| 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 |
|
|
| 1,706,310,924,439.00 |
1,856,796,951,623.00 |
1,486,759,866,214.00 |
1,465,386,532,540.00 |
| 939,275,464,331.00 |
914,009,408,492.00 |
1,122,703,764,634.00 |
678,771,257,461.00 |
| 444,414,517,771.00 |
388,579,493,617.00 |
253,755,243,571.00 |
125,481,732,369.00 |
| 3,566,120,924,461.00 |
3,565,229,729,758.00 |
3,286,426,588,365.00 |
2,546,236,802,639.00 |
| 2,316,519,607,832.00 |
2,628,374,105,163.00 |
2,620,263,644,365.00 |
597,102,830,567.00 |
| 200,045,882,285.00 |
255,181,284,376.00 |
207,183,057,254.00 |
181,639,195,564.00 |
| 6,550,768,204,545.00 |
6,565,203,764,662.00 |
6,398,460,984,627.00 |
2,694,307,244,503.00 |
| 10,116,889,129,006.00 |
10,130,433,494,420.00 |
9,684,887,572,992.00 |
5,240,544,047,142.00 |
| 2,623,047,189,730.00 |
2,007,992,851,315.00 |
1,935,042,625,690.00 |
948,088,054,582.00 |
| 2,787,151,927,753.00 |
3,568,207,593,883.00 |
3,552,120,360,397.00 |
1,169,012,776,023.00 |
| 5,410,199,117,483.00 |
5,576,200,445,198.00 |
5,487,162,986,086.00 |
2,117,100,830,604.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 114,047,591,707.00 |
110,538,658,112.00 |
107,645,962,854.00 |
104,028,281,317.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 77,055,232.00 |
77,055,232.00 |
77,055,232.00 |
77,055,232.00 |
| 2,222,221,498,502.00 |
1,771,117,031,280.00 |
1,576,871,965,440.00 |
1,305,894,760,194.00 |
| 3,156,686,169,764.00 |
2,748,931,083,645.00 |
2,594,974,808,422.00 |
2,286,836,163,209.00 |
| 1,550,003,841,759.00 |
1,805,301,965,577.00 |
1,602,749,778,483.00 |
836,607,053,329.00 |
|
|
| 9,369,550,030,834.00 |
6,335,723,393,724.00 |
3,851,120,365,722.00 |
1,074,570,738,753.00 |
| 5,211,217,600,951.00 |
3,514,808,024,259.00 |
2,170,879,097,958.00 |
581,205,600,730.00 |
| 4,158,332,429,883.00 |
2,820,915,369,465.00 |
1,680,241,267,763.00 |
493,365,138,023.00 |
| 2,740,637,710,964.00 |
1,849,479,612,907.00 |
1,133,999,925,555.00 |
358,178,831,143.00 |
| -3,412,574,596.00 |
-108,223,321,877.00 |
-16,293,847,757.00 |
-22,893,358,853.00 |
| 2,525,951,388,120.00 |
1,741,256,291,030.00 |
1,117,706,077,798.00 |
335,285,472,290.00 |
| 475,366,624,149.00 |
528,493,733,963.00 |
343,500,038,912.00 |
79,961,263,228.00 |
| 936,411,089,915.00 |
531,732,898,125.00 |
373,559,939,635.00 |
137,267,886,177.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,215,247.00 |
920,090.00 |
969,590.00 |
712,569.00 |
| 4,096,654.00 |
3,567,481.00 |
3,367,682.00 |
2,967,788.00 |
|
|
| 171.00 |
203.00 |
211.00 |
93.00 |
| 926.00 |
700.00 |
771.00 |
1,048.00 |
| 2,966.00 |
2,579.00 |
2,879.00 |
2,401.00 |
| 999.00 |
839.00 |
970.00 |
1,277.00 |
| 2,925.00 |
2,919.00 |
2,945.00 |
3,333.00 |
| 4,438.00 |
4,452.00 |
4,363.00 |
4,591.00 |
| 93.00 |
63.00 |
40.00 |
21.00 |
|
|
| 3,291,295,693,366.00 |
2,087,665,464,330.00 |
1,371,207,145,882.00 |
244,066,174,504.00 |
| -2,716,105,658,506.00 |
-2,423,132,266,726.00 |
-2,166,861,088,102.00 |
-110,213,747,794.00 |
| 325,845,053,261.00 |
1,396,057,191,311.00 |
1,514,745,343,949.00 |
584,267,701,723.00 |
| 901,035,088,121.00 |
1,060,590,388,916.00 |
719,091,401,728.00 |
718,120,128,433.00 |
| 820,145,770,144.00 |
794,912,119,852.00 |
774,109,999,053.00 |
748,094,314,144.00 |
| 1,706,310,924,439.00 |
1,856,796,951,623.00 |
1,486,759,866,214.00 |
1,465,386,532,540.00 |
|