| 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 |
|
|
| 46,401,335,852.00 |
25,461,907,565.00 |
78,500,511,846.00 |
84,216,674,413.00 |
| 115,026,881,065.00 |
142,817,840,909.00 |
140,009,328,845.00 |
172,006,004,459.00 |
| 318,940,119,583.00 |
352,076,249,921.00 |
358,623,212,442.00 |
294,262,088,802.00 |
| 570,578,386,813.00 |
595,082,684,345.00 |
630,040,426,701.00 |
613,635,388,207.00 |
| 746,999,602,742.00 |
715,441,852,823.00 |
703,282,082,816.00 |
689,583,096,950.00 |
| 2,039,384,144.00 |
0.00 |
2,115,516,314.00 |
0.00 |
| 797,704,332,977.00 |
762,887,058,803.00 |
747,202,686,566.00 |
733,042,583,348.00 |
| 1,368,282,719,790.00 |
1,357,969,743,148.00 |
1,377,243,113,267.00 |
1,346,677,971,555.00 |
| 411,511,787,844.00 |
452,623,570,278.00 |
503,233,587,558.00 |
460,420,521,340.00 |
| 225,032,960,211.00 |
174,762,146,222.00 |
167,092,766,822.00 |
171,964,465,538.00 |
| 636,544,748,055.00 |
627,385,716,500.00 |
670,326,354,381.00 |
632,384,986,879.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 252,038,264,086.00 |
244,283,733,553.00 |
237,891,052,390.00 |
229,896,195,498.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 65,435,171.00 |
65,435,171.00 |
65,435,171.00 |
65,435,171.00 |
| 482,122,347,719.00 |
489,644,660,033.00 |
472,085,209,651.00 |
486,976,785,296.00 |
| 725,213,580,385.00 |
724,213,407,707.00 |
700,672,347,853.00 |
708,206,718,576.00 |
| 6,524,391,349.00 |
6,370,618,942.00 |
6,244,411,034.00 |
6,086,266,100.00 |
|
|
| 1,472,644,008,024.00 |
1,153,439,927,414.00 |
765,116,773,325.00 |
389,577,409,082.00 |
| 1,345,520,074,480.00 |
1,017,285,235,913.00 |
651,144,248,422.00 |
323,427,023,916.00 |
| 127,123,933,544.00 |
136,154,691,500.00 |
113,972,524,902.00 |
66,150,385,166.00 |
| 90,597,916,995.00 |
110,003,393,880.00 |
97,177,272,064.00 |
57,930,900,587.00 |
| -7,318,548,861.00 |
-4,624,846,590.00 |
-223,106,048.00 |
-435,748,997.00 |
| 81,777,751,371.00 |
105,378,547,290.00 |
96,954,166,016.00 |
57,495,151,590.00 |
| 14,866,473,006.00 |
18,169,166,834.00 |
16,771,577,702.00 |
8,742,924,620.00 |
| 66,916,499,484.00 |
87,213,564,233.00 |
80,185,366,374.00 |
48,753,604,475.00 |
| 565,000.00 |
687,500.00 |
1,075,000.00 |
505,000.00 |
|
|
| 102,264.00 |
177,710.00 |
245,083.00 |
298,027.00 |
| 1,108,293.00 |
1,106,765.00 |
1,070,789.00 |
1,082,303.00 |
|
|
| 88.00 |
87.00 |
96.00 |
89.00 |
| 489.00 |
856.00 |
1,164.00 |
1,448.00 |
| 923.00 |
1,606.00 |
2,289.00 |
2,754.00 |
| 454.00 |
756.00 |
1,048.00 |
1,251.00 |
| 615.00 |
954.00 |
1,270.00 |
1,487.00 |
| 863.00 |
1,180.00 |
1,490.00 |
1,698.00 |
| 108.00 |
85.00 |
56.00 |
29.00 |
|
|
| 34,665,083,296.00 |
61,256,719,227.00 |
68,440,457,318.00 |
37,239,596,670.00 |
| -54,362,183,016.00 |
-30,169,348,678.00 |
-21,224,494,387.00 |
-19,665,186,838.00 |
| -14,699,466,418.00 |
-83,789,582,035.00 |
-44,716,793,600.00 |
-6,646,507,022.00 |
| -34,396,566,138.00 |
-52,702,211,487.00 |
2,499,169,331.00 |
10,927,902,811.00 |
| 80,319,747,233.00 |
77,848,527,497.00 |
75,811,302,963.00 |
73,263,495,839.00 |
| 46,401,335,852.00 |
25,461,907,565.00 |
78,500,511,846.00 |
84,216,674,413.00 |
|