| 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 |
|
|
| 10,249,399,152.00 |
10,398,889,594.00 |
11,833,057,347.00 |
11,253,669,214.00 |
| 66,785,924,384.00 |
68,113,819,546.00 |
61,570,499,853.00 |
56,347,656,162.00 |
| 83,694,992,998.00 |
82,248,776,279.00 |
80,212,276,167.00 |
69,537,946,226.00 |
| 171,789,117,594.00 |
175,745,951,047.00 |
171,335,769,837.00 |
150,760,376,926.00 |
| 183,418,718,161.00 |
181,639,908,755.00 |
177,783,733,752.00 |
162,363,128,349.00 |
| 18,457,831,054.00 |
0.00 |
0.00 |
0.00 |
| 216,457,387,376.00 |
195,030,233,260.00 |
191,801,219,759.00 |
176,040,754,049.00 |
| 388,246,504,971.00 |
370,776,184,307.00 |
363,136,989,595.00 |
326,801,130,976.00 |
| 67,845,446,399.00 |
69,930,716,857.00 |
65,835,066,371.00 |
46,806,629,385.00 |
| 22,165,566,435.00 |
13,403,038,658.00 |
13,068,236,338.00 |
10,380,009,760.00 |
| 90,011,012,834.00 |
83,333,755,515.00 |
78,903,302,708.00 |
57,186,639,145.00 |
| 90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
90,000,000.00 |
| 65,624,971,000.00 |
65,624,971,000.00 |
65,624,971,000.00 |
65,624,971,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 65,624,971.00 |
65,624,971.00 |
65,624,971.00 |
65,624,971.00 |
| 98,756,681,580.00 |
85,334,967,902.00 |
82,613,618,674.00 |
80,500,462,113.00 |
| 284,795,011,435.00 |
275,305,802,754.00 |
272,584,453,525.00 |
268,552,374,994.00 |
| 13,440,480,702.00 |
12,136,626,038.00 |
11,649,233,362.00 |
1,062,116,837.00 |
|
|
| 364,221,579,447.00 |
265,509,381,422.00 |
168,361,221,007.00 |
77,680,171,168.00 |
| 305,124,248,339.00 |
225,302,045,443.00 |
144,602,296,920.00 |
65,237,668,703.00 |
| 59,097,331,108.00 |
40,207,335,979.00 |
23,758,924,088.00 |
12,442,502,464.00 |
| 31,052,635,506.00 |
19,054,890,996.00 |
8,907,304,573.00 |
4,921,172,715.00 |
| 612,841,831.00 |
-1,689,759,122.00 |
-1,220,013,920.00 |
-529,257,042.00 |
| 29,327,245,262.00 |
17,365,131,873.00 |
7,687,290,653.00 |
4,391,915,673.00 |
| 6,853,606,004.00 |
3,977,111,969.00 |
1,840,369,609.00 |
1,020,764,031.00 |
| 21,020,398,775.00 |
12,824,469,891.00 |
5,481,135,930.00 |
3,367,979,370.00 |
| 194,500.00 |
204,000.00 |
217,000.00 |
220,000.00 |
|
|
| 32,031.00 |
26,056.00 |
16,704.00 |
20,529.00 |
| 433,974.00 |
419,514.00 |
415,367.00 |
409,223.00 |
|
|
| 32.00 |
30.00 |
29.00 |
21.00 |
| 541.00 |
461.00 |
302.00 |
412.00 |
| 738.00 |
621.00 |
402.00 |
502.00 |
| 577.00 |
483.00 |
326.00 |
434.00 |
| 853.00 |
718.00 |
529.00 |
634.00 |
| 1,623.00 |
1,514.00 |
1,411.00 |
1,602.00 |
| 94.00 |
72.00 |
46.00 |
24.00 |
|
|
| 29,058,866,857.00 |
15,199,172,746.00 |
11,543,210,378.00 |
3,835,547,910.00 |
| -36,486,340,674.00 |
-17,214,673,937.00 |
-11,104,249,023.00 |
-1,297,149,198.00 |
| 10,138,243,183.00 |
4,875,761,000.00 |
3,855,466,206.00 |
1,683,932,559.00 |
| 2,710,769,366.00 |
2,860,259,809.00 |
4,294,427,561.00 |
4,222,331,272.00 |
| 7,538,629,786.00 |
7,538,629,786.00 |
7,538,629,786.00 |
7,031,337,942.00 |
| 10,249,399,152.00 |
10,398,889,594.00 |
11,833,057,347.00 |
11,253,669,214.00 |
|