |
22,887,476,326.00 |
22,320,033,079.00 |
| 2,430,495,546,407.00 |
2,090,154,758,161.00 |
1,851,672,504,371.00 |
1,555,760,295,413.00 |
| 6,206,601,340,532.00 |
4,967,520,789,668.00 |
3,720,044,598,886.00 |
4,218,215,447,483.00 |
| 2,881,165,095,188.00 |
1,020,568,887,772.00 |
813,006,351,411.00 |
753,796,354,202.00 |
| 186,644,685,858.00 |
205,309,307,937.00 |
205,341,344,000.00 |
182,810,706,755.00 |
| 3,067,809,781,046.00 |
1,225,878,195,709.00 |
1,018,347,695,411.00 |
936,607,060,957.00 |
| 12,000,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 56,137,346,138.00 |
54,410,152,982.00 |
52,986,289,203.00 |
51,205,567,334.00 |
| 10.00 |
100.00 |
100.00 |
100.00 |
| 3,333,333,500.00 |
333,333,350.00 |
333,333,350.00 |
333,333,350.00 |
| 2,863,199,665,521.00 |
3,460,190,865,807.00 |
2,394,342,950,093.00 |
2,884,805,973,270.00 |
| 2,980,311,792,887.00 |
3,566,474,866,865.00 |
2,594,794,379,981.00 |
3,174,946,161,157.00 |
| 158,479,766,599.00 |
175,167,727,095.00 |
106,902,523,494.00 |
106,662,225,369.00 |
|
|
| 7,399,267,827,978.00 |
5,104,927,416,913.00 |
2,977,049,756,826.00 |
1,124,719,980,059.00 |
| 2,428,163,468,131.00 |
1,414,241,942,105.00 |
823,810,036,838.00 |
347,325,279,111.00 |
| 4,971,104,359,847.00 |
3,690,685,474,808.00 |
2,153,239,719,987.00 |
777,394,700,948.00 |
| 4,628,305,896,197.00 |
3,348,406,640,623.00 |
1,926,616,259,482.00 |
685,447,729,499.00 |
| 4,961,360,763.00 |
-8,421,206,268.00 |
-5,814,478,285.00 |
8,882,932,117.00 |
| 4,633,267,256,959.00 |
3,339,985,434,355.00 |
1,920,801,781,197.00 |
694,330,661,616.00 |
| 1,012,611,570,973.00 |
736,428,438,077.00 |
424,137,186,867.00 |
148,822,914,902.00 |
| 3,426,958,426,295.00 |
2,481,397,661,776.00 |
1,441,383,282,432.00 |
528,853,145,089.00 |
| 2,100,000.00 |
6,700,000.00 |
7,795,000.00 |
4,335,000.00 |
|
|
| 102,809.00 |
992,559.00 |
864,830.00 |
634,624.00 |
| 89,409.00 |
1,069,942.00 |
778,438.00 |
952,484.00 |
|
|
| 103.00 |
34.00 |
39.00 |
29.00 |
| 5,521.00 |
6,660.00 |
7,749.00 |
5,015.00 |
| 11,499.00 |
9,277.00 |
11,110.00 |
6,663.00 |
| 4,631.00 |
4,861.00 |
4,842.00 |
4,702.00 |
| 6,255.00 |
6,559.00 |
6,472.00 |
6,094.00 |
| 6,718.00 |
7,230.00 |
7,233.00 |
6,912.00 |
| 119.00 |
103.00 |
80.00 |
27.00 |
|
|
| 3,350,124,140,101.00 |
2,321,755,521,766.00 |
1,122,381,796,147.00 |
605,968,975,789.00 |
| -287,184,879,585.00 |
-223,953,182,493.00 |
-181,144,110,746.00 |
-100,639,094,869.00 |
| -1,708,699,303,964.00 |
-1,567,887,159,519.00 |
-1,476,946,454,784.00 |
-522,243,334.00 |
| 1,354,239,956,552.00 |
529,915,179,755.00 |
-535,708,769,382.00 |
504,807,637,586.00 |
| 1,542,436,121,724.00 |
1,494,979,565,693.00 |
1,455,857,322,189.00 |
1,406,930,005,124.00 |
| 2,873,859,862,618.00 |
2,019,636,180,173.00 |
920,855,045,888.00 |
1,910,541,640,646.00 |
|