| 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 |
|
|
| 13,016,943,497.00 |
17,856,311,166.00 |
15,185,283,507.00 |
15,463,446,773.00 |
| 24,186,601,304.00 |
24,803,193,524.00 |
27,151,484,077.00 |
26,023,972,072.00 |
| 19,516,129,758.00 |
20,505,837,616.00 |
20,545,399,108.00 |
20,657,403,942.00 |
| 62,217,169,424.00 |
63,355,163,447.00 |
63,059,687,239.00 |
62,619,164,212.00 |
| 10,135,389,190.00 |
10,318,164,414.00 |
12,911,928,364.00 |
12,737,892,483.00 |
| 426,078,172.00 |
412,413,728.00 |
428,360,931.00 |
628,317,935.00 |
| 13,767,393,956.00 |
12,293,943,634.00 |
14,538,716,257.00 |
14,451,132,323.00 |
| 75,984,563,379.00 |
75,649,107,081.00 |
77,598,403,495.00 |
77,070,296,535.00 |
| 22,759,298,906.00 |
22,763,713,751.00 |
27,131,886,587.00 |
24,492,513,698.00 |
| 1,010,486,001.00 |
1,209,511,513.00 |
1,191,799,813.00 |
1,160,179,813.00 |
| 23,769,784,907.00 |
23,973,225,264.00 |
28,323,686,399.00 |
25,652,693,511.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 3,063,385,000.00 |
3,063,385,000.00 |
3,063,385,000.00 |
3,063,385,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
30,633,850.00 |
| 48,645,171,764.00 |
48,106,149,924.00 |
45,704,723,638.00 |
47,847,890,734.00 |
| 52,210,367,070.00 |
51,671,345,230.00 |
49,269,918,944.00 |
51,413,086,041.00 |
| 4,411,401.00 |
4,536,587.00 |
4,798,151.00 |
4,516,983.00 |
|
|
| 83,094,243,793.00 |
63,279,601,259.00 |
43,706,507,434.00 |
22,968,607,514.00 |
| 75,304,004,912.00 |
57,602,061,463.00 |
39,620,751,226.00 |
20,706,840,840.00 |
| 7,790,238,881.00 |
5,677,539,796.00 |
4,085,756,207.00 |
2,261,766,674.00 |
| 3,938,461,174.00 |
3,594,611,733.00 |
1,171,473,685.00 |
1,056,096,619.00 |
| 452,914,986.00 |
-147,481,725.00 |
-127,581,244.00 |
-56,761,475.00 |
| 3,857,588,499.00 |
3,447,130,007.00 |
1,043,892,441.00 |
999,335,145.00 |
| 313,929,615.00 |
224,831,914.00 |
222,759,069.00 |
216,822,050.00 |
| 3,543,215,535.00 |
3,221,687,250.00 |
820,260,964.00 |
781,921,855.00 |
| 93,500.00 |
92,000.00 |
113,000.00 |
104,000.00 |
|
|
| 11,566.00 |
14,022.00 |
5,355.00 |
10,210.00 |
| 170,434.00 |
168,674.00 |
160,835.00 |
167,831.00 |
|
|
| 46.00 |
46.00 |
57.00 |
50.00 |
| 466.00 |
568.00 |
211.00 |
406.00 |
| 679.00 |
831.00 |
333.00 |
608.00 |
| 426.00 |
509.00 |
188.00 |
340.00 |
| 474.00 |
568.00 |
268.00 |
460.00 |
| 938.00 |
897.00 |
935.00 |
985.00 |
| 109.00 |
84.00 |
56.00 |
30.00 |
|
|
| -7,272,958,552.00 |
-8,689,676,238.00 |
-3,588,287,584.00 |
-3,680,260,366.00 |
| 526,075,512.00 |
4,809,573,401.00 |
-382,339,118.00 |
-12,203,070.00 |
| 2,531,912,491.00 |
2,580,503,794.00 |
0.00 |
0.00 |
| -4,214,970,549.00 |
-1,299,599,043.00 |
-3,970,626,703.00 |
-3,692,463,436.00 |
| 17,154,378,896.00 |
19,155,910,209.00 |
19,155,910,209.00 |
19,155,910,209.00 |
| 13,016,943,497.00 |
17,856,311,166.00 |
15,185,283,507.00 |
15,463,446,773.00 |
|