| 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 |
|
|
| 518,493,730,111.00 |
361,285,666,626.00 |
432,223,266,611.00 |
328,146,135,950.00 |
| 304,516,364,109.00 |
313,498,354,558.00 |
398,890,050,048.00 |
309,684,158,678.00 |
| 67,151,788,051.00 |
68,157,458,062.00 |
52,551,420,979.00 |
41,833,807,834.00 |
| 1,139,427,427,041.00 |
911,150,161,452.00 |
1,015,278,013,952.00 |
790,876,170,452.00 |
| 124,226,599,538.00 |
120,367,003,911.00 |
116,295,460,352.00 |
112,417,155,841.00 |
| 8,991,507,676.00 |
56,452,394,101.00 |
15,791,038,054.00 |
74,519,422,197.00 |
| 636,739,024,332.00 |
651,916,764,220.00 |
587,868,047,258.00 |
567,500,471,928.00 |
| 1,776,166,451,372.00 |
1,563,066,925,673.00 |
1,603,146,061,210.00 |
1,358,376,642,380.00 |
| 744,483,739,192.00 |
720,906,449,284.00 |
674,260,934,810.00 |
533,543,425,677.00 |
| 153,508,070,569.00 |
163,171,469,829.00 |
170,740,402,227.00 |
176,580,019,405.00 |
| 897,991,809,761.00 |
884,077,919,112.00 |
845,001,337,037.00 |
710,123,445,082.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 102,355,263,249.00 |
99,206,070,737.00 |
96,609,938,893.00 |
93,363,147,439.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
588,235,300.00 |
| 523,430,372,753.00 |
343,431,013,382.00 |
428,050,265,907.00 |
331,194,596,784.00 |
| 867,730,405,974.00 |
676,703,161,074.00 |
751,402,058,803.00 |
642,969,000,120.00 |
| 10,444,235,637.00 |
2,285,845,487.00 |
6,742,665,370.00 |
5,284,197,178.00 |
|
|
| 4,593,396,002,359.00 |
3,147,606,864,690.00 |
1,981,770,473,984.00 |
773,587,099,094.00 |
| 2,525,598,343,580.00 |
1,727,054,149,644.00 |
1,067,122,520,166.00 |
425,753,964,392.00 |
| 2,067,797,658,780.00 |
1,420,552,715,047.00 |
914,647,953,818.00 |
347,833,134,703.00 |
| 1,443,304,824,673.00 |
960,730,195,959.00 |
664,047,775,130.00 |
254,425,742,123.00 |
| -10,616,672,567.00 |
-11,446,343,717.00 |
-8,414,859,008.00 |
-3,390,878,195.00 |
| 1,413,733,492,662.00 |
949,283,852,242.00 |
655,632,916,122.00 |
251,034,863,927.00 |
| 319,000,564,377.00 |
215,400,107,971.00 |
147,982,813,235.00 |
56,415,293,202.00 |
| 1,070,292,776,328.00 |
720,997,951,105.00 |
498,776,623,309.00 |
191,483,537,945.00 |
| 705,000.00 |
707,500.00 |
612,500.00 |
486,000.00 |
|
|
| 181,950.00 |
163,426.00 |
169,584.00 |
130,209.00 |
| 147,514.00 |
115,040.00 |
127,738.00 |
109,305.00 |
|
|
| 103.00 |
131.00 |
112.00 |
110.00 |
| 6,026.00 |
6,150.00 |
6,222.00 |
5,639.00 |
| 12,334.00 |
14,206.00 |
13,276.00 |
11,912.00 |
| 2,330.00 |
2,291.00 |
2,517.00 |
2,475.00 |
| 3,142.00 |
3,052.00 |
3,351.00 |
3,289.00 |
| 4,502.00 |
4,513.00 |
4,615.00 |
4,496.00 |
| 259.00 |
201.00 |
124.00 |
57.00 |
|
|
| 1,100,835,667,484.00 |
771,490,198,374.00 |
463,331,716,762.00 |
154,263,953,825.00 |
| -22,041,089,509.00 |
-58,623,104,917.00 |
-10,380,499,610.00 |
-3,340,573,471.00 |
| -857,123,798,101.00 |
-643,566,034,160.00 |
-308,689,128,602.00 |
-95,147,036,642.00 |
| 221,670,779,873.00 |
69,301,059,297.00 |
144,262,088,550.00 |
55,776,343,711.00 |
| 304,509,404,715.00 |
295,140,480,179.00 |
287,416,924,621.00 |
277,757,640,853.00 |
| 518,493,730,111.00 |
361,285,666,626.00 |
432,223,266,611.00 |
328,146,135,950.00 |
|