| 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 |
|
|
| 3,005,699,957.00 |
2,852,118,464.00 |
2,619,332,135.00 |
2,556,470,985.00 |
| 163,869,084.00 |
10,421,187.00 |
18,663,588.00 |
4,725,271.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,193,182,247.00 |
2,872,332,245.00 |
2,662,934,613.00 |
2,573,268,401.00 |
| 612,222,399.00 |
625,031,338.00 |
641,456,449.00 |
657,589,595.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 715,670,249.00 |
711,588,957.00 |
721,916,114.00 |
731,951,306.00 |
| 3,908,852,496.00 |
3,583,921,202.00 |
3,384,850,727.00 |
3,305,219,707.00 |
| 286,266,299.00 |
238,188,469.00 |
217,825,816.00 |
226,184,686.00 |
| 568,323,861.00 |
550,497,635.00 |
515,885,263.00 |
487,161,436.00 |
| 854,590,160.00 |
788,686,104.00 |
733,711,079.00 |
713,346,121.00 |
| 361,000,000.00 |
361,000,000.00 |
361,000,000.00 |
361,000,000.00 |
| 949,868,500.00 |
949,868,500.00 |
949,868,500.00 |
949,868,500.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 94,986,850.00 |
94,986,850.00 |
94,986,850.00 |
94,986,850.00 |
| -80,915,945.00 |
-335,656,615.00 |
-479,752,065.00 |
-539,018,127.00 |
| 3,054,262,336.00 |
2,795,235,098.00 |
2,651,139,648.00 |
2,591,873,586.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,600,093,425.00 |
1,745,017,749.00 |
1,046,806,899.00 |
477,200,175.00 |
| 509,467,509.00 |
374,809,227.00 |
217,653,821.00 |
96,670,814.00 |
| 2,090,625,916.00 |
1,370,208,522.00 |
829,153,079.00 |
380,529,360.00 |
| 566,800,038.00 |
249,534,666.00 |
22,459,612.00 |
515,381.00 |
| 46,317,091.00 |
33,565,572.00 |
72,522,267.00 |
14,086,007.00 |
| 612,782,835.00 |
283,100,237.00 |
94,981,879.00 |
14,601,387.00 |
| 141,126,057.00 |
66,184,129.00 |
22,161,221.00 |
1,046,791.00 |
| 471,656,778.00 |
216,916,108.00 |
72,820,658.00 |
13,554,596.00 |
| 11,300.00 |
13,000.00 |
11,400.00 |
11,800.00 |
|
|
| 497.00 |
304.00 |
153.00 |
57.00 |
| 3,215.00 |
2,943.00 |
2,791.00 |
2,729.00 |
|
|
| 28.00 |
28.00 |
28.00 |
28.00 |
| 1,207.00 |
807.00 |
430.00 |
164.00 |
| 1,544.00 |
1,035.00 |
549.00 |
209.00 |
| 1,814.00 |
1,243.00 |
696.00 |
284.00 |
| 2,180.00 |
1,430.00 |
215.00 |
11.00 |
| 8,041.00 |
7,852.00 |
7,921.00 |
7,974.00 |
| 67.00 |
49.00 |
31.00 |
14.00 |
|
|
| 508,316,565.00 |
344,648,572.00 |
105,653,744.00 |
45,911,828.00 |
| -15,983,365.00 |
-5,896,866.00 |
311,634.00 |
-2,807,600.00 |
| -18,352,373.00 |
-18,352,373.00 |
-18,352,373.00 |
-18,352,373.00 |
| 473,980,827.00 |
320,399,334.00 |
87,613,005.00 |
24,751,855.00 |
| 2,531,719,130.00 |
2,531,719,130.00 |
2,531,719,130.00 |
2,531,719,130.00 |
| 3,005,699,957.00 |
2,852,118,464.00 |
2,619,332,135.00 |
2,556,470,985.00 |
|