| 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 |
|
|
| 98,773,471,999.00 |
53,950,457,818.00 |
76,070,945,753.00 |
125,530,709,225.00 |
| 386,023,085,408.00 |
414,589,122,291.00 |
388,288,681,083.00 |
394,549,815,239.00 |
| 361,623,234,850.00 |
359,191,956,410.00 |
361,287,440,870.00 |
345,342,332,528.00 |
| 878,314,409,841.00 |
856,489,998,053.00 |
859,747,480,949.00 |
912,698,793,021.00 |
| 145,282,905,034.00 |
148,995,268,845.00 |
148,465,273,215.00 |
148,056,339,564.00 |
| 4,622,182,572.00 |
4,540,665,150.00 |
1,505,642,314.00 |
2,260,102,298.00 |
| 161,921,275,463.00 |
159,510,343,269.00 |
158,312,969,114.00 |
161,908,019,302.00 |
| 1,040,235,685,303.00 |
1,016,000,341,323.00 |
1,018,060,450,063.00 |
1,074,606,812,323.00 |
| 315,720,284,268.00 |
309,174,820,205.00 |
335,798,633,824.00 |
351,686,045,004.00 |
| 10,752,811,642.00 |
11,431,984,054.00 |
10,581,415,678.00 |
11,638,063,591.00 |
| 326,473,095,909.00 |
320,606,804,260.00 |
346,380,049,502.00 |
363,324,108,596.00 |
| 912,000,000.00 |
912,000,000.00 |
912,000,000.00 |
912,000,000.00 |
| 13,543,200,000.00 |
13,543,200,000.00 |
13,543,200,000.00 |
13,543,200,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 270,864,000.00 |
270,864,000.00 |
270,864,000.00 |
270,864,000.00 |
| 672,525,317,947.00 |
654,914,539,318.00 |
631,153,234,669.00 |
669,636,988,954.00 |
| 711,264,723,063.00 |
693,877,530,972.00 |
670,116,226,323.00 |
709,621,703,066.00 |
| 2,497,866,331.00 |
1,516,006,091.00 |
1,564,174,239.00 |
1,661,000,661.00 |
|
|
| 2,802,748,821,860.00 |
2,083,180,394,258.00 |
1,372,449,060,367.00 |
679,880,592,713.00 |
| 2,506,349,410,879.00 |
1,858,085,916,547.00 |
1,225,766,890,180.00 |
600,957,488,724.00 |
| 296,399,410,981.00 |
225,094,477,711.00 |
146,682,170,187.00 |
78,923,103,989.00 |
| 109,260,874,679.00 |
87,155,124,896.00 |
55,419,307,388.00 |
32,723,318,966.00 |
| 392,077,199.00 |
-209,971,116.00 |
427,413,621.00 |
1,088,334,782.00 |
| 109,652,951,878.00 |
86,945,153,780.00 |
55,846,721,009.00 |
33,811,653,749.00 |
| 25,393,863,510.00 |
19,870,215,210.00 |
12,484,918,941.00 |
7,396,390,973.00 |
| 84,753,282,239.00 |
67,142,503,611.00 |
43,381,198,962.00 |
26,337,833,247.00 |
| 275,000.00 |
270,000.00 |
280,000.00 |
273,000.00 |
|
|
| 31,290.00 |
33,051.00 |
32,032.00 |
38,895.00 |
| 262,591.00 |
256,172.00 |
247,400.00 |
261,985.00 |
|
|
| 46.00 |
46.00 |
52.00 |
51.00 |
| 815.00 |
881.00 |
852.00 |
980.00 |
| 1,192.00 |
1,290.00 |
1,295.00 |
1,485.00 |
| 302.00 |
322.00 |
316.00 |
387.00 |
| 390.00 |
418.00 |
404.00 |
481.00 |
| 1,058.00 |
1,081.00 |
1,069.00 |
1,161.00 |
| 269.00 |
205.00 |
135.00 |
63.00 |
|
|
| -2,999,982,990.00 |
-47,161,877,644.00 |
-27,566,738,179.00 |
-18,838,123,379.00 |
| 13,990,855,145.00 |
12,695,574,817.00 |
12,647,066,699.00 |
-1,621,246,886.00 |
| -45,081,618,333.00 |
-44,175,763,244.00 |
-41,552,895,508.00 |
13,499,484,383.00 |
| -34,090,746,178.00 |
-78,642,066,072.00 |
-56,472,566,989.00 |
-6,959,885,881.00 |
| 132,460,237,388.00 |
132,460,237,388.00 |
132,460,237,388.00 |
132,460,237,388.00 |
| 98,773,471,999.00 |
53,950,457,818.00 |
76,070,945,753.00 |
125,530,709,225.00 |
|