| 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 |
|
|
| 137,468,066,536.00 |
92,722,017,164.00 |
87,594,892,544.00 |
101,970,254,469.00 |
| 21,235,947,041.00 |
30,833,024,669.00 |
34,732,961,280.00 |
42,758,217,766.00 |
| 406,224,507,504.00 |
377,088,599,690.00 |
403,777,052,467.00 |
360,236,426,087.00 |
| 608,363,632,157.00 |
568,831,832,963.00 |
607,183,798,579.00 |
576,905,001,674.00 |
| 1,166,235,247,088.00 |
1,140,397,154,185.00 |
1,110,142,362,573.00 |
1,074,137,881,079.00 |
| 141,390,228.00 |
137,040,036.00 |
133,459,763.00 |
128,968,812.00 |
| 1,257,840,379,113.00 |
1,231,683,699,843.00 |
1,162,979,484,314.00 |
1,130,571,660,098.00 |
| 1,866,204,011,271.00 |
1,800,515,532,806.00 |
1,770,163,282,893.00 |
1,707,476,661,772.00 |
| 417,397,211,143.00 |
394,220,875,993.00 |
423,181,627,494.00 |
430,377,588,135.00 |
| 180,544,115,965.00 |
190,749,888,173.00 |
195,044,618,291.00 |
173,834,276,554.00 |
| 597,941,327,107.00 |
584,970,764,167.00 |
618,226,245,786.00 |
604,211,864,689.00 |
| 3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
| 901,771,637,137.00 |
874,026,581,364.00 |
851,154,107,699.00 |
822,549,184,495.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,211,137,616.00 |
1,211,137,616.00 |
1,211,137,616.00 |
1,211,137,616.00 |
| 224,271,636,443.00 |
203,356,453,880.00 |
166,236,761,805.00 |
152,344,495,269.00 |
| 1,268,262,684,163.00 |
1,215,544,768,639.00 |
1,151,937,037,107.00 |
1,103,264,797,083.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,487,361,565,092.00 |
1,102,756,587,968.00 |
678,230,811,904.00 |
337,365,417,236.00 |
| 1,348,314,716,519.00 |
991,069,954,258.00 |
610,813,001,677.00 |
296,393,681,539.00 |
| 139,046,848,573.00 |
111,686,633,711.00 |
67,417,810,227.00 |
40,971,735,698.00 |
| 132,792,619,845.00 |
74,832,262,278.00 |
60,075,924,122.00 |
32,013,890,321.00 |
| 1,548,606,833.00 |
21,565,811,161.00 |
-6,840,780,954.00 |
-2,863,466,351.00 |
| 117,040,313,778.00 |
96,398,073,438.00 |
53,235,143,168.00 |
29,150,423,970.00 |
| 25,171,119,615.00 |
21,370,399,510.00 |
11,968,914,893.00 |
6,458,235,227.00 |
| 91,869,194,164.00 |
75,027,673,928.00 |
41,266,228,275.00 |
22,692,188,743.00 |
| 51,000.00 |
56,000.00 |
63,000.00 |
75,000.00 |
|
|
| 7,585.00 |
8,260.00 |
6,814.00 |
7,495.00 |
| 104,717.00 |
100,364.00 |
95,112.00 |
91,093.00 |
|
|
| 47.00 |
48.00 |
54.00 |
55.00 |
| 492.00 |
556.00 |
466.00 |
532.00 |
| 724.00 |
823.00 |
716.00 |
823.00 |
| 618.00 |
680.00 |
608.00 |
673.00 |
| 893.00 |
679.00 |
886.00 |
949.00 |
| 935.00 |
1,013.00 |
994.00 |
1,214.00 |
| 80.00 |
61.00 |
38.00 |
20.00 |
|
|
| 95,354,847,120.00 |
52,540,635,979.00 |
17,482,651,392.00 |
42,213,935,802.00 |
| -69,489,306,107.00 |
-59,589,722,025.00 |
-30,705,620,941.00 |
-7,612,061,276.00 |
| 48,472,405,376.00 |
40,158,673,829.00 |
44,795,672,115.00 |
14,071,910,766.00 |
| 74,337,946,389.00 |
33,109,587,782.00 |
31,572,702,566.00 |
48,673,785,292.00 |
| 58,584,993,779.00 |
56,782,493,176.00 |
55,296,547,430.00 |
53,438,184,205.00 |
| 137,468,066,536.00 |
92,722,017,164.00 |
87,594,892,544.00 |
101,970,254,469.00 |
|