| 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 |
|
|
| 76,315,646,487.00 |
117,001,930,183.00 |
115,186,497,304.00 |
105,981,528,891.00 |
| 13,001,940,000.00 |
13,001,940,000.00 |
13,001,940,000.00 |
14,302,134,000.00 |
| 0.00 |
258,017,937,598.00 |
245,078,823,004.00 |
236,145,479,771.00 |
| 379,771,972,002.00 |
406,217,578,042.00 |
394,332,299,891.00 |
375,172,897,059.00 |
| 37,838,547,863.00 |
36,212,048,029.00 |
34,483,173,798.00 |
33,260,598,359.00 |
| 19,486,882.00 |
0.00 |
54,160,646.00 |
0.00 |
| 282,569,446,913.00 |
281,359,942,294.00 |
282,019,867,702.00 |
284,517,610,819.00 |
| 662,341,418,915.00 |
687,577,520,336.00 |
676,352,167,593.00 |
659,690,507,878.00 |
| 78,864,564,553.00 |
74,581,238,153.00 |
80,175,461,699.00 |
82,272,284,969.00 |
| 11,011,962,253.00 |
13,106,030,279.00 |
7,051,024,903.00 |
3,344,928,973.00 |
| 89,876,526,806.00 |
87,687,268,432.00 |
87,226,486,602.00 |
85,617,213,942.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 481,981,111,000.00 |
481,981,111,000.00 |
481,981,111,000.00 |
481,981,111,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
4,819,811,110.00 |
| 52,194,200,119.00 |
79,573,086,050.00 |
68,818,379,466.00 |
53,780,749,531.00 |
| 572,148,348,378.00 |
599,527,234,308.00 |
588,772,527,724.00 |
573,734,897,789.00 |
| 316,543,731.00 |
363,017,596.00 |
353,153,267.00 |
338,396,148.00 |
|
|
| 193,242,576,314.00 |
125,621,992,901.00 |
106,706,860,346.00 |
62,068,027,255.00 |
| 55,728,084,987.00 |
37,434,012,442.00 |
31,204,154,835.00 |
17,404,361,652.00 |
| 137,514,491,327.00 |
88,187,980,459.00 |
75,502,705,511.00 |
44,663,665,603.00 |
| 117,671,950,351.00 |
73,074,812,093.00 |
65,179,023,945.00 |
38,168,516,579.00 |
| 11,569,545,148.00 |
5,491,171,949.00 |
1,765,502,891.00 |
1,228,506,908.00 |
| 123,883,214,068.00 |
78,565,984,043.00 |
66,944,526,836.00 |
39,397,023,487.00 |
| 2,033,575,368.00 |
1,731,370,432.00 |
874,484,138.00 |
441,047,618.00 |
| 121,729,238,324.00 |
76,758,881,592.00 |
66,004,175,008.00 |
38,917,017,298.00 |
| 15,900.00 |
17,200.00 |
16,000.00 |
18,500.00 |
|
|
| 2,526.00 |
2,123.00 |
2,739.00 |
3,230.00 |
| 11,871.00 |
12,439.00 |
12,216.00 |
11,904.00 |
|
|
| 16.00 |
15.00 |
15.00 |
15.00 |
| 1,838.00 |
1,488.00 |
1,952.00 |
2,360.00 |
| 2,128.00 |
1,707.00 |
2,242.00 |
2,713.00 |
| 6,299.00 |
6,110.00 |
6,186.00 |
6,270.00 |
| 6,089.00 |
5,817.00 |
6,108.00 |
6,149.00 |
| 7,116.00 |
7,020.00 |
7,076.00 |
7,196.00 |
| 29.00 |
18.00 |
16.00 |
9.00 |
|
|
| 127,013,062,647.00 |
78,240,388,632.00 |
75,850,649,501.00 |
48,051,804,752.00 |
| -26,221,315,393.00 |
-9,081,550,598.00 |
-8,470,694,138.00 |
-1,971,095,976.00 |
| -84,507,787,545.00 |
-12,133,708,863.00 |
-12,133,708,863.00 |
0.00 |
| 16,283,959,709.00 |
57,025,129,172.00 |
55,246,246,501.00 |
46,080,708,777.00 |
| 59,893,779,845.00 |
59,893,779,845.00 |
59,893,779,845.00 |
59,893,779,845.00 |
| 76,315,646,487.00 |
117,001,930,183.00 |
115,186,497,304.00 |
105,981,528,891.00 |
|