| 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 |
|
|
| 232,062,215,982.00 |
201,700,335,413.00 |
222,718,463,232.00 |
159,673,802,325.00 |
| 97,384,339,612.00 |
90,696,076,613.00 |
60,651,316,787.00 |
52,850,083,266.00 |
| 45,963,465,040.00 |
41,287,168,336.00 |
57,333,397,555.00 |
50,779,800,936.00 |
| 410,697,659,828.00 |
383,021,715,115.00 |
389,527,281,357.00 |
311,700,533,250.00 |
| 830,168,751,624.00 |
822,956,986,618.00 |
818,163,658,701.00 |
807,247,795,448.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 897,012,764,234.00 |
896,281,567,597.00 |
909,875,188,941.00 |
915,674,732,582.00 |
| 1,307,710,424,061.00 |
1,279,303,282,713.00 |
1,299,402,470,298.00 |
1,227,375,265,832.00 |
| 191,599,502,525.00 |
185,044,164,982.00 |
195,205,043,507.00 |
172,991,872,592.00 |
| 289,660,655,827.00 |
374,644,372,941.00 |
497,609,157,734.00 |
556,668,342,953.00 |
| 481,260,158,352.00 |
559,688,537,923.00 |
692,814,201,242.00 |
729,660,215,545.00 |
| 2,200,000,000.00 |
2,200,000,000.00 |
2,200,000,000.00 |
2,200,000,000.00 |
| 24,234,565,091.00 |
23,488,933,567.00 |
22,874,249,728.00 |
22,105,509,789.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,566,088,700.00 |
1,566,088,700.00 |
1,566,088,700.00 |
1,566,088,700.00 |
| 353,162,925,814.00 |
289,204,702,627.00 |
224,682,693,274.00 |
165,148,083,576.00 |
| 554,337,711,851.00 |
485,970,065,946.00 |
415,458,616,986.00 |
348,572,466,928.00 |
| 272,112,553,859.00 |
233,644,678,844.00 |
191,129,652,070.00 |
149,142,583,359.00 |
|
|
| 1,150,708,073,655.00 |
849,307,033,457.00 |
521,082,127,821.00 |
228,193,535,983.00 |
| 614,024,964,215.00 |
455,680,587,679.00 |
285,913,125,120.00 |
133,197,624,444.00 |
| 536,683,109,440.00 |
393,626,445,778.00 |
235,169,002,701.00 |
94,995,911,540.00 |
| 474,691,957,740.00 |
355,688,126,998.00 |
213,150,262,067.00 |
82,170,481,185.00 |
| 9,573,125,220.00 |
-37,936,172,003.00 |
-19,031,256,218.00 |
-12,308,664,034.00 |
| 434,271,590,562.00 |
317,751,954,995.00 |
194,119,005,850.00 |
69,861,817,151.00 |
| 86,946,328,731.00 |
63,803,992,825.00 |
38,072,254,208.00 |
12,218,090,276.00 |
| 218,410,893,509.00 |
159,546,661,771.00 |
99,340,912,230.00 |
37,185,786,485.00 |
| 91,500.00 |
99,500.00 |
83,500.00 |
121,500.00 |
|
|
| 13,946.00 |
13,583.00 |
12,686.00 |
9,498.00 |
| 35,396.00 |
31,031.00 |
26,528.00 |
22,258.00 |
|
|
| 87.00 |
115.00 |
167.00 |
209.00 |
| 1,670.00 |
1,663.00 |
1,529.00 |
1,212.00 |
| 3,940.00 |
4,377.00 |
4,782.00 |
4,267.00 |
| 1,898.00 |
1,879.00 |
1,906.00 |
1,630.00 |
| 4,125.00 |
4,188.00 |
4,091.00 |
3,601.00 |
| 4,664.00 |
4,635.00 |
4,513.00 |
4,163.00 |
| 88.00 |
66.00 |
40.00 |
19.00 |
|
|
| 500,892,578,492.00 |
375,294,381,521.00 |
217,762,635,878.00 |
79,207,841,720.00 |
| -17,788,149,162.00 |
-20,110,100,786.00 |
-18,379,837,338.00 |
-15,583,382,769.00 |
| -378,213,470,459.00 |
-276,742,489,418.00 |
-96,697,316,403.00 |
-19,949,662,938.00 |
| 104,890,958,870.00 |
78,441,791,317.00 |
102,685,482,138.00 |
43,674,796,013.00 |
| 127,171,257,112.00 |
123,258,544,097.00 |
120,032,981,094.00 |
115,999,006,312.00 |
| 232,062,215,982.00 |
201,700,335,413.00 |
222,718,463,232.00 |
159,673,802,325.00 |
|