| 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 |
|
|
| 440,766,064,439.00 |
346,806,321,199.00 |
364,459,268,754.00 |
485,748,133,719.00 |
| 856,599,320,520.00 |
847,042,668,586.00 |
822,300,504,888.00 |
907,260,464,399.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,735,240,613.00 |
8,467,858,356.00 |
8,527,948,482.00 |
7,758,598,544.00 |
| 36,090,312,989.00 |
40,347,828,859.00 |
37,144,822,294.00 |
43,219,486,181.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,127,132,719,443.00 |
2,012,227,084,348.00 |
2,036,775,008,938.00 |
2,235,200,433,753.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,785,321,558,051.00 |
1,705,367,329,657.00 |
1,774,564,511,378.00 |
1,969,963,999,464.00 |
| 380,000,000.00 |
380,000,000.00 |
380,000,000.00 |
380,000,000.00 |
| 124,117,650,000.00 |
124,118,360,000.00 |
124,118,360,000.00 |
124,117,650,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 138,737,443.00 |
124,118,360.00 |
127,028,407.00 |
1,073,617,650.00 |
| 119,402,604,010.00 |
113,237,711,074.00 |
102,905,122,161.00 |
94,964,103,443.00 |
| 341,811,161,392.00 |
306,859,754,692.00 |
262,210,497,560.00 |
265,236,434,289.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 132,697,913,787.00 |
99,105,446,183.00 |
64,364,351,496.00 |
31,965,579,864.00 |
| 91,326,206,739.00 |
67,156,547,941.00 |
45,998,406,834.00 |
23,872,263,643.00 |
| 41,371,707,048.00 |
31,948,898,243.00 |
18,365,944,662.00 |
8,093,316,221.00 |
| 41,371,707,048.00 |
31,948,898,243.00 |
18,365,944,662.00 |
8,093,316,221.00 |
| -1,949,003,439.00 |
-80,103,809,500.00 |
-464,993,376.00 |
-373,158,164.00 |
| 39,422,703,609.00 |
31,147,860,148.00 |
17,900,951,285.00 |
7,720,158,057.00 |
| 8,962,479,757.00 |
6,852,529,233.00 |
3,938,209,283.00 |
1,698,434,773.00 |
| 30,460,223,852.00 |
24,295,330,915.00 |
13,962,742,002.00 |
6,021,723,284.00 |
| 353,000.00 |
354,000.00 |
350,000.00 |
351,000.00 |
|
|
| 21,955.00 |
26,099.00 |
21,984.00 |
2,244.00 |
| 246,373.00 |
247,232.00 |
206,419.00 |
24,705.00 |
|
|
| 522.00 |
556.00 |
677.00 |
743.00 |
| 143.00 |
161.00 |
137.00 |
108.00 |
| 891.00 |
1,056.00 |
1,065.00 |
908.00 |
| 2,295.00 |
2,451.00 |
2,169.00 |
1,884.00 |
| 3,118.00 |
3,224.00 |
2,853.00 |
2,532.00 |
| 3,118.00 |
3,224.00 |
2,853.00 |
2,532.00 |
| 6.00 |
5.00 |
3.00 |
1.00 |
|
|
| -308,378,852,597.00 |
-406,582,200,857.00 |
-322,369,025,181.00 |
-66,707,586,140.00 |
| 147,652,805,464.00 |
168,471,543,541.00 |
141,419,533,229.00 |
7,568,520,423.00 |
| 56,291,992,050.00 |
39,856,775,000.00 |
423,045,000.00 |
2,275,000.00 |
| -104,434,055,083.00 |
-198,253,882,317.00 |
-180,526,446,952.00 |
-59,136,790,717.00 |
| 544,824,853,373.00 |
544,824,853,374.00 |
544,824,853,374.00 |
544,824,853,374.00 |
| 440,766,064,439.00 |
346,806,321,199.00 |
364,459,268,754.00 |
485,748,133,719.00 |
|