| 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 |
|
|
| 415,545,769,975.00 |
470,615,283,378.00 |
381,014,058,803.00 |
367,132,552,617.00 |
| 86,990,064,058.00 |
53,315,477,846.00 |
64,968,473,754.00 |
71,033,920,956.00 |
| 25,319,219,114.00 |
35,040,681,320.00 |
15,851,999,488.00 |
17,963,864,651.00 |
| 635,347,206,802.00 |
651,348,784,501.00 |
536,329,071,309.00 |
508,084,052,373.00 |
| 319,129,078,782.00 |
232,478,557,790.00 |
229,015,445,094.00 |
227,388,063,478.00 |
| 525,029,991.00 |
468,006,665.00 |
462,598,349.00 |
468,245,177.00 |
| 520,294,515,886.00 |
483,149,733,825.00 |
430,765,516,698.00 |
416,582,651,812.00 |
| 1,155,641,722,688.00 |
1,134,498,518,326.00 |
967,094,588,006.00 |
924,666,704,185.00 |
| 174,405,558,852.00 |
177,000,306,716.00 |
162,967,254,477.00 |
134,434,331,751.00 |
| 89,773,823,391.00 |
121,979,915,430.00 |
92,732,618,291.00 |
79,533,971,532.00 |
| 264,179,382,243.00 |
298,980,222,146.00 |
255,699,872,768.00 |
213,968,303,283.00 |
| 1,280,000,000.00 |
1,280,000,000.00 |
1,280,000,000.00 |
1,280,000,000.00 |
| 59,514,813,861.00 |
57,683,705,228.00 |
56,174,175,590.00 |
54,286,317,723.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 355,556,000.00 |
355,556,000.00 |
355,556,000.00 |
355,556,000.00 |
| 646,470,082,499.00 |
600,784,075,864.00 |
484,773,092,915.00 |
491,995,204,556.00 |
| 852,629,347,577.00 |
799,653,465,719.00 |
678,821,153,536.00 |
679,815,099,859.00 |
| 38,832,992,869.00 |
35,864,830,460.00 |
32,573,561,702.00 |
30,883,301,044.00 |
|
|
| 1,674,917,912,739.00 |
1,138,269,226,451.00 |
734,907,806,106.00 |
324,639,886,055.00 |
| 840,892,366,675.00 |
564,057,205,944.00 |
334,966,660,198.00 |
134,248,608,339.00 |
| 834,025,546,064.00 |
574,212,020,507.00 |
399,941,145,907.00 |
190,391,277,716.00 |
| 711,223,788,144.00 |
497,973,498,450.00 |
357,085,612,954.00 |
169,828,603,974.00 |
| 20,032,365,084.00 |
4,920,665,835.00 |
2,700,405,760.00 |
-123,493,234.00 |
| 720,341,939,808.00 |
502,894,164,285.00 |
359,786,018,714.00 |
169,705,110,741.00 |
| 156,691,895,975.00 |
106,267,726,410.00 |
76,203,670,272.00 |
36,444,883,045.00 |
| 554,271,484,341.00 |
390,575,937,321.00 |
280,065,908,480.00 |
131,777,568,484.00 |
| 697,500.00 |
705,000.00 |
680,000.00 |
405,000.00 |
|
|
| 155,889.00 |
146,466.00 |
157,537.00 |
148,250.00 |
| 239,802.00 |
224,902.00 |
190,918.00 |
191,198.00 |
|
|
| 31.00 |
37.00 |
38.00 |
31.00 |
| 4,796.00 |
4,590.00 |
5,792.00 |
5,701.00 |
| 6,501.00 |
6,512.00 |
8,252.00 |
7,754.00 |
| 3,309.00 |
3,431.00 |
3,811.00 |
4,059.00 |
| 4,246.00 |
4,375.00 |
4,859.00 |
5,231.00 |
| 4,980.00 |
5,045.00 |
5,442.00 |
5,865.00 |
| 145.00 |
100.00 |
76.00 |
35.00 |
|
|
| 556,746,763,484.00 |
362,097,683,728.00 |
244,872,590,899.00 |
66,899,169,077.00 |
| -112,503,049,764.00 |
-29,628,943,159.00 |
-16,731,189,658.00 |
-19,457,182,299.00 |
| -355,275,385,172.00 |
-209,954,587,032.00 |
-186,118,985,114.00 |
-7,908,510,181.00 |
| 88,968,328,547.00 |
122,514,153,538.00 |
42,022,416,128.00 |
39,533,476,597.00 |
| 326,577,441,428.00 |
348,101,129,840.00 |
338,991,642,675.00 |
327,599,076,020.00 |
| 415,545,769,975.00 |
470,615,283,378.00 |
381,014,058,803.00 |
367,132,552,617.00 |
|