| 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 |
|
|
| 14,360,790,100.00 |
10,164,354,700.00 |
109,650,836.00 |
11,927,496,300.00 |
| 184,510,623,900.00 |
180,598,202,200.00 |
1,791,273,525.00 |
193,886,245,300.00 |
| 341,895,468,800.00 |
332,985,310,100.00 |
3,177,782,372.00 |
278,307,215,500.00 |
| 553,437,143,300.00 |
547,967,116,600.00 |
5,310,408,615.00 |
504,097,591,800.00 |
| 365,788,274,300.00 |
365,104,465,300.00 |
3,583,962,008.00 |
351,470,036,900.00 |
| 17,595,370,300.00 |
12,991,563,200.00 |
119,438,566.00 |
9,144,782,500.00 |
| 411,122,458,600.00 |
402,406,837,700.00 |
3,924,607,709.00 |
378,664,522,500.00 |
| 964,559,601,900.00 |
950,373,954,300.00 |
9,235,016,324.00 |
882,762,114,300.00 |
| 527,164,780,900.00 |
512,689,058,800.00 |
4,932,150,117.00 |
460,297,408,500.00 |
| 187,790,067,100.00 |
196,857,341,500.00 |
1,916,433,622.00 |
187,346,627,500.00 |
| 714,954,848,000.00 |
709,546,400,300.00 |
6,848,583,739.00 |
647,644,036,000.00 |
| 600,000,000.00 |
600,000,000.00 |
6,000,000.00 |
600,000,000.00 |
| 44,583,529,200.00 |
44,583,529,200.00 |
445,835,292.00 |
44,583,529,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 445,835,292.00 |
445,835,292.00 |
4,458,352.92 |
445,835,292.00 |
| 115,653,168,900.00 |
107,738,415,000.00 |
1,062,861,083.00 |
102,957,673,500.00 |
| 231,053,238,200.00 |
223,175,693,500.00 |
2,218,143,026.00 |
218,485,867,800.00 |
| 18,551,515,700.00 |
17,651,860,500.00 |
168,289,559.00 |
16,632,210,500.00 |
|
|
| 1,544,738,102,000.00 |
1,085,096,235,200.00 |
7,075,310,809.00 |
374,161,623,700.00 |
| 1,292,716,661,900.00 |
898,655,506,800.00 |
5,849,799,113.00 |
309,641,748,500.00 |
| 252,021,440,100.00 |
186,440,728,400.00 |
1,225,511,696.00 |
64,519,875,200.00 |
| 60,578,938,600.00 |
43,209,099,100.00 |
286,248,203.00 |
17,415,792,200.00 |
| 151,172,800.00 |
-19,878,052,800.00 |
-128,815,523.00 |
-6,414,198,500.00 |
| 33,887,259,800.00 |
23,331,046,300.00 |
157,432,680.00 |
11,001,593,700.00 |
| 7,561,078,500.00 |
5,062,541,300.00 |
34,069,046.00 |
2,402,210,500.00 |
| 23,911,540,800.00 |
16,727,167,000.00 |
112,623,427.00 |
7,933,907,900.00 |
| 81,500.00 |
82,500.00 |
600.00 |
49,400.00 |
|
|
| 5,363.00 |
5,002.00 |
50.52 |
7,118.00 |
| 51,825.00 |
50,058.00 |
497.53 |
49,006.00 |
|
|
| 309.00 |
318.00 |
3.09 |
296.00 |
| 248.00 |
235.00 |
2.44 |
360.00 |
| 1,035.00 |
999.00 |
10.15 |
1,453.00 |
| 155.00 |
154.00 |
1.59 |
212.00 |
| 392.00 |
398.00 |
4.05 |
465.00 |
| 1,631.00 |
1,718.00 |
17.32 |
1,724.00 |
| 160.00 |
114.00 |
0.77 |
42.00 |
|
|
| 26,631,177,300.00 |
1,728,478,400.00 |
60,003,850.00 |
15,418,648,500.00 |
| -41,493,744,500.00 |
-31,485,211,700.00 |
-215,088,504.00 |
-9,469,155,800.00 |
| 22,528,906,500.00 |
33,226,637,200.00 |
197,790,982.00 |
-716,447,200.00 |
| 7,666,339,300.00 |
3,469,903,900.00 |
42,706,328.00 |
5,233,045,500.00 |
| 6,694,450,800.00 |
6,694,450,800.00 |
66,944,508.00 |
6,694,450,800.00 |
| 14,360,790,100.00 |
10,164,354,700.00 |
109,650,836.00 |
11,927,496,300.00 |
|