| 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 |
|
|
| 1,187,076,896.00 |
1,632,886,769.00 |
3,582,602,717.00 |
3,529,436,830.00 |
| 6,598,152,796.00 |
6,894,480,548.00 |
7,354,781,074.00 |
5,164,276,551.00 |
| 28,478,434,143.00 |
24,592,756,022.00 |
20,935,506,966.00 |
16,650,074,376.00 |
| 40,859,686,496.00 |
36,969,911,394.00 |
37,646,488,458.00 |
30,069,756,685.00 |
| 131,223,151,370.00 |
125,000,811,048.00 |
107,077,722,413.00 |
77,950,130,423.00 |
| 5,405,530.00 |
6,247,115.00 |
7,088,699.00 |
4,840,573.00 |
| 133,821,049,690.00 |
128,480,253,154.00 |
109,855,639,873.00 |
88,761,553,088.00 |
| 174,680,736,187.00 |
165,450,164,547.00 |
147,502,128,330.00 |
118,831,309,773.00 |
| 14,597,685,845.00 |
9,904,951,023.00 |
10,018,864,052.00 |
3,508,032,107.00 |
| 45,835,062,284.00 |
43,418,366,665.00 |
24,724,939,813.00 |
5,728,936,641.00 |
| 60,432,748,129.00 |
53,323,317,688.00 |
34,743,803,864.00 |
9,236,968,747.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 94,120,000,000.00 |
94,120,000,000.00 |
94,120,000,000.00 |
94,120,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
941,200,000.00 |
| 19,217,100,577.00 |
17,060,019,458.00 |
17,691,497,064.00 |
14,527,513,624.00 |
| 114,247,988,058.00 |
112,126,846,859.00 |
112,758,324,466.00 |
109,594,341,025.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 86,714,633,666.00 |
64,148,392,103.00 |
40,750,107,798.00 |
16,994,476,019.00 |
| 60,186,182,931.00 |
44,811,571,115.00 |
29,358,897,192.00 |
12,679,603,714.00 |
| 26,528,450,736.00 |
19,336,820,988.00 |
11,391,210,606.00 |
4,314,872,305.00 |
| 15,082,632,781.00 |
11,009,184,754.00 |
5,948,167,899.00 |
1,594,001,141.00 |
| -2,599,340,578.00 |
-1,317,239,628.00 |
-264,451,883.00 |
30,991,761.00 |
| 12,483,292,203.00 |
9,691,945,126.00 |
5,683,716,016.00 |
1,624,992,902.00 |
| 2,771,470,682.00 |
2,137,204,725.00 |
1,262,298,008.00 |
367,558,335.00 |
| 9,711,821,521.00 |
7,554,740,401.00 |
4,421,418,007.00 |
1,257,434,567.00 |
| 15,800.00 |
17,000.00 |
15,100.00 |
15,900.00 |
|
|
| 1,032.00 |
1,070.00 |
940.00 |
534.00 |
| 12,139.00 |
11,913.00 |
11,980.00 |
11,644.00 |
|
|
| 53.00 |
48.00 |
31.00 |
8.00 |
| 556.00 |
609.00 |
600.00 |
423.00 |
| 850.00 |
898.00 |
784.00 |
459.00 |
| 1,120.00 |
1,178.00 |
1,085.00 |
740.00 |
| 1,739.00 |
1,716.00 |
1,460.00 |
938.00 |
| 3,059.00 |
3,014.00 |
2,795.00 |
2,539.00 |
| 50.00 |
39.00 |
28.00 |
14.00 |
|
|
| 8,946,197,988.00 |
8,504,509,185.00 |
4,797,443,767.00 |
8,036,995,160.00 |
| -57,043,625,668.00 |
-50,210,452,301.00 |
-29,278,577,633.00 |
-9,527,912,566.00 |
| 47,774,267,556.00 |
41,848,548,172.00 |
26,573,454,870.00 |
3,530,072,523.00 |
| -323,160,123.00 |
142,605,056.00 |
2,092,321,004.00 |
2,039,155,117.00 |
| 1,490,281,713.00 |
1,490,281,713.00 |
1,490,281,713.00 |
1,490,281,713.00 |
| 1,187,076,896.00 |
1,632,886,769.00 |
3,582,602,717.00 |
3,529,436,830.00 |
|