| 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 |
|
|
| 7,880,568,362.00 |
8,056,841,385.00 |
6,191,006,688.00 |
5,372,571,666.00 |
| 85,713,577.00 |
486,962,583.00 |
489,515,807.00 |
730,658,279.00 |
| 129,380,182,902.00 |
126,650,435,594.00 |
119,266,622,111.00 |
113,328,552,191.00 |
| 145,231,860,657.00 |
142,952,588,928.00 |
132,650,516,072.00 |
125,088,013,904.00 |
| 16,928,849,878.00 |
17,170,609,438.00 |
17,489,469,451.00 |
17,807,685,914.00 |
| 4,404,669,061.00 |
100,326,620.00 |
64,600,191.00 |
33,808,428.00 |
| 633,608,692,995.00 |
637,888,409,050.00 |
635,137,418,511.00 |
633,363,011,404.00 |
| 778,840,553,653.00 |
780,840,997,978.00 |
767,787,934,583.00 |
758,451,025,308.00 |
| 9,484,901,738.00 |
9,034,417,612.00 |
6,868,721,741.00 |
5,232,819,265.00 |
| 66,694,491,590.00 |
65,660,835,564.00 |
57,279,485,382.00 |
51,446,420,362.00 |
| 76,179,393,329.00 |
74,695,253,176.00 |
64,148,207,124.00 |
56,679,239,627.00 |
| 2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
| 78,007,600,000.00 |
78,007,600,000.00 |
78,007,600,000.00 |
78,007,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
780,076,000.00 |
| 595,734,996,190.00 |
599,179,800,728.00 |
596,799,648,129.00 |
594,880,880,557.00 |
| 696,716,402,801.00 |
700,076,997,852.00 |
697,703,635,147.00 |
695,791,657,469.00 |
| 5,944,757,523.00 |
6,068,746,951.00 |
5,936,092,313.00 |
5,980,128,212.00 |
|
|
| 5,703,966,893.00 |
4,366,161,031.00 |
2,079,011,472.00 |
1,076,803,570.00 |
| 3,047,287,404.00 |
2,368,882,011.00 |
1,096,401,218.00 |
544,086,183.00 |
| 2,656,679,489.00 |
1,997,279,020.00 |
982,610,253.00 |
532,717,387.00 |
| -5,978,563,667.00 |
-3,734,168,320.00 |
-2,850,110,263.00 |
-1,233,283,729.00 |
| 9,034,117,526.00 |
10,361,728,075.00 |
6,969,458,826.00 |
3,482,496,664.00 |
| 3,055,553,859.00 |
6,627,559,755.00 |
4,119,348,563.00 |
2,249,212,934.00 |
| -13,696,898.00 |
0.00 |
0.00 |
0.00 |
| 3,109,672,429.00 |
6,554,476,966.00 |
4,174,324,368.00 |
2,255,556,795.00 |
| 15,100.00 |
15,900.00 |
16,100.00 |
14,800.00 |
|
|
| 399.00 |
1,120.00 |
1,070.00 |
1,157.00 |
| 89,314.00 |
89,745.00 |
89,440.00 |
89,195.00 |
|
|
| 11.00 |
11.00 |
9.00 |
8.00 |
| 40.00 |
112.00 |
109.00 |
119.00 |
| 45.00 |
125.00 |
120.00 |
130.00 |
| 5,452.00 |
15,012.00 |
20,078.00 |
20,947.00 |
| -10,481.00 |
-8,553.00 |
-13,709.00 |
-11,453.00 |
| 4,658.00 |
4,574.00 |
4,726.00 |
4,947.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| -28,245,029,303.00 |
-22,709,491,658.00 |
-12,959,678,221.00 |
-4,217,163,085.00 |
| 6,600,745,430.00 |
3,305,913,868.00 |
2,257,440,917.00 |
407,819,004.00 |
| 20,236,736,411.00 |
18,170,574,210.00 |
7,602,621,472.00 |
-109,707,561.00 |
| -1,407,547,462.00 |
-1,233,003,580.00 |
-3,099,615,832.00 |
-3,919,051,642.00 |
| 9,292,540,195.00 |
9,292,540,195.00 |
9,292,540,195.00 |
9,292,540,195.00 |
| 7,880,568,362.00 |
8,056,841,385.00 |
6,191,006,688.00 |
5,372,571,666.00 |
|