| 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 |
|
|
| 6,133,962,087.00 |
3,659,877,682.00 |
4,568,944,896.00 |
2,593,768,287.00 |
| 25,822,143,903.00 |
23,314,591,746.00 |
25,073,882,931.00 |
22,638,181,976.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 51,088,546,185.00 |
44,884,786,419.00 |
47,813,011,405.00 |
39,513,428,174.00 |
| 654,179,927.00 |
650,452,267.00 |
397,344,358.00 |
1,471,564,565.00 |
| 1,259,862,755.00 |
998,978,866.00 |
875,931,034.00 |
823,814,832.00 |
| 446,199,335,008.00 |
425,845,297,721.00 |
411,650,853,325.00 |
398,029,965,902.00 |
| 497,287,881,193.00 |
470,730,084,140.00 |
459,463,864,730.00 |
437,543,394,076.00 |
| 27,383,212,835.00 |
27,023,929,171.00 |
26,315,876,557.00 |
18,579,448,230.00 |
| 194,499,504,509.00 |
183,057,024,996.00 |
179,924,601,446.00 |
176,614,246,074.00 |
| 221,882,717,344.00 |
210,080,954,168.00 |
206,240,478,003.00 |
195,193,694,304.00 |
| 1,147,308,000.00 |
1,147,308,000.00 |
1,147,308,000.00 |
1,147,308,000.00 |
| 44,963,947,189.00 |
43,580,529,069.00 |
42,440,066,611.00 |
41,013,773,963.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 366,631,250.00 |
366,631,250.00 |
366,631,250.00 |
366,631,250.00 |
| 101,821,216,249.00 |
93,128,130,157.00 |
87,624,327,219.00 |
81,485,525,930.00 |
| 240,796,435,287.00 |
227,359,937,105.00 |
219,114,550,733.00 |
208,839,220,230.00 |
| 34,608,728,562.00 |
33,289,192,868.00 |
34,108,835,994.00 |
33,510,479,542.00 |
|
|
| 65,807,144,645.00 |
42,037,346,656.00 |
30,236,137,574.00 |
13,864,296,520.00 |
| 23,178,316,535.00 |
12,365,034,931.00 |
6,157,893,222.00 |
816,136,682.00 |
| 42,628,828,110.00 |
29,672,311,725.00 |
24,078,244,352.00 |
13,048,159,837.00 |
| 37,846,302,075.00 |
26,771,573,025.00 |
22,244,785,101.00 |
11,635,726,067.00 |
| -166,204,307.00 |
-8,378,337,803.00 |
-5,608,971,571.00 |
-2,085,221,073.00 |
| 28,377,849,356.00 |
18,393,235,222.00 |
16,635,813,530.00 |
9,550,504,993.00 |
| 5,597,254,976.00 |
2,778,081,160.00 |
2,560,356,454.00 |
1,990,134,555.00 |
| 19,753,149,273.00 |
13,545,297,577.00 |
10,124,104,346.00 |
4,652,755,084.00 |
| 65,000.00 |
77,000.00 |
45,600.00 |
47,800.00 |
|
|
| 5,388.00 |
4,926.00 |
5,523.00 |
5,076.00 |
| 65,678.00 |
62,013.00 |
59,764.00 |
56,962.00 |
|
|
| 92.00 |
92.00 |
94.00 |
93.00 |
| 397.00 |
384.00 |
441.00 |
425.00 |
| 820.00 |
794.00 |
924.00 |
891.00 |
| 3,002.00 |
3,222.00 |
3,348.00 |
3,356.00 |
| 5,751.00 |
6,369.00 |
7,357.00 |
8,393.00 |
| 6,478.00 |
7,059.00 |
7,963.00 |
9,411.00 |
| 13.00 |
9.00 |
7.00 |
3.00 |
|
|
| 10,821,233,771.00 |
6,102,439,459.00 |
3,509,066,445.00 |
1,800,020,349.00 |
| -3,355,790,405.00 |
-2,777,721,330.00 |
-2,489,138,022.00 |
-3,363,174,581.00 |
| -3,413,005,626.00 |
-1,682,321,961.00 |
1,584,330,598.00 |
2,258,264,274.00 |
| 4,052,437,740.00 |
1,642,396,167.00 |
2,604,259,021.00 |
695,110,042.00 |
| 2,081,524,347.00 |
2,017,481,515.00 |
1,964,685,875.00 |
1,898,658,245.00 |
| 6,133,962,087.00 |
3,659,877,682.00 |
4,568,944,896.00 |
2,593,768,287.00 |
|