| 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 |
|
|
| 116,269,139,705.00 |
135,823,018,033.00 |
135,784,433,242.00 |
145,039,658,366.00 |
| 51,887,081,559.00 |
55,161,093,650.00 |
54,438,901,196.00 |
35,693,961,071.00 |
| 317,712,872.00 |
499,854,710,924.00 |
449,046,315,828.00 |
429,615,695,698.00 |
| 645,962,588,945.00 |
758,889,977,801.00 |
714,532,375,340.00 |
683,951,518,679.00 |
| 17,100,100,435.00 |
22,663,177,606.00 |
22,951,173,509.00 |
23,352,598,170.00 |
| 163,588,238.00 |
299,663,655.00 |
319,916,427.00 |
310,441,007.00 |
| 989,222,248,855.00 |
927,855,950,817.00 |
942,173,192,986.00 |
974,029,650,052.00 |
| 1,635,184,837,801.00 |
1,686,745,928,618.00 |
1,656,705,568,327.00 |
1,657,981,168,731.00 |
| 619,131,342,809.00 |
708,879,327,678.00 |
713,829,065,010.00 |
668,781,061,512.00 |
| 394,488,199,450.00 |
385,285,816,040.00 |
362,435,968,318.00 |
396,590,806,262.00 |
| 1,013,619,542,259.00 |
1,094,165,143,717.00 |
1,076,265,033,328.00 |
1,065,371,867,774.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 259,146,354,625.00 |
259,146,354,625.00 |
259,146,354,625.00 |
259,146,354,625.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,036,585,419.00 |
1,036,585,419.00 |
1,036,585,419.00 |
1,036,585,419.00 |
| 102,216,038,521.00 |
103,029,978,158.00 |
95,543,038,324.00 |
104,249,778,332.00 |
| 513,505,840,478.00 |
514,319,780,114.00 |
506,832,840,281.00 |
515,539,580,289.00 |
| 108,059,455,064.00 |
78,261,004,786.00 |
73,607,694,718.00 |
77,069,720,669.00 |
|
|
| 314,875,496,628.00 |
192,328,448,399.00 |
96,040,706,131.00 |
56,247,179,124.00 |
| 187,421,270,021.00 |
116,479,145,893.00 |
62,260,573,900.00 |
35,233,905,376.00 |
| 127,454,226,606.00 |
75,849,302,505.00 |
33,780,132,230.00 |
21,013,273,748.00 |
| 56,214,508,648.00 |
17,397,597,485.00 |
-5,358,429,413.00 |
13,081,524,240.00 |
| 10,515,093,914.00 |
-22,815,132,713.00 |
-12,947,028,903.00 |
-22,804,106,812.00 |
| 25,916,221,039.00 |
-5,417,535,228.00 |
-18,305,458,317.00 |
-9,722,582,572.00 |
| 6,719,430,812.00 |
4,534,788,950.00 |
-3,435,210,062.00 |
247,414,145.00 |
| -9,884,446,605.00 |
-9,120,605,291.00 |
-16,292,176,064.00 |
-7,270,066,996.00 |
| 17,100.00 |
17,400.00 |
14,300.00 |
14,500.00 |
|
|
| -954.00 |
-1,173.00 |
-3,143.00 |
-2,805.00 |
| 49,538.00 |
49,617.00 |
48,894.00 |
49,734.00 |
|
|
| 197.00 |
213.00 |
212.00 |
207.00 |
| -60.00 |
-72.00 |
-197.00 |
-175.00 |
| -192.00 |
-236.00 |
-643.00 |
-564.00 |
| -314.00 |
-474.00 |
-1,696.00 |
-1,293.00 |
| 1,785.00 |
905.00 |
-558.00 |
2,326.00 |
| 4,048.00 |
3,944.00 |
3,517.00 |
3,736.00 |
| 19.00 |
11.00 |
6.00 |
3.00 |
|
|
| -44,365,872,042.00 |
-10,752,273,198.00 |
-7,811,045,144.00 |
-23,682,570,272.00 |
| -17,777,426,181.00 |
-18,419,206,216.00 |
-18,989,565,241.00 |
367,937,681.00 |
| 2,975,189,440.00 |
-10,408,343,955.00 |
-12,807,889,702.00 |
-7,026,245,474.00 |
| -59,168,108,784.00 |
-39,579,823,369.00 |
-39,608,500,087.00 |
-30,340,878,066.00 |
| 175,378,548,356.00 |
175,378,548,356.00 |
175,378,548,356.00 |
175,378,548,356.00 |
| 116,269,139,705.00 |
135,823,018,033.00 |
135,784,433,242.00 |
145,039,658,366.00 |
|