| 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 |
|
|
| 30,562,087,946.00 |
40,723,290,600.00 |
35,747,944,800.00 |
27,800,918,700.00 |
| 73,327,680,138.00 |
54,979,538,700.00 |
53,150,665,200.00 |
60,432,204,800.00 |
| 63,362,715,907.00 |
64,438,817,900.00 |
72,137,272,700.00 |
65,996,684,300.00 |
| 195,246,342,810.00 |
189,638,214,100.00 |
208,775,974,400.00 |
185,845,070,500.00 |
| 41,164,384,886.00 |
41,747,489,000.00 |
42,448,890,100.00 |
43,270,738,300.00 |
| 0.00 |
261,184,400.00 |
286,394,800.00 |
311,727,900.00 |
| 84,454,159,817.00 |
84,565,712,700.00 |
85,228,778,200.00 |
86,158,910,400.00 |
| 279,700,502,627.00 |
274,203,926,800.00 |
294,004,752,600.00 |
272,003,980,900.00 |
| 18,736,193,499.00 |
18,802,225,900.00 |
37,515,842,300.00 |
13,625,671,200.00 |
| 11,463,533,161.00 |
11,460,149,600.00 |
11,621,044,700.00 |
11,454,102,800.00 |
| 30,199,726,660.00 |
30,262,375,500.00 |
49,136,887,000.00 |
25,079,774,000.00 |
| 745,600,000.00 |
745,600,000.00 |
745,600,000.00 |
745,600,000.00 |
| 65,512,351,070.00 |
65,512,351,100.00 |
65,512,351,100.00 |
65,512,351,100.00 |
| 195.00 |
195.00 |
195.00 |
195.00 |
| 400,723,511.00 |
400,723,511.00 |
400,723,511.00 |
400,723,511.00 |
| 170,065,612,334.00 |
163,879,796,700.00 |
164,771,351,400.00 |
166,805,289,100.00 |
| 237,560,820,805.00 |
231,565,749,500.00 |
232,457,486,400.00 |
234,491,443,800.00 |
| 11,939,955,162.00 |
12,375,801,800.00 |
12,410,379,200.00 |
12,432,763,100.00 |
|
|
| 222,109,133,188.00 |
147,911,278,400.00 |
97,335,226,800.00 |
51,020,206,700.00 |
| 202,446,798,446.00 |
139,226,699,600.00 |
89,991,521,800.00 |
47,122,491,700.00 |
| 19,662,334,743.00 |
8,684,578,800.00 |
7,343,705,000.00 |
3,897,715,000.00 |
| 7,966,546,253.00 |
-466,449,300.00 |
667,126,600.00 |
1,649,668,500.00 |
| 243,402,439.00 |
1,026,275,800.00 |
808,350,000.00 |
247,519,600.00 |
| 8,673,317,989.00 |
559,826,500.00 |
1,475,476,600.00 |
1,897,188,100.00 |
| 2,677,151,320.00 |
313,628,600.00 |
303,146,700.00 |
271,430,800.00 |
| 6,494,709,037.00 |
308,893,600.00 |
1,200,448,200.00 |
1,631,491,800.00 |
| 31,400.00 |
29,600.00 |
32,800.00 |
27,400.00 |
|
|
| 1,621.00 |
103.00 |
599.00 |
1,629.00 |
| 59,283.00 |
57,787.00 |
58,009.00 |
58,517.00 |
|
|
| 13.00 |
13.00 |
21.00 |
11.00 |
| 232.00 |
15.00 |
82.00 |
240.00 |
| 273.00 |
18.00 |
103.00 |
278.00 |
| 292.00 |
21.00 |
123.00 |
320.00 |
| 359.00 |
-32.00 |
69.00 |
323.00 |
| 885.00 |
587.00 |
754.00 |
764.00 |
| 79.00 |
54.00 |
33.00 |
19.00 |
|
|
| -17,626,158,067.00 |
-7,966,128,100.00 |
-14,388,500,800.00 |
-16,959,703,300.00 |
| 242,995,621.00 |
333,751,200.00 |
289,743,700.00 |
226,271,400.00 |
| 752,721,298.00 |
763,788,900.00 |
2,401,405,800.00 |
-2,560,192,800.00 |
| -16,630,441,148.00 |
-6,868,588,000.00 |
-11,697,351,300.00 |
-19,293,624,700.00 |
| 47,031,116,772.00 |
47,031,116,800.00 |
47,031,116,800.00 |
47,031,116,800.00 |
| 30,562,087,946.00 |
40,723,290,600.00 |
35,747,944,800.00 |
27,800,918,700.00 |
|