| 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 |
|
|
| 18,288,395,807.00 |
16,679,453,016.00 |
17,217,040,039.00 |
14,878,925,565.00 |
| 5,713,998,802.00 |
6,970,409,357.00 |
6,045,233,977.00 |
4,128,941,633.00 |
| 911,502,005.00 |
736,250,435.00 |
760,436,689.00 |
715,324,501.00 |
| 25,722,547,568.00 |
26,686,025,189.00 |
26,908,875,309.00 |
22,214,873,785.00 |
| 31,519,848,203.00 |
28,446,109,054.00 |
24,167,631,356.00 |
24,737,554,651.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 39,621,927,337.00 |
35,125,072,849.00 |
29,987,400,254.00 |
30,796,216,799.00 |
| 65,344,474,905.00 |
61,811,098,039.00 |
56,896,275,562.00 |
53,011,090,584.00 |
| 8,514,150,866.00 |
8,342,888,005.00 |
5,928,353,667.00 |
4,107,747,379.00 |
| 2,927,273,487.00 |
3,408,404,454.00 |
3,408,404,454.00 |
3,408,404,454.00 |
| 11,441,424,353.00 |
11,751,292,459.00 |
9,336,758,121.00 |
7,516,151,833.00 |
| 840,000,000.00 |
840,000,000.00 |
840,000,000.00 |
840,000,000.00 |
| 26,262,500,000.00 |
26,262,500,000.00 |
26,262,500,000.00 |
26,262,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 262,625,000.00 |
262,625,000.00 |
262,625,000.00 |
262,625,000.00 |
| 16,745,367,797.00 |
12,908,890,553.00 |
10,420,454,581.00 |
8,357,737,715.00 |
| 53,704,065,958.00 |
49,867,588,714.00 |
47,379,152,743.00 |
45,316,435,877.00 |
| 198,984,594.00 |
192,216,866.00 |
180,364,699.00 |
178,502,874.00 |
|
|
| 78,100,115,090.00 |
54,129,477,859.00 |
31,377,339,709.00 |
14,128,530,509.00 |
| 58,188,348,425.00 |
41,456,758,047.00 |
23,986,174,226.00 |
10,605,897,980.00 |
| 19,911,766,665.00 |
12,672,719,813.00 |
7,391,165,483.00 |
3,522,632,529.00 |
| 12,622,718,718.00 |
8,527,022,679.00 |
4,901,672,711.00 |
2,393,441,874.00 |
| -23,661,236.00 |
31,296,638.00 |
7,592,537.00 |
14,098,766.00 |
| 12,596,378,138.00 |
8,558,319,317.00 |
4,909,265,248.00 |
2,407,540,639.00 |
| 983,222,454.00 |
710,687,681.00 |
400,220,749.00 |
271,764,109.00 |
| 11,598,016,181.00 |
7,835,352,286.00 |
4,508,617,315.00 |
2,237,211,172.00 |
| 21,800.00 |
23,200.00 |
21,200.00 |
21,400.00 |
|
|
| 4,416.00 |
3,978.00 |
3,434.00 |
3,407.00 |
| 20,449.00 |
18,988.00 |
18,041.00 |
17,255.00 |
|
|
| 21.00 |
24.00 |
20.00 |
17.00 |
| 1,775.00 |
1,690.00 |
1,585.00 |
1,688.00 |
| 2,160.00 |
2,095.00 |
1,903.00 |
1,975.00 |
| 1,485.00 |
1,448.00 |
1,437.00 |
1,583.00 |
| 1,616.00 |
1,575.00 |
1,562.00 |
1,694.00 |
| 2,550.00 |
2,341.00 |
2,356.00 |
2,493.00 |
| 120.00 |
88.00 |
55.00 |
27.00 |
|
|
| 16,782,854,721.00 |
9,424,209,957.00 |
2,785,794,158.00 |
-342,400,825.00 |
| -12,112,257,626.00 |
-6,521,016,654.00 |
-345,312,831.00 |
74,078,400.00 |
| -3,183,949,277.00 |
-3,025,488,277.00 |
-2,025,189,277.00 |
-1,654,500,000.00 |
| 1,486,647,818.00 |
-122,294,974.00 |
415,292,050.00 |
-1,922,822,425.00 |
| 16,801,747,989.00 |
16,801,747,989.00 |
16,801,747,989.00 |
16,801,747,989.00 |
| 18,288,395,807.00 |
16,679,453,016.00 |
17,217,040,039.00 |
14,878,925,565.00 |
|