| 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 |
|
|
| 41,797,962,971.00 |
35,715,157,215.00 |
61,824,477,324.00 |
53,445,915,038.00 |
| 38,952,798,751.00 |
71,080,122,707.00 |
112,047,450,667.00 |
86,922,415,855.00 |
| 167,438,906,602.00 |
142,714,728,669.00 |
184,612,910,106.00 |
244,765,588,191.00 |
| 315,687,113,514.00 |
327,938,167,388.00 |
428,542,864,566.00 |
445,357,823,911.00 |
| 111,429,695,498.00 |
112,110,471,783.00 |
111,595,269,427.00 |
112,737,326,003.00 |
| 10,426,523,527.00 |
10,426,405,752.00 |
10,414,302,127.00 |
10,414,302,127.00 |
| 164,192,534,722.00 |
163,045,976,496.00 |
161,835,991,778.00 |
162,622,471,529.00 |
| 479,879,648,235.00 |
490,984,143,884.00 |
590,378,856,344.00 |
607,980,295,439.00 |
| 32,452,572,818.00 |
34,927,838,573.00 |
29,992,734,662.00 |
21,075,531,498.00 |
| 251,755,384,398.00 |
256,997,439,751.00 |
360,216,921,174.00 |
379,086,179,593.00 |
| 284,207,957,216.00 |
291,925,278,324.00 |
390,209,655,836.00 |
400,161,711,091.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
| 82,153,663,790.00 |
82,153,663,790.00 |
82,153,663,790.00 |
82,153,663,790.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 821,536,638.00 |
821,536,638.00 |
821,536,638.00 |
821,536,638.00 |
| 45,071,082,695.00 |
48,311,125,252.00 |
50,592,226,257.00 |
56,048,262,264.00 |
| 189,466,261,827.00 |
192,572,639,055.00 |
193,554,524,910.00 |
200,971,343,030.00 |
| 6,205,429,193.00 |
6,486,226,506.00 |
6,614,675,597.00 |
6,847,241,319.00 |
|
|
| 1,148,429,484,457.00 |
975,063,964,376.00 |
679,146,203,274.00 |
325,807,436,622.00 |
| 1,084,209,892,141.00 |
921,069,378,724.00 |
639,727,514,544.00 |
305,222,575,900.00 |
| 64,219,592,316.00 |
53,994,585,653.00 |
39,418,688,730.00 |
20,584,860,722.00 |
| 12,030,190,973.00 |
12,400,614,711.00 |
11,066,457,488.00 |
8,900,756,251.00 |
| -14,933,706,798.00 |
-10,362,989,300.00 |
-603,082,901.00 |
-2,669,656,775.00 |
| -2,903,515,825.00 |
2,037,625,410.00 |
5,035,644,587.00 |
6,231,099,476.00 |
| 62,475,883.00 |
1,452,463,591.00 |
2,040,932,671.00 |
1,622,607,556.00 |
| -2,382,852,152.00 |
883,368,682.00 |
3,145,662,611.00 |
4,563,898,762.00 |
| 25,800.00 |
27,400.00 |
28,000.00 |
29,800.00 |
|
|
| -290.00 |
143.00 |
766.00 |
2,222.00 |
| 23,062.00 |
23,441.00 |
23,560.00 |
24,463.00 |
|
|
| 150.00 |
152.00 |
202.00 |
199.00 |
| -50.00 |
24.00 |
107.00 |
300.00 |
| -126.00 |
61.00 |
325.00 |
908.00 |
| -21.00 |
9.00 |
46.00 |
140.00 |
| 105.00 |
127.00 |
163.00 |
273.00 |
| 559.00 |
554.00 |
580.00 |
632.00 |
| 239.00 |
199.00 |
115.00 |
54.00 |
|
|
| 111,234,349,348.00 |
100,406,747,069.00 |
14,589,847,254.00 |
-23,852,251,707.00 |
| -5,392,373,478.00 |
-4,010,382,568.00 |
-1,402,889,013.00 |
-616,977,961.00 |
| -105,168,441,788.00 |
-100,845,578,732.00 |
8,675,399,022.00 |
39,056,935,434.00 |
| 673,534,082.00 |
-4,449,214,231.00 |
21,862,357,263.00 |
14,587,705,766.00 |
| 38,755,591,801.00 |
38,755,591,801.00 |
38,755,591,801.00 |
38,755,591,801.00 |
| 41,797,962,971.00 |
35,715,157,215.00 |
61,824,477,324.00 |
53,445,915,038.00 |
|