| 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 |
|
|
| 60,708,833,007.00 |
47,658,751,118.00 |
45,371,560,613.00 |
40,324,488,430.00 |
| 8,126,113,133.00 |
9,961,563,404.00 |
16,136,080,170.00 |
8,476,039,460.00 |
| 435,695,420.00 |
124,521,893,873.00 |
111,189,985,296.00 |
102,881,209,695.00 |
| 207,735,506,856.00 |
193,378,856,297.00 |
183,928,823,515.00 |
163,149,635,280.00 |
| 150,571,017,397.00 |
149,200,082,010.00 |
147,741,478,323.00 |
146,721,975,978.00 |
| 1,391,264,871.00 |
593,339,879.00 |
588,336,681.00 |
774,277,976.00 |
| 708,646,611,032.00 |
700,892,185,895.00 |
699,638,797,803.00 |
701,889,004,979.00 |
| 916,382,117,888.00 |
894,271,042,193.00 |
883,567,621,317.00 |
865,038,640,259.00 |
| 66,304,952,636.00 |
97,516,139,968.00 |
55,650,072,943.00 |
52,250,059,292.00 |
| 276,088,168,976.00 |
224,235,517,220.00 |
254,968,833,225.00 |
243,338,946,399.00 |
| 342,393,121,612.00 |
321,751,657,188.00 |
310,618,906,167.00 |
295,589,005,691.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 111,819,717,320.00 |
111,819,717,320.00 |
111,819,717,320.00 |
111,819,717,320.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,118,197,173.00 |
1,118,197,173.00 |
1,118,197,173.00 |
1,118,197,173.00 |
| 216,718,057,863.00 |
215,622,644,486.00 |
216,316,334,604.00 |
212,920,215,185.00 |
| 521,580,352,682.00 |
520,484,939,306.00 |
521,178,629,423.00 |
517,782,510,005.00 |
| 52,408,643,594.00 |
52,034,445,699.00 |
51,770,085,727.00 |
51,667,124,563.00 |
|
|
| 95,554,118,472.00 |
54,056,259,828.00 |
30,081,503,675.00 |
13,382,780,319.00 |
| 37,885,238,629.00 |
19,094,564,504.00 |
10,156,095,688.00 |
4,432,254,329.00 |
| 57,668,879,843.00 |
34,961,695,324.00 |
19,925,407,986.00 |
8,950,525,990.00 |
| 21,415,498,960.00 |
12,176,524,904.00 |
8,238,861,476.00 |
400,013,943.00 |
| -2,394,022,467.00 |
-12,995,151,516.00 |
-8,561,231,686.00 |
-2,769,267,356.00 |
| 5,939,819,302.00 |
-818,626,612.00 |
-322,370,210.00 |
-2,369,253,413.00 |
| -1,009,402,998.00 |
2,927,807,845.00 |
1,452,197,379.00 |
0.00 |
| 2,807,491,261.00 |
152,447,964.00 |
846,138,081.00 |
-2,549,981,338.00 |
| 44,600.00 |
40,000.00 |
38,000.00 |
47,400.00 |
|
|
| 251.00 |
18.00 |
151.00 |
-912.00 |
| 46,645.00 |
46,547.00 |
46,609.00 |
46,305.00 |
|
|
| 66.00 |
62.00 |
60.00 |
57.00 |
| 31.00 |
2.00 |
19.00 |
-118.00 |
| 54.00 |
4.00 |
32.00 |
-197.00 |
| 294.00 |
28.00 |
281.00 |
-1,905.00 |
| 2,241.00 |
2,253.00 |
2,739.00 |
299.00 |
| 6,035.00 |
6,468.00 |
6,624.00 |
6,688.00 |
| 10.00 |
6.00 |
3.00 |
2.00 |
|
|
| 33,751,357,358.00 |
29,110,852,850.00 |
21,216,080,230.00 |
5,040,915,544.00 |
| -23,238,512,323.00 |
-24,765,584,313.00 |
-22,982,547,653.00 |
-6,476,331,138.00 |
| 1,472,653,543.00 |
-6,523,724,892.00 |
-3,486,240,169.00 |
-9,937,560,160.00 |
| 11,985,498,579.00 |
-2,178,456,354.00 |
-5,252,707,592.00 |
-11,372,975,754.00 |
| 51,875,316,861.00 |
51,875,316,861.00 |
51,875,316,861.00 |
51,875,316,861.00 |
| 60,708,833,007.00 |
47,658,751,118.00 |
45,371,560,613.00 |
40,324,488,430.00 |
|