| 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 |
|
|
| 3,547,018,448.00 |
3,545,292,550.00 |
5,585,399,828.00 |
10,588,322,353.00 |
| 129,859,747,646.00 |
154,412,038,900.00 |
182,169,575,099.00 |
220,147,099,422.00 |
| 124,998,018,772.00 |
189,667,963,375.00 |
195,185,163,501.00 |
156,357,410,712.00 |
| 276,331,491,340.00 |
379,606,565,450.00 |
410,518,935,334.00 |
411,012,679,097.00 |
| 410,650,619,377.00 |
382,781,391,275.00 |
377,796,338,861.00 |
374,080,608,640.00 |
| 740,797,845.00 |
1,875,556,325.00 |
2,108,100,290.00 |
1,672,906,116.00 |
| 449,779,648,513.00 |
419,772,091,700.00 |
413,929,245,209.00 |
414,286,373,962.00 |
| 726,111,139,853.00 |
799,378,657,150.00 |
824,448,180,543.00 |
825,299,053,059.00 |
| 196,000,525,428.00 |
247,314,585,975.00 |
300,451,207,117.00 |
269,721,514,257.00 |
| 20,611,147,169.00 |
29,183,870,100.00 |
30,491,113,160.00 |
114,669,075,430.00 |
| 216,611,672,597.00 |
276,498,456,075.00 |
330,942,320,276.00 |
384,390,589,687.00 |
| 2,448,000,000.00 |
2,448,000,000.00 |
2,448,000,000.00 |
2,448,000,000.00 |
| 215,422,341,787.00 |
209,447,925,550.00 |
203,913,006,599.00 |
197,169,470,111.00 |
| 140.00 |
140.00 |
140.00 |
140.00 |
| 918,294,695.00 |
918,294,695.00 |
918,294,695.00 |
918,294,695.00 |
| 92,309,910,975.00 |
115,886,724,875.00 |
96,662,074,977.00 |
56,412,690,144.00 |
| 509,491,099,308.00 |
522,865,478,725.00 |
493,492,290,108.00 |
440,891,399,830.00 |
| 8,367,948.00 |
14,722,350.00 |
13,570,158.00 |
17,063,542.00 |
|
|
| 728,828,308,869.00 |
578,358,534,450.00 |
408,249,975,223.00 |
215,760,201,556.00 |
| 506,505,346,626.00 |
374,762,233,675.00 |
251,773,028,209.00 |
138,107,351,455.00 |
| 222,322,962,243.00 |
203,596,300,775.00 |
156,476,947,013.00 |
77,652,850,101.00 |
| 105,729,843,262.00 |
129,752,134,675.00 |
106,906,159,042.00 |
54,009,650,789.00 |
| 712,280,946.00 |
-3,311,752,525.00 |
-2,056,333,255.00 |
-748,507,484.00 |
| 106,442,124,208.00 |
126,440,382,150.00 |
104,849,825,787.00 |
53,261,143,305.00 |
| 23,448,348,785.00 |
26,048,245,925.00 |
23,272,874,419.00 |
11,435,212,940.00 |
| 82,993,380,162.00 |
100,384,874,175.00 |
81,570,877,460.00 |
41,821,174,222.00 |
| 212,000.00 |
279,000.00 |
340,000.00 |
410,000.00 |
|
|
| 9,038.00 |
14,576.00 |
17,766.00 |
18,217.00 |
| 55,482.00 |
56,939.00 |
53,740.00 |
48,012.00 |
|
|
| 43.00 |
53.00 |
67.00 |
87.00 |
| 1,143.00 |
1,674.00 |
1,979.00 |
2,027.00 |
| 1,629.00 |
2,560.00 |
3,306.00 |
3,794.00 |
| 1,139.00 |
1,736.00 |
1,998.00 |
1,938.00 |
| 1,451.00 |
2,243.00 |
2,619.00 |
2,503.00 |
| 3,050.00 |
3,520.00 |
3,833.00 |
3,599.00 |
| 100.00 |
72.00 |
50.00 |
26.00 |
|
|
| 166,078,396,799.00 |
91,755,114,200.00 |
52,402,868,068.00 |
18,309,272,015.00 |
| -51,823,340,384.00 |
-23,489,527,725.00 |
-15,181,789,457.00 |
-8,855,923,538.00 |
| -122,172,372,296.00 |
-76,119,461,525.00 |
-42,722,968,518.00 |
-2,016,125,057.00 |
| -7,917,315,882.00 |
-7,853,875,050.00 |
-5,501,889,908.00 |
7,437,223,421.00 |
| 11,751,134,555.00 |
11,425,234,425.00 |
11,123,308,558.00 |
3,166,326,341.00 |
| 3,547,018,448.00 |
3,545,292,550.00 |
5,585,399,828.00 |
10,588,322,353.00 |
|