| 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 |
|
|
| 50,645,811,048.00 |
49,237,396,604.00 |
68,073,404,736.00 |
63,315,137,997.00 |
| 12,764,382,079.00 |
12,702,733,902.00 |
13,439,758,614.00 |
11,707,827,158.00 |
| 12,545,911,329.00 |
13,963,904,336.00 |
12,142,956,408.00 |
13,901,830,154.00 |
| 77,268,580,664.00 |
77,279,196,421.00 |
94,970,484,821.00 |
91,471,716,603.00 |
| 22,367,383,774.00 |
22,711,998,764.00 |
23,528,652,749.00 |
21,179,284,822.00 |
| 4,838,072,759.00 |
4,795,523,550.00 |
4,795,523,550.00 |
5,997,659,949.00 |
| 30,209,165,377.00 |
30,739,900,053.00 |
31,626,804,905.00 |
30,508,861,923.00 |
| 107,477,746,041.00 |
108,019,096,473.00 |
126,597,289,726.00 |
121,980,578,526.00 |
| 7,241,179,040.00 |
9,616,559,699.00 |
11,146,559,145.00 |
10,785,782,856.00 |
| 6,091,163,900.00 |
6,248,727,652.00 |
6,171,620,659.00 |
6,116,656,352.00 |
| 13,332,342,940.00 |
15,865,287,351.00 |
17,318,179,805.00 |
16,902,439,208.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 58,850,000,000.00 |
58,850,000,000.00 |
58,850,000,000.00 |
58,850,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
588,500,000.00 |
| 15,188,115,579.00 |
13,166,832,303.00 |
30,292,133,103.00 |
26,091,162,499.00 |
| 94,145,403,101.00 |
92,153,809,122.00 |
109,279,109,922.00 |
105,078,139,318.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 112,936,055,214.00 |
85,873,651,089.00 |
56,559,176,749.00 |
25,862,360,767.00 |
| 50,032,916,429.00 |
37,704,828,098.00 |
24,830,257,683.00 |
10,870,936,731.00 |
| 62,903,138,785.00 |
48,168,822,992.00 |
31,728,919,067.00 |
14,991,424,036.00 |
| 14,720,624,539.00 |
12,755,510,829.00 |
8,514,644,751.00 |
3,389,237,674.00 |
| 713,653,298.00 |
523,518,705.00 |
358,515,837.00 |
173,782,951.00 |
| 15,391,431,378.00 |
13,279,029,534.00 |
8,873,160,589.00 |
3,563,020,625.00 |
| 3,265,697,688.00 |
2,809,217,525.00 |
1,875,547,780.00 |
766,378,420.00 |
| 12,125,733,690.00 |
10,469,812,009.00 |
6,997,612,809.00 |
2,796,642,205.00 |
| 30,600.00 |
28,800.00 |
28,200.00 |
26,400.00 |
|
|
| 2,060.00 |
2,372.00 |
2,378.00 |
1,901.00 |
| 15,998.00 |
15,659.00 |
18,569.00 |
17,855.00 |
|
|
| 14.00 |
17.00 |
16.00 |
16.00 |
| 1,128.00 |
1,292.00 |
1,105.00 |
917.00 |
| 1,288.00 |
1,515.00 |
1,281.00 |
1,065.00 |
| 1,074.00 |
1,219.00 |
1,237.00 |
1,081.00 |
| 1,303.00 |
1,485.00 |
1,505.00 |
1,310.00 |
| 5,570.00 |
5,609.00 |
5,610.00 |
5,797.00 |
| 105.00 |
79.00 |
45.00 |
21.00 |
|
|
| 17,837,399,106.00 |
14,760,636,458.00 |
10,800,682,673.00 |
3,305,823,614.00 |
| -7,642,707,126.00 |
-5,980,625,076.00 |
-3,775,897,005.00 |
-1,039,304,685.00 |
| -20,597,500,000.00 |
-20,591,233,845.00 |
0.00 |
0.00 |
| -10,402,808,020.00 |
-11,811,222,464.00 |
7,024,785,668.00 |
2,266,518,929.00 |
| 61,048,619,068.00 |
61,048,619,068.00 |
61,048,619,068.00 |
61,048,619,068.00 |
| 50,645,811,048.00 |
49,237,396,604.00 |
68,073,404,736.00 |
63,315,137,997.00 |
|