| 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 |
|
|
| 44,141,423,500.00 |
21,526,091,600.00 |
22,578,690,800.00 |
36,522,098,800.00 |
| 146,971,348,700.00 |
131,510,245,500.00 |
115,892,918,400.00 |
115,781,345,800.00 |
| 26,960,268,600.00 |
53,488,446,100.00 |
45,617,298,900.00 |
37,500,448,700.00 |
| 238,151,983,600.00 |
239,113,921,500.00 |
221,870,711,600.00 |
231,641,465,600.00 |
| 48,233,368,100.00 |
46,520,501,100.00 |
45,055,857,900.00 |
45,339,731,500.00 |
| 346,943,300.00 |
661,890,600.00 |
2,663,687,000.00 |
1,353,782,900.00 |
| 192,596,583,000.00 |
186,897,516,000.00 |
172,362,321,700.00 |
169,959,870,400.00 |
| 430,748,566,600.00 |
426,011,437,500.00 |
394,233,033,300.00 |
401,601,336,000.00 |
| 122,435,558,900.00 |
135,112,062,200.00 |
111,366,760,900.00 |
116,171,541,100.00 |
| 22,109,783,100.00 |
14,620,171,300.00 |
14,770,386,000.00 |
21,161,304,000.00 |
| 144,545,342,000.00 |
149,732,233,500.00 |
126,137,146,900.00 |
137,332,845,100.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 32,617,039,700.00 |
32,617,039,700.00 |
32,617,039,700.00 |
32,617,039,700.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,630,851,986.00 |
1,630,851,986.00 |
1,630,851,986.00 |
1,630,851,986.00 |
| 191,431,545,600.00 |
181,503,499,800.00 |
174,202,459,800.00 |
170,831,432,600.00 |
| 282,348,585,700.00 |
272,501,243,700.00 |
265,078,354,600.00 |
261,241,239,300.00 |
| 3,854,638,900.00 |
3,777,960,300.00 |
3,017,531,800.00 |
3,027,251,600.00 |
|
|
| 446,517,449,300.00 |
270,324,541,200.00 |
152,083,072,400.00 |
74,630,362,200.00 |
| 386,422,726,800.00 |
234,797,136,100.00 |
133,450,027,600.00 |
66,738,221,700.00 |
| 60,094,722,500.00 |
35,527,405,100.00 |
18,633,044,800.00 |
7,892,140,500.00 |
| 18,847,147,100.00 |
11,916,216,500.00 |
3,767,675,200.00 |
839,552,500.00 |
| 8,171,474,500.00 |
1,231,002,100.00 |
2,249,340,500.00 |
-142,132,900.00 |
| 25,052,617,400.00 |
13,147,218,600.00 |
6,017,015,700.00 |
697,419,600.00 |
| 4,886,966,500.00 |
2,583,710,800.00 |
2,330,620,800.00 |
372,332,300.00 |
| 20,075,456,800.00 |
10,549,136,100.00 |
3,675,473,400.00 |
304,446,000.00 |
| 11,900.00 |
15,900.00 |
8,400.00 |
8,300.00 |
|
|
| 1,231.00 |
862.00 |
451.00 |
75.00 |
| 17,313.00 |
16,709.00 |
16,254.00 |
16,019.00 |
|
|
| 51.00 |
55.00 |
48.00 |
53.00 |
| 466.00 |
330.00 |
186.00 |
30.00 |
| 711.00 |
516.00 |
277.00 |
47.00 |
| 450.00 |
390.00 |
242.00 |
41.00 |
| 422.00 |
441.00 |
248.00 |
112.00 |
| 1,346.00 |
1,314.00 |
1,225.00 |
1,057.00 |
| 104.00 |
63.00 |
39.00 |
19.00 |
|
|
| 6,890,348,300.00 |
-26,233,778,700.00 |
-19,704,970,100.00 |
-6,345,717,600.00 |
| -7,669,712,900.00 |
-7,544,356,200.00 |
-17,048,720,700.00 |
-14,546,185,500.00 |
| -11,181,891,800.00 |
-574,342,500.00 |
2,497,427,100.00 |
1,059,073,000.00 |
| -11,961,256,400.00 |
-34,352,477,400.00 |
-34,256,263,700.00 |
-19,832,830,100.00 |
| 56,278,211,800.00 |
56,278,211,800.00 |
56,278,211,800.00 |
56,278,211,800.00 |
| 44,141,423,500.00 |
21,526,091,600.00 |
22,578,690,800.00 |
36,522,098,800.00 |
|