| 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 |
|
|
| 32,086,270,577.00 |
26,369,979,963.00 |
24,689,200,947.00 |
23,355,824,253.00 |
| 3,040,451,499.00 |
6,508,239,689.00 |
14,284,205,107.00 |
12,068,692,793.00 |
| 0.00 |
1,906,067,032.00 |
1,957,010,944.00 |
1,894,515,689.00 |
| 73,122,701,470.00 |
43,134,153,624.00 |
47,403,626,803.00 |
43,814,751,854.00 |
| 72,503,287,052.00 |
74,717,541,399.00 |
75,190,911,949.00 |
75,284,585,492.00 |
| 562,060,764.00 |
3,148,348,668.00 |
3,100,750,899.00 |
3,119,158,357.00 |
| 121,630,243,608.00 |
144,414,203,222.00 |
139,105,571,174.00 |
140,824,026,110.00 |
| 194,752,945,077.00 |
187,548,356,846.00 |
186,509,197,978.00 |
184,638,777,965.00 |
| 62,026,433,187.00 |
37,196,072,252.00 |
43,803,619,328.00 |
44,213,909,467.00 |
| 43,119,259,339.00 |
66,301,382,653.00 |
67,053,648,179.00 |
68,776,547,755.00 |
| 105,145,692,526.00 |
103,497,454,905.00 |
110,857,267,507.00 |
112,990,458,657.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 87,150,458,907.00 |
84,446,916,605.00 |
82,258,598,554.00 |
79,494,115,749.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,581,914,277.00 |
1,581,914,277.00 |
1,581,914,277.00 |
1,581,914,277.00 |
| -13,975,377,926.00 |
-13,128,747,122.00 |
-12,669,002,547.00 |
-14,747,524,821.00 |
| 72,557,629,792.00 |
66,442,270,653.00 |
59,190,790,298.00 |
54,697,258,734.00 |
| 17,049,622,759.00 |
17,608,631,288.00 |
16,461,141,658.00 |
16,951,062,009.00 |
|
|
| 64,853,241,975.00 |
47,418,310,048.00 |
31,391,323,853.00 |
14,994,627,515.00 |
| 41,991,812,277.00 |
30,780,470,371.00 |
18,895,006,515.00 |
8,965,863,598.00 |
| 22,861,429,697.00 |
16,637,841,201.00 |
12,496,317,338.00 |
6,028,763,918.00 |
| 12,060,732,747.00 |
9,672,867,881.00 |
7,418,818,048.00 |
3,568,167,265.00 |
| 741,032,351.00 |
-2,647,765,499.00 |
-1,214,208,563.00 |
-866,725,517.00 |
| 8,725,380,056.00 |
7,025,102,382.00 |
6,204,609,485.00 |
2,701,441,748.00 |
| 661,268,316.00 |
65,526,608.00 |
0.00 |
0.00 |
| 4,185,695,041.00 |
4,471,983,719.00 |
4,472,668,979.00 |
1,818,062,782.00 |
| 5,300.00 |
6,300.00 |
5,700.00 |
5,800.00 |
|
|
| 265.00 |
377.00 |
565.00 |
460.00 |
| 4,587.00 |
4,200.00 |
3,742.00 |
3,458.00 |
|
|
| 145.00 |
156.00 |
187.00 |
207.00 |
| 215.00 |
318.00 |
480.00 |
394.00 |
| 577.00 |
897.00 |
1,511.00 |
1,330.00 |
| 645.00 |
943.00 |
1,425.00 |
1,212.00 |
| 1,860.00 |
2,040.00 |
2,363.00 |
2,380.00 |
| 3,525.00 |
3,509.00 |
3,981.00 |
4,021.00 |
| 33.00 |
25.00 |
17.00 |
8.00 |
|
|
| 38,619,988,836.00 |
26,028,061,182.00 |
15,984,121,446.00 |
7,450,026,628.00 |
| 2,548,634,368.00 |
-499,973,449.00 |
-88,097,638.00 |
-142,123,975.00 |
| -27,793,672,379.00 |
-19,795,427,127.00 |
-11,279,626,189.00 |
-3,351,785,780.00 |
| 13,374,950,826.00 |
5,758,933,441.00 |
4,612,259,482.00 |
-2,503,901.00 |
| 21,270,902,896.00 |
20,611,046,522.00 |
20,076,941,466.00 |
19,402,211,280.00 |
| 32,086,270,577.00 |
26,369,979,963.00 |
24,689,200,947.00 |
23,355,824,253.00 |
|