| 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 |
|
|
| 349,749,046,412.00 |
314,385,461,788.00 |
316,216,822,767.00 |
403,773,286,643.00 |
| 3,667,118,631.00 |
4,488,270,003.00 |
4,335,454,646.00 |
3,558,035,549.00 |
| 92,734,699.00 |
378,034,641,402.00 |
372,509,568,667.00 |
371,253,785,691.00 |
| 816,546,006,745.00 |
770,828,917,924.00 |
781,944,299,191.00 |
859,699,680,569.00 |
| 23,305,051,866.00 |
23,089,731,590.00 |
23,175,487,366.00 |
23,691,818,216.00 |
| 436,886,780.00 |
1,398,282,954.00 |
414,686,780.00 |
414,686,780.00 |
| 742,071,802,651.00 |
737,649,354,674.00 |
737,258,442,813.00 |
738,106,753,475.00 |
| 1,558,617,809,396.00 |
1,508,478,272,599.00 |
1,519,202,742,005.00 |
1,597,806,434,045.00 |
| 335,491,249,889.00 |
265,586,993,016.00 |
264,889,885,001.00 |
273,435,796,848.00 |
| 130,502,523,968.00 |
185,001,584,548.00 |
202,059,125,359.00 |
216,957,245,035.00 |
| 465,993,773,857.00 |
450,588,577,564.00 |
466,949,010,360.00 |
490,393,041,883.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 92,500,000,000.00 |
92,500,000,000.00 |
92,500,000,000.00 |
92,500,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 185,000,000.00 |
185,000,000.00 |
185,000,000.00 |
185,000,000.00 |
| 779,591,412,980.00 |
752,423,732,884.00 |
730,472,438,741.00 |
784,970,016,217.00 |
| 920,597,486,724.00 |
893,501,411,099.00 |
871,550,116,957.00 |
926,047,694,433.00 |
| 172,026,548,815.00 |
164,388,283,936.00 |
180,703,614,688.00 |
181,365,697,729.00 |
|
|
| 301,708,555,187.00 |
212,091,806,873.00 |
125,600,118,759.00 |
60,542,251,336.00 |
| 107,213,590,958.00 |
78,803,869,099.00 |
47,426,481,569.00 |
26,146,808,195.00 |
| 194,494,964,229.00 |
133,287,937,774.00 |
78,173,637,190.00 |
34,395,443,141.00 |
| 97,949,882,079.00 |
63,675,714,496.00 |
33,167,735,554.00 |
13,834,043,467.00 |
| 11,241,457,326.00 |
-13,517,020,000.00 |
-6,703,447,257.00 |
-2,514,939,478.00 |
| 84,835,514,903.00 |
50,158,694,496.00 |
26,464,288,297.00 |
11,319,103,989.00 |
| 165,790,453.00 |
86,987,118.00 |
70,208,048.00 |
54,644,524.00 |
| 74,755,008,683.00 |
47,723,811,861.00 |
25,776,363,560.00 |
9,984,420,532.00 |
| 414,000.00 |
461,000.00 |
461,000.00 |
409,000.00 |
|
|
| 40,408.00 |
34,396.00 |
27,866.00 |
21,588.00 |
| 497,620.00 |
482,974.00 |
471,108.00 |
500,566.00 |
|
|
| 51.00 |
50.00 |
54.00 |
53.00 |
| 480.00 |
422.00 |
339.00 |
250.00 |
| 812.00 |
712.00 |
592.00 |
431.00 |
| 2,478.00 |
2,250.00 |
2,052.00 |
1,649.00 |
| 3,247.00 |
3,002.00 |
2,641.00 |
2,285.00 |
| 6,446.00 |
6,284.00 |
6,224.00 |
5,681.00 |
| 19.00 |
14.00 |
8.00 |
4.00 |
|
|
| 115,673,561,451.00 |
70,117,244,339.00 |
70,189,722,019.00 |
62,431,353,384.00 |
| 1,642,533,300.00 |
14,371,355,299.00 |
6,198,291,048.00 |
-603,453,294.00 |
| -105,211,541,527.00 |
-107,722,553,677.00 |
-97,746,906,232.00 |
4,450,353,724.00 |
| 12,104,553,224.00 |
-23,233,954,040.00 |
-21,358,893,164.00 |
66,278,253,814.00 |
| 337,503,145,444.00 |
337,503,145,444.00 |
337,503,145,444.00 |
337,503,145,444.00 |
| 349,749,046,412.00 |
314,385,461,788.00 |
316,216,822,767.00 |
403,773,286,643.00 |
|