| 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 |
|
|
| 8,982,226,396.00 |
9,176,431,172.00 |
9,733,562,835.00 |
9,254,726,635.00 |
| 10,927,204,586.00 |
12,446,223,438.00 |
13,799,774,233.00 |
14,269,886,007.00 |
| 7,125,054,764.00 |
7,679,154,649.00 |
7,209,519,741.00 |
6,409,391,687.00 |
| 27,257,218,688.00 |
29,822,599,813.00 |
30,928,917,804.00 |
30,137,626,394.00 |
| 19,094,417,943.00 |
18,112,035,001.00 |
18,100,836,508.00 |
18,121,523,699.00 |
| 14,932,000.00 |
75,748,000.00 |
136,564,000.00 |
14,932,000.00 |
| 22,343,834,758.00 |
21,111,966,944.00 |
21,069,407,999.00 |
21,034,480,670.00 |
| 49,601,053,446.00 |
50,934,566,758.00 |
51,998,325,802.00 |
51,172,107,064.00 |
| 7,196,601,469.00 |
9,371,559,826.00 |
11,165,723,550.00 |
11,164,163,075.00 |
| 707,405,556.00 |
1,143,231,438.00 |
1,145,558,729.00 |
1,152,540,601.00 |
| 7,904,007,026.00 |
10,514,791,264.00 |
12,311,282,278.00 |
12,316,703,676.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 9,806,061,850.00 |
9,806,061,850.00 |
9,806,061,850.00 |
9,806,061,850.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 19,612,124.00 |
19,612,124.00 |
19,612,124.00 |
19,612,124.00 |
| 16,258,565,168.00 |
16,062,272,717.00 |
15,398,032,231.00 |
14,641,658,467.00 |
| 41,520,712,045.00 |
40,253,030,810.00 |
39,519,891,213.00 |
38,688,108,829.00 |
| 176,334,375.00 |
166,744,684.00 |
167,152,310.00 |
167,294,559.00 |
|
|
| 47,820,661,532.00 |
39,381,094,734.00 |
27,224,268,281.00 |
13,698,961,983.00 |
| 39,609,002,950.00 |
32,372,974,500.00 |
22,402,071,636.00 |
11,186,626,729.00 |
| 8,211,658,581.00 |
7,008,120,234.00 |
4,822,196,646.00 |
2,512,335,254.00 |
| 2,145,356,488.00 |
2,817,000,349.00 |
1,775,575,402.00 |
1,033,399,559.00 |
| 1,057,307,446.00 |
40,723,024.00 |
236,570,565.00 |
16,353,829.00 |
| 3,150,405,018.00 |
2,857,723,373.00 |
2,012,145,967.00 |
1,049,753,389.00 |
| 700,167,887.00 |
613,368,384.00 |
431,623,837.00 |
225,462,775.00 |
| 2,441,503,104.00 |
2,245,210,653.00 |
1,580,970,168.00 |
824,596,403.00 |
| 68,000.00 |
68,000.00 |
70,500.00 |
56,000.00 |
|
|
| 12,449.00 |
15,264.00 |
16,122.00 |
16,818.00 |
| 211,709.00 |
205,246.00 |
201,507.00 |
197,266.00 |
|
|
| 19.00 |
26.00 |
31.00 |
32.00 |
| 492.00 |
588.00 |
608.00 |
645.00 |
| 588.00 |
744.00 |
800.00 |
853.00 |
| 511.00 |
570.00 |
581.00 |
602.00 |
| 449.00 |
715.00 |
652.00 |
754.00 |
| 1,717.00 |
1,780.00 |
1,771.00 |
1,834.00 |
| 96.00 |
77.00 |
52.00 |
27.00 |
|
|
| 1,621,627,721.00 |
1,574,069,280.00 |
1,991,740,653.00 |
1,508,092,681.00 |
| -171,456,266.00 |
-130,490,075.00 |
-37,266,213.00 |
14,501,453.00 |
| -275,243,981.00 |
-207,446,109.00 |
-139,648,237.00 |
-71,850,365.00 |
| 1,174,927,473.00 |
1,236,133,096.00 |
1,814,826,203.00 |
1,450,743,769.00 |
| 7,811,626,967.00 |
7,811,626,967.00 |
7,811,626,967.00 |
7,811,626,967.00 |
| 8,982,226,396.00 |
9,176,431,172.00 |
9,733,562,835.00 |
9,254,726,635.00 |
|