| 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 |
|
|
| 582,894,515,490.00 |
452,390,862,940.00 |
312,668,379,238.00 |
287,284,000,784.00 |
| 144,390,787,256.00 |
178,575,805,146.00 |
101,580,902,298.00 |
131,336,105,715.00 |
| 67,956,670,959.00 |
42,926,580,665.00 |
53,091,126,477.00 |
40,039,562,957.00 |
| 816,895,273,614.00 |
738,507,290,292.00 |
527,745,528,627.00 |
516,162,955,494.00 |
| 81,576,638,402.00 |
79,971,820,143.00 |
80,866,732,186.00 |
81,126,105,004.00 |
| 57,120,705,106.00 |
30,540,169,441.00 |
23,147,611,802.00 |
22,769,426,540.00 |
| 1,194,794,218,459.00 |
1,103,660,375,239.00 |
1,073,822,787,072.00 |
904,240,918,469.00 |
| 2,011,689,492,074.00 |
1,842,167,665,531.00 |
1,601,568,315,699.00 |
1,420,403,873,963.00 |
| 355,077,305,139.00 |
260,366,055,695.00 |
232,132,760,422.00 |
202,399,614,309.00 |
| 95,668,309,319.00 |
92,267,136,641.00 |
89,935,482,266.00 |
149,664,443,575.00 |
| 450,745,614,458.00 |
352,633,192,337.00 |
322,068,242,688.00 |
352,064,057,885.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
5,000,000,000.00 |
1,000,000,000.00 |
| 45,426,646,238.00 |
44,028,992,130.00 |
42,876,793,805.00 |
41,435,823,970.00 |
| 100.00 |
100.00 |
20.00 |
100.00 |
| 1,351,810,000.00 |
1,351,810,000.00 |
1,351,810,000.00 |
270,362,000.00 |
| 853,888,765,144.00 |
824,974,341,583.00 |
667,598,227,405.00 |
545,528,790,957.00 |
| 1,155,172,375,718.00 |
1,116,240,684,088.00 |
951,991,965,594.00 |
785,011,860,423.00 |
| 405,771,501,897.00 |
373,293,789,107.00 |
327,508,107,418.00 |
283,327,955,656.00 |
|
|
| 1,422,771,095,315.00 |
1,071,545,465,145.00 |
560,449,129,114.00 |
218,361,058,791.00 |
| 570,945,071,703.00 |
404,902,669,568.00 |
197,435,113,626.00 |
79,299,556,223.00 |
| 851,826,023,611.00 |
666,642,795,576.00 |
363,014,015,488.00 |
139,061,502,568.00 |
| 691,147,945,722.00 |
535,313,328,265.00 |
297,530,915,994.00 |
120,620,440,399.00 |
| 65,132,360,254.00 |
42,049,829,375.00 |
40,547,596,954.00 |
16,663,688,846.00 |
| 751,229,490,881.00 |
577,363,157,640.00 |
338,078,512,947.00 |
137,284,129,245.00 |
| 153,809,989,360.00 |
117,927,552,523.00 |
65,318,974,157.00 |
26,468,303,150.00 |
| 474,688,597,599.00 |
362,022,790,464.00 |
216,761,693,594.00 |
90,123,058,580.00 |
| 162,000.00 |
178,000.00 |
154,500.00 |
1,070,000.00 |
|
|
| 35,115.00 |
35,707.00 |
32,070.00 |
133,337.00 |
| 85,454.00 |
82,574.00 |
70,424.00 |
290,356.00 |
|
|
| 39.00 |
32.00 |
34.00 |
45.00 |
| 2,360.00 |
2,620.00 |
2,707.00 |
2,538.00 |
| 4,109.00 |
4,324.00 |
4,554.00 |
4,592.00 |
| 3,336.00 |
3,379.00 |
3,868.00 |
4,127.00 |
| 4,858.00 |
4,996.00 |
5,309.00 |
5,524.00 |
| 5,987.00 |
6,221.00 |
6,477.00 |
6,368.00 |
| 71.00 |
58.00 |
35.00 |
15.00 |
|
|
| 627,023,752,223.00 |
471,189,072,205.00 |
240,033,010,022.00 |
46,485,117,973.00 |
| -162,323,842,525.00 |
-132,072,577,122.00 |
-123,013,353,318.00 |
-1,386,150,707.00 |
| -116,755,442,672.00 |
-114,446,907,899.00 |
-26,113,296,384.00 |
27,875,819,519.00 |
| 347,944,467,026.00 |
224,669,587,183.00 |
90,906,360,320.00 |
72,974,786,785.00 |
| 234,950,048,465.00 |
227,721,275,758.00 |
221,762,018,918.00 |
214,309,213,999.00 |
| 582,894,515,490.00 |
452,390,862,940.00 |
312,668,379,238.00 |
287,284,000,784.00 |
|