| 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 |
|
|
| 6,561,193,627.00 |
7,453,013,659.00 |
7,428,025,400.00 |
7,445,977,887.00 |
| 2,391,061,664.00 |
4,622,717,247.00 |
4,741,097,526.00 |
4,798,133,659.00 |
| 137,310,396,145.00 |
138,062,944,382.00 |
136,643,825,010.00 |
135,328,589,859.00 |
| 150,265,768,321.00 |
155,337,317,418.00 |
153,437,158,358.00 |
152,841,742,905.00 |
| 1,241,355,391.00 |
1,291,187,340.00 |
1,348,402,585.00 |
1,423,634,795.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 224,109,405,385.00 |
223,712,322,082.00 |
224,258,928,321.00 |
223,981,860,148.00 |
| 374,375,173,706.00 |
379,049,639,500.00 |
377,696,086,679.00 |
376,823,603,053.00 |
| 109,525,109,471.00 |
111,649,156,700.00 |
107,324,158,855.00 |
105,700,214,469.00 |
| 102,224,883,953.00 |
103,492,292,165.00 |
104,563,565,365.00 |
103,797,302,716.00 |
| 211,749,993,423.00 |
215,141,448,865.00 |
211,887,724,220.00 |
209,497,517,186.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 33,500,000,000.00 |
33,500,000,000.00 |
33,500,000,000.00 |
33,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
335,000,000.00 |
| 115,546,847,276.00 |
116,825,922,117.00 |
118,723,893,124.00 |
120,236,729,095.00 |
| 161,652,288,548.00 |
162,931,363,389.00 |
164,829,334,396.00 |
166,342,170,368.00 |
| 972,891,735.00 |
976,827,246.00 |
979,028,062.00 |
983,915,499.00 |
|
|
| 15,344,161,079.00 |
8,853,857,193.00 |
5,830,004,904.00 |
1,906,618,377.00 |
| 6,412,379,960.00 |
3,864,347,250.00 |
2,452,367,101.00 |
638,301,364.00 |
| 8,931,781,119.00 |
4,989,509,944.00 |
3,377,637,803.00 |
1,268,317,013.00 |
| 2,238,088,376.00 |
-245,909,281.00 |
-427,636,543.00 |
-477,138,627.00 |
| -9,076,197,609.00 |
-4,887,594,656.00 |
-3,259,092,308.00 |
-1,691,866,816.00 |
| -6,838,109,234.00 |
-5,133,503,938.00 |
-3,686,728,852.00 |
-2,169,005,443.00 |
| -10,592,291.00 |
453,396,738.00 |
0.00 |
0.00 |
| -6,810,980,951.00 |
-5,573,805,864.00 |
-3,675,834,857.00 |
-2,162,998,886.00 |
| 12,200.00 |
14,100.00 |
15,100.00 |
15,800.00 |
|
|
| -2,033.00 |
-2,218.00 |
-2,195.00 |
-2,583.00 |
| 48,254.00 |
48,636.00 |
49,203.00 |
49,654.00 |
|
|
| 131.00 |
132.00 |
129.00 |
126.00 |
| -182.00 |
-196.00 |
-195.00 |
-230.00 |
| -421.00 |
-456.00 |
-446.00 |
-520.00 |
| -4,439.00 |
-6,295.00 |
-6,305.00 |
-11,345.00 |
| 1,459.00 |
-278.00 |
-734.00 |
-2,503.00 |
| 5,821.00 |
5,635.00 |
5,794.00 |
6,652.00 |
| 4.00 |
2.00 |
2.00 |
1.00 |
|
|
| -1,285,946,358.00 |
-216,077,650.00 |
164,890,958.00 |
-542,166,882.00 |
| 77,671,321.00 |
-83,621,914.00 |
-374,682,524.00 |
-3,824,258.00 |
| 794,793,976.00 |
778,038,536.00 |
663,142,277.00 |
1,017,294,339.00 |
| -413,481,061.00 |
478,338,971.00 |
453,350,712.00 |
471,303,199.00 |
| 6,974,674,688.00 |
6,974,674,688.00 |
6,974,674,688.00 |
6,974,674,688.00 |
| 6,561,193,627.00 |
7,453,013,659.00 |
7,428,025,400.00 |
7,445,977,887.00 |
|