| 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 |
|
|
| 871,263,774,800.00 |
860,690,566,400.00 |
694,086,734,000.00 |
621,661,888,100.00 |
| 304,676,360,600.00 |
281,771,939,500.00 |
317,299,643,400.00 |
255,758,362,000.00 |
| 132,176,052,700.00 |
126,796,312,600.00 |
117,825,277,400.00 |
108,856,845,400.00 |
| 1,650,375,850,000.00 |
1,695,259,765,700.00 |
1,548,117,414,000.00 |
1,376,175,024,400.00 |
| 558,410,919,600.00 |
558,172,660,900.00 |
579,527,047,900.00 |
581,338,482,100.00 |
| 50,108,425,900.00 |
46,812,356,400.00 |
72,013,492,500.00 |
55,228,070,200.00 |
| 2,796,526,691,700.00 |
2,769,928,711,600.00 |
2,840,512,886,500.00 |
2,911,647,164,300.00 |
| 4,446,902,541,700.00 |
4,465,188,477,300.00 |
4,388,630,300,500.00 |
4,287,822,188,700.00 |
| 312,931,980,700.00 |
342,177,307,200.00 |
296,689,245,000.00 |
292,493,590,300.00 |
| 144,311,712,700.00 |
180,276,388,300.00 |
185,284,529,300.00 |
129,535,354,100.00 |
| 457,243,693,400.00 |
522,453,695,500.00 |
481,973,774,300.00 |
422,028,944,400.00 |
| 12,567,018,000.00 |
12,567,018,000.00 |
12,567,018,000.00 |
12,567,018,000.00 |
| 122,483,503,000.00 |
122,483,503,000.00 |
122,483,503,000.00 |
122,483,503,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 6,124,175,148.00 |
6,124,175,148.00 |
6,124,175,148.00 |
6,124,175,148.00 |
| 981,710,430,800.00 |
991,827,975,500.00 |
738,298,071,100.00 |
874,651,534,800.00 |
| 3,581,442,659,100.00 |
3,528,299,383,300.00 |
3,276,518,050,700.00 |
3,350,095,139,800.00 |
| 408,216,189,200.00 |
414,435,398,500.00 |
630,138,475,500.00 |
515,698,104,500.00 |
|
|
| 1,552,464,233,700.00 |
1,103,844,067,300.00 |
709,993,130,600.00 |
337,465,238,100.00 |
| 1,213,173,953,500.00 |
826,847,103,100.00 |
521,335,186,900.00 |
246,023,322,700.00 |
| 339,290,280,200.00 |
276,996,964,200.00 |
188,657,943,700.00 |
91,441,915,400.00 |
| 71,681,945,800.00 |
73,541,134,500.00 |
44,758,354,100.00 |
24,996,748,800.00 |
| 549,961,933,200.00 |
612,402,266,300.00 |
255,725,438,400.00 |
397,069,081,800.00 |
| 621,643,879,000.00 |
685,943,400,800.00 |
300,483,792,500.00 |
422,065,830,600.00 |
| 75,438,034,000.00 |
118,195,399,400.00 |
18,618,134,300.00 |
8,856,852,100.00 |
| 544,400,995,500.00 |
554,518,540,100.00 |
270,489,733,300.00 |
407,282,159,100.00 |
| 103,000.00 |
152,000.00 |
160,500.00 |
245,000.00 |
|
|
| 8,889.00 |
12,073.00 |
8,834.00 |
26,602.00 |
| 58,480.00 |
57,613.00 |
53,501.00 |
54,703.00 |
|
|
| 13.00 |
15.00 |
15.00 |
13.00 |
| 1,224.00 |
1,656.00 |
1,233.00 |
3,799.00 |
| 1,520.00 |
2,096.00 |
1,651.00 |
4,863.00 |
| 3,507.00 |
5,024.00 |
3,810.00 |
12,069.00 |
| 462.00 |
666.00 |
630.00 |
741.00 |
| 2,185.00 |
2,509.00 |
2,657.00 |
2,710.00 |
| 35.00 |
25.00 |
16.00 |
8.00 |
|
|
| -81,099,924,900.00 |
-86,074,359,600.00 |
-91,050,307,100.00 |
-59,463,033,400.00 |
| 149,730,235,800.00 |
144,472,976,500.00 |
-328,720,288,100.00 |
-170,856,593,600.00 |
| 194,247,614,900.00 |
329,430,484,800.00 |
370,733,776,100.00 |
111,570,026,100.00 |
| 262,877,925,800.00 |
387,829,101,700.00 |
-49,036,819,100.00 |
-118,749,600,900.00 |
| 738,302,516,500.00 |
738,302,516,500.00 |
738,302,516,500.00 |
738,302,516,500.00 |
| 871,263,774,800.00 |
860,690,566,400.00 |
694,086,734,000.00 |
621,661,888,100.00 |
|