| 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 |
|
|
| 15,764,754,275.00 |
14,766,950,552.00 |
16,914,911,589.00 |
14,861,807,054.00 |
| 16,772,809,458.00 |
21,730,456,968.00 |
25,641,517,541.00 |
29,806,605,880.00 |
| 13,232,801,999.00 |
18,050,850,785.00 |
16,539,865,185.00 |
16,255,221,164.00 |
| 212,240,122,592.00 |
212,354,887,106.00 |
228,021,366,743.00 |
227,951,831,362.00 |
| 7,825,188,338.00 |
8,087,515,379.00 |
8,206,075,396.00 |
7,016,710,829.00 |
| 7,860,404,841.00 |
79,872,527.00 |
83,529,527.00 |
76,883,527.00 |
| 21,559,572,270.00 |
22,269,094,699.00 |
15,956,567,321.00 |
15,397,414,386.00 |
| 233,799,694,861.00 |
234,623,981,805.00 |
243,977,934,063.00 |
243,349,705,216.00 |
| 17,681,000,225.00 |
14,181,374,170.00 |
18,486,247,788.00 |
19,688,521,815.00 |
| 1,152,272,353.00 |
1,614,867,889.00 |
1,701,312,197.00 |
1,830,651,069.00 |
| 18,833,272,577.00 |
15,796,242,059.00 |
20,187,559,985.00 |
21,519,172,884.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 7,142,857,000.00 |
7,142,857,000.00 |
7,142,857,000.00 |
7,142,857,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 142,857,140.00 |
142,857,140.00 |
142,857,140.00 |
142,857,140.00 |
| 144,437,853,177.00 |
148,162,350,372.00 |
153,220,204,737.00 |
151,438,881,522.00 |
| 210,202,215,764.00 |
213,934,607,658.00 |
218,993,729,918.00 |
217,213,562,268.00 |
| 4,764,206,520.00 |
4,893,132,088.00 |
4,796,644,161.00 |
4,616,970,065.00 |
|
|
| 486,838,039,534.00 |
359,771,707,822.00 |
231,990,908,425.00 |
104,407,074,888.00 |
| 475,893,776,993.00 |
351,794,453,189.00 |
226,873,891,431.00 |
101,941,765,657.00 |
| 10,944,262,541.00 |
7,977,254,633.00 |
5,117,016,994.00 |
2,465,309,232.00 |
| 1,847,828,723.00 |
1,331,863,895.00 |
770,175,165.00 |
486,027,755.00 |
| -365,297,381.00 |
3,708,292,591.00 |
9,076,692,777.00 |
7,301,525,429.00 |
| 1,300,140,260.00 |
5,040,156,486.00 |
9,846,867,942.00 |
7,787,553,185.00 |
| 457,118,865.00 |
357,989,171.00 |
202,464,528.00 |
103,015,319.00 |
| 424,489,402.00 |
4,148,986,597.00 |
9,206,840,962.00 |
7,425,517,747.00 |
| 94,500.00 |
102,000.00 |
84,000.00 |
118,500.00 |
|
|
| 297.00 |
3,872.00 |
12,890.00 |
20,791.00 |
| 147,142.00 |
149,754.00 |
153,296.00 |
152,049.00 |
|
|
| 9.00 |
7.00 |
9.00 |
10.00 |
| 18.00 |
236.00 |
755.00 |
1,221.00 |
| 20.00 |
259.00 |
841.00 |
1,367.00 |
| 9.00 |
115.00 |
397.00 |
711.00 |
| 38.00 |
37.00 |
33.00 |
47.00 |
| 225.00 |
222.00 |
221.00 |
236.00 |
| 208.00 |
153.00 |
95.00 |
43.00 |
|
|
| 4,551,233,433.00 |
2,194,294,792.00 |
1,470,970,229.00 |
-283,060,128.00 |
| -16,624,051,215.00 |
-2,746,708,620.00 |
-2,603,741,639.00 |
-1,736,714,657.00 |
| 2,640,178,993.00 |
-9,878,028,684.00 |
-7,149,710,065.00 |
-8,315,811,223.00 |
| -9,432,638,789.00 |
-10,430,442,512.00 |
-8,282,481,475.00 |
-10,335,586,007.00 |
| 25,197,393,064.00 |
25,197,393,064.00 |
25,197,393,064.00 |
25,197,393,062.00 |
| 15,764,754,275.00 |
14,766,950,552.00 |
16,914,911,589.00 |
14,861,807,054.00 |
|