| 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 |
|
|
| 16,858,084,371.00 |
40,738,313,445.00 |
38,668,407,345.00 |
33,084,523,492.00 |
| 1,212,405,108.00 |
691,785,859.00 |
723,680,188.00 |
226,529,486.00 |
| 66,426,591,086.00 |
63,897,654,582.00 |
62,543,621,436.00 |
59,765,379,861.00 |
| 116,392,607,688.00 |
112,362,823,845.00 |
112,217,644,964.00 |
114,220,671,503.00 |
| 50,473,490,542.00 |
49,739,979,063.00 |
48,516,178,649.00 |
48,789,627,334.00 |
| 8,528,313,885.00 |
75,543,210.00 |
261,793,210.00 |
38,543,209.00 |
| 61,636,088,202.00 |
60,167,993,757.00 |
59,249,890,595.00 |
59,139,299,585.00 |
| 178,028,695,891.00 |
172,530,817,602.00 |
171,467,535,559.00 |
173,359,971,088.00 |
| 49,431,696,612.00 |
47,274,124,319.00 |
48,162,258,042.00 |
48,418,713,582.00 |
| 11,565,050,069.00 |
12,429,133,764.00 |
12,439,258,136.00 |
12,159,298,194.00 |
| 60,996,746,682.00 |
59,703,258,083.00 |
60,601,516,178.00 |
60,578,011,776.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 16,975,000,000.00 |
16,975,000,000.00 |
16,975,000,000.00 |
16,975,000,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 679,000,000.00 |
679,000,000.00 |
679,000,000.00 |
679,000,000.00 |
| 51,753,707,794.00 |
47,056,577,985.00 |
45,095,037,850.00 |
47,010,977,784.00 |
| 117,031,949,084.00 |
112,827,559,401.00 |
110,866,019,266.00 |
112,781,959,199.00 |
| 125.00 |
117.00 |
114.00 |
112.00 |
|
|
| 257,246,667,015.00 |
187,918,832,779.00 |
122,145,771,223.00 |
65,389,597,067.00 |
| 208,653,613,256.00 |
154,046,945,285.00 |
99,676,914,328.00 |
53,477,407,383.00 |
| 48,593,053,759.00 |
33,871,887,494.00 |
22,468,856,895.00 |
11,912,189,684.00 |
| 12,115,377,633.00 |
5,638,456,769.00 |
3,970,962,802.00 |
2,647,897,579.00 |
| 1,284,695,771.00 |
1,747,382,223.00 |
1,003,490,921.00 |
439,104,467.00 |
| 12,808,931,825.00 |
7,385,838,993.00 |
4,974,453,723.00 |
3,087,002,046.00 |
| 2,472,914,536.00 |
1,340,189,646.00 |
890,344,514.00 |
583,802,907.00 |
| 10,336,017,277.00 |
6,045,649,339.00 |
4,084,109,204.00 |
2,503,199,138.00 |
| 48,000.00 |
43,200.00 |
45,400.00 |
51,000.00 |
|
|
| 1,522.00 |
1,187.00 |
1,203.00 |
1,475.00 |
| 17,236.00 |
16,617.00 |
16,328.00 |
16,610.00 |
|
|
| 52.00 |
53.00 |
55.00 |
54.00 |
| 581.00 |
467.00 |
476.00 |
578.00 |
| 883.00 |
714.00 |
737.00 |
888.00 |
| 402.00 |
322.00 |
334.00 |
383.00 |
| 471.00 |
300.00 |
325.00 |
405.00 |
| 1,889.00 |
1,802.00 |
1,840.00 |
1,822.00 |
| 144.00 |
109.00 |
71.00 |
38.00 |
|
|
| 5,204,925,233.00 |
-73,400,848.00 |
-1,660,711,246.00 |
512,145,085.00 |
| -20,490,741,087.00 |
7,049,622,886.00 |
6,402,555,915.00 |
-4,764,326,183.00 |
| -5,555,993,385.00 |
-3,937,802,204.00 |
-3,773,330,934.00 |
-363,189,022.00 |
| -20,841,809,239.00 |
3,038,419,834.00 |
968,513,734.00 |
-4,615,370,119.00 |
| 37,699,893,611.00 |
37,699,893,611.00 |
37,699,893,611.00 |
37,699,893,611.00 |
| 16,858,084,371.00 |
40,738,313,445.00 |
38,668,407,345.00 |
33,084,523,492.00 |
|