| 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 |
|
|
| 16,541,826,370.00 |
23,929,650,359.00 |
20,366,318,216.00 |
20,124,816,586.00 |
| 24,884,528,185.00 |
15,370,498,126.00 |
15,115,846,981.00 |
15,869,685,804.00 |
| 7,837,100,613.00 |
9,769,465,315.00 |
10,526,418,746.00 |
8,398,086,767.00 |
| 83,739,486,405.00 |
82,611,118,342.00 |
87,776,055,666.00 |
85,854,890,375.00 |
| 18,990,576,789.00 |
18,446,162,744.00 |
18,118,619,070.00 |
18,359,694,067.00 |
| 869,270,595.00 |
867,944,244.00 |
863,904,244.00 |
863,904,244.00 |
| 29,730,457,287.00 |
28,496,650,907.00 |
23,855,516,651.00 |
24,111,350,509.00 |
| 113,469,943,692.00 |
111,107,769,249.00 |
111,631,572,318.00 |
109,966,240,884.00 |
| 16,340,416,038.00 |
11,716,926,837.00 |
11,998,131,969.00 |
10,286,021,541.00 |
| 2,672,708,613.00 |
3,025,684,701.00 |
3,420,022,511.00 |
3,816,628,826.00 |
| 19,013,124,651.00 |
14,742,611,538.00 |
15,418,154,480.00 |
14,102,650,367.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 7,692,307,700.00 |
7,692,307,700.00 |
7,692,307,700.00 |
7,692,307,700.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 769,230,770.00 |
769,230,770.00 |
769,230,770.00 |
769,230,770.00 |
| 30,202,078,789.00 |
30,876,555,682.00 |
30,660,946,640.00 |
30,309,863,089.00 |
| 92,701,571,812.00 |
93,370,522,504.00 |
93,155,523,463.00 |
92,804,039,912.00 |
| 1,755,247,229.00 |
2,994,635,207.00 |
3,057,894,375.00 |
3,059,550,605.00 |
|
|
| 193,815,343,621.00 |
132,743,428,321.00 |
92,429,812,221.00 |
55,958,974,308.00 |
| 186,666,889,923.00 |
127,056,379,918.00 |
88,530,180,210.00 |
53,763,572,889.00 |
| 7,148,453,698.00 |
5,687,048,402.00 |
3,899,632,011.00 |
2,195,401,419.00 |
| 688,655,962.00 |
1,557,964,133.00 |
1,352,305,797.00 |
1,033,719,519.00 |
| 732,095,886.00 |
-9,612,224.00 |
-40,078,483.00 |
-116,395,213.00 |
| 942,862,790.00 |
1,548,351,909.00 |
1,312,227,314.00 |
917,324,305.00 |
| 465,571,488.00 |
317,069,848.00 |
234,108,980.00 |
188,437,145.00 |
| 556,028,332.00 |
1,228,298,121.00 |
1,012,509,133.00 |
661,245,636.00 |
| 99,000.00 |
116,000.00 |
150,000.00 |
169,500.00 |
|
|
| 72.00 |
213.00 |
263.00 |
344.00 |
| 12,051.00 |
12,138.00 |
12,110.00 |
12,065.00 |
|
|
| 21.00 |
16.00 |
17.00 |
15.00 |
| 49.00 |
147.00 |
181.00 |
241.00 |
| 60.00 |
175.00 |
217.00 |
285.00 |
| 29.00 |
93.00 |
110.00 |
118.00 |
| 36.00 |
117.00 |
146.00 |
185.00 |
| 369.00 |
428.00 |
422.00 |
392.00 |
| 171.00 |
119.00 |
83.00 |
51.00 |
|
|
| -3,651,567,104.00 |
-146,233,798.00 |
-2,487,628,422.00 |
-2,014,390,789.00 |
| -3,634,478,134.00 |
-3,755,713,112.00 |
-2,340,744,837.00 |
-1,844,042,731.00 |
| -245,379,435.00 |
3,757,039,392.00 |
1,120,133,597.00 |
-91,307,771.00 |
| -7,531,424,673.00 |
-144,907,519.00 |
-3,708,239,662.00 |
-3,949,741,291.00 |
| 24,074,557,878.00 |
24,074,557,878.00 |
24,074,557,878.00 |
24,074,557,878.00 |
| 16,541,826,370.00 |
23,929,650,359.00 |
20,366,318,216.00 |
20,124,816,586.00 |
|