| 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 |
|
|
| 20,235,604,885.00 |
20,826,180,715.00 |
28,055,891,405.00 |
27,630,817,518.00 |
| 90,357,193,368.00 |
92,320,366,968.00 |
96,817,343,181.00 |
96,106,165,414.00 |
| 60,332,868,335.00 |
56,906,751,651.00 |
64,367,775,642.00 |
58,792,156,265.00 |
| 188,201,118,864.00 |
191,182,460,811.00 |
209,026,412,698.00 |
200,627,235,874.00 |
| 249,329,308,804.00 |
241,461,009,177.00 |
239,542,639,974.00 |
236,762,701,387.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 253,107,701,513.00 |
244,838,324,882.00 |
243,106,173,338.00 |
240,421,112,383.00 |
| 441,308,820,377.00 |
436,020,785,692.00 |
452,132,586,035.00 |
441,048,348,256.00 |
| 129,502,937,394.00 |
135,289,444,071.00 |
152,889,415,014.00 |
143,446,536,879.00 |
| 31,921,977,586.00 |
30,957,479,831.00 |
30,478,505,933.00 |
29,546,199,523.00 |
| 161,424,914,980.00 |
166,246,923,902.00 |
183,367,920,947.00 |
172,992,736,402.00 |
| 1,656,128,000.00 |
1,656,128,000.00 |
1,656,128,000.00 |
1,656,128,000.00 |
| 114,639,273,944.00 |
111,112,135,899.00 |
108,204,433,254.00 |
104,567,983,080.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 644,337,951.00 |
644,337,951.00 |
644,337,951.00 |
644,337,951.00 |
| 128,032,617,455.00 |
126,310,924,885.00 |
121,429,435,494.00 |
119,999,913,589.00 |
| 267,488,081,900.00 |
258,294,172,884.00 |
256,923,331,635.00 |
256,029,783,830.00 |
| 12,395,823,497.00 |
11,479,688,906.00 |
11,841,333,453.00 |
12,025,828,025.00 |
|
|
| 358,197,352,352.00 |
266,959,386,041.00 |
176,408,546,048.00 |
86,562,929,625.00 |
| 290,924,677,858.00 |
211,828,514,992.00 |
137,795,665,766.00 |
66,763,998,627.00 |
| 67,272,674,494.00 |
55,130,871,049.00 |
38,612,880,282.00 |
19,798,930,997.00 |
| 14,628,945,918.00 |
13,385,095,823.00 |
9,250,158,490.00 |
6,027,337,627.00 |
| 0.00 |
-4,904,292,081.00 |
-3,115,600,384.00 |
-1,444,766,372.00 |
| 7,914,379,363.00 |
8,480,803,742.00 |
6,134,558,106.00 |
4,582,571,255.00 |
| 2,022,605,459.00 |
1,592,668,077.00 |
1,349,522,842.00 |
1,296,987,456.00 |
| 5,000,353,192.00 |
6,175,278,952.00 |
4,268,514,918.00 |
3,089,092,897.00 |
| 17,200.00 |
15,500.00 |
15,700.00 |
16,300.00 |
|
|
| 776.00 |
1,278.00 |
1,325.00 |
1,918.00 |
| 41,514.00 |
40,087.00 |
39,874.00 |
39,735.00 |
|
|
| 60.00 |
64.00 |
71.00 |
68.00 |
| 113.00 |
189.00 |
189.00 |
280.00 |
| 187.00 |
319.00 |
332.00 |
483.00 |
| 140.00 |
231.00 |
242.00 |
357.00 |
| 408.00 |
501.00 |
524.00 |
696.00 |
| 1,878.00 |
2,065.00 |
2,189.00 |
2,287.00 |
| 81.00 |
61.00 |
39.00 |
20.00 |
|
|
| 9,209,842,944.00 |
-2,646,130,572.00 |
-18,771,505,306.00 |
-18,138,605,338.00 |
| -10,436,039,786.00 |
-7,702,583,140.00 |
-3,503,130,214.00 |
925,014,025.00 |
| -8,776,606,485.00 |
2,306,323,733.00 |
21,131,991,347.00 |
15,460,314,266.00 |
| -10,002,803,327.00 |
-8,042,389,979.00 |
-1,142,644,173.00 |
-1,753,277,047.00 |
| 32,145,058,897.00 |
31,156,043,036.00 |
30,340,717,978.00 |
29,321,050,799.00 |
| 20,235,604,885.00 |
20,826,180,715.00 |
28,055,891,405.00 |
27,630,817,518.00 |
|