| 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 |
|
|
| 6,415,000,100.00 |
3,715,535,070.00 |
4,596,794,274.00 |
4,716,656,928.00 |
| 1,727,214,882.00 |
2,715,676,371.00 |
2,534,869,366.00 |
3,014,957,464.00 |
| 131,823,579,959.00 |
130,709,509,473.00 |
129,863,098,325.00 |
127,960,125,240.00 |
| 141,446,089,314.00 |
139,954,239,569.00 |
139,672,462,974.00 |
138,063,662,490.00 |
| 3,512,894,020.00 |
3,297,055,512.00 |
3,287,139,348.00 |
3,831,158,662.00 |
| 6,437,743.00 |
0.00 |
0.00 |
0.00 |
| 36,689,475,109.00 |
36,749,862,918.00 |
36,560,694,063.00 |
37,527,307,368.00 |
| 178,135,564,422.00 |
176,704,102,487.00 |
176,233,157,037.00 |
175,590,969,859.00 |
| 47,852,312,616.00 |
40,433,673,917.00 |
43,439,245,574.00 |
43,045,220,443.00 |
| 12,433,420,747.00 |
19,061,083,077.00 |
19,061,415,850.00 |
19,829,329,762.00 |
| 60,285,733,362.00 |
59,494,756,994.00 |
62,500,661,424.00 |
62,874,550,205.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
42,766,553,360.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
427,665,534.00 |
| 61,617,050,281.00 |
61,070,933,404.00 |
57,604,165,617.00 |
56,610,594,058.00 |
| 111,338,242,474.00 |
110,798,047,212.00 |
107,331,279,425.00 |
106,337,707,866.00 |
| 6,511,588,586.00 |
6,411,298,281.00 |
6,401,216,189.00 |
6,378,711,788.00 |
|
|
| 37,037,640,724.00 |
27,771,243,319.00 |
15,152,555,725.00 |
7,893,160,598.00 |
| 13,443,686,838.00 |
9,048,610,884.00 |
5,250,017,671.00 |
2,531,495,560.00 |
| 23,593,953,886.00 |
18,722,632,434.00 |
9,902,538,054.00 |
5,361,665,038.00 |
| 11,698,174,417.00 |
8,329,267,857.00 |
4,142,561,415.00 |
2,561,792,499.00 |
| -3,958,998,999.00 |
-1,636,917,114.00 |
-998,181,597.00 |
-436,663,561.00 |
| 7,739,175,417.00 |
6,692,350,743.00 |
3,144,379,817.00 |
2,125,128,938.00 |
| 103,551,739.00 |
74,295,966.00 |
3,174,919.00 |
0.00 |
| 7,549,561,767.00 |
6,570,455,318.00 |
3,103,687,531.00 |
2,110,115,972.00 |
| 9,900.00 |
9,200.00 |
8,200.00 |
7,800.00 |
|
|
| 1,765.00 |
2,048.00 |
1,451.00 |
1,974.00 |
| 26,034.00 |
25,908.00 |
25,097.00 |
24,865.00 |
|
|
| 54.00 |
54.00 |
58.00 |
59.00 |
| 424.00 |
496.00 |
352.00 |
481.00 |
| 678.00 |
791.00 |
578.00 |
794.00 |
| 2,038.00 |
2,366.00 |
2,048.00 |
2,673.00 |
| 3,158.00 |
2,999.00 |
2,734.00 |
3,246.00 |
| 6,370.00 |
6,742.00 |
6,535.00 |
6,793.00 |
| 21.00 |
16.00 |
9.00 |
4.00 |
|
|
| 7,599,956,600.00 |
3,500,101,817.00 |
2,534,034,036.00 |
274,962,108.00 |
| -1,056,069,338.00 |
-361,874,298.00 |
-152,015,778.00 |
128,632,007.00 |
| -6,473,357,359.00 |
-5,754,415,054.00 |
-4,116,946,589.00 |
-2,018,659,792.00 |
| 70,529,963.00 |
-2,616,187,535.00 |
-1,734,928,331.00 |
-1,615,065,677.00 |
| 6,331,722,605.00 |
6,331,722,605.00 |
6,331,722,605.00 |
6,331,722,605.00 |
| 6,415,000,100.00 |
3,715,535,070.00 |
4,596,794,274.00 |
4,716,656,928.00 |
|