| 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 |
|
|
| 69,605,411,336.00 |
133,963,071,757.00 |
135,242,005,889.00 |
176,274,726,633.00 |
| 46,693,223,597.00 |
55,568,121,438.00 |
49,799,231,472.00 |
56,000,033,806.00 |
| 6,251,945,978.00 |
5,442,139,256.00 |
5,260,598,573.00 |
5,506,867,613.00 |
| 249,437,577,116.00 |
261,469,452,806.00 |
248,882,736,679.00 |
307,456,508,504.00 |
| 342,972,063,538.00 |
312,922,358,940.00 |
288,622,102,775.00 |
274,023,382,760.00 |
| 0.00 |
170,076,967.00 |
103,834,883.00 |
0.00 |
| 442,371,518,603.00 |
409,262,912,356.00 |
393,697,254,378.00 |
376,861,009,428.00 |
| 691,809,095,719.00 |
670,732,365,162.00 |
642,579,991,057.00 |
684,317,517,932.00 |
| 65,261,176,766.00 |
62,522,288,430.00 |
58,988,312,588.00 |
77,315,275,455.00 |
| 13,359,470,332.00 |
23,834,176,226.00 |
21,501,099,917.00 |
19,316,278,268.00 |
| 78,620,647,098.00 |
86,356,464,656.00 |
80,489,412,505.00 |
96,631,553,723.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 14,246,349,500.00 |
14,246,349,500.00 |
14,246,349,500.00 |
14,246,349,500.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 1,424,634,950.00 |
1,424,634,950.00 |
1,424,634,950.00 |
1,424,634,950.00 |
| 467,565,037,165.00 |
440,591,180,907.00 |
418,816,887,726.00 |
442,865,807,397.00 |
| 542,376,208,035.00 |
515,314,461,713.00 |
494,049,631,631.00 |
519,984,357,595.00 |
| 70,812,240,587.00 |
69,061,438,794.00 |
68,040,946,921.00 |
67,701,606,613.00 |
|
|
| 404,893,263,536.00 |
307,297,207,026.00 |
207,266,208,017.00 |
109,270,245,155.00 |
| 197,190,955,808.00 |
145,616,636,535.00 |
98,058,227,909.00 |
51,218,572,887.00 |
| 207,702,307,729.00 |
161,680,570,491.00 |
109,207,980,107.00 |
58,051,672,269.00 |
| 134,090,422,579.00 |
100,978,506,093.00 |
71,013,016,913.00 |
36,792,517,085.00 |
| 5,837,579,451.00 |
2,558,992,570.00 |
1,919,436,845.00 |
1,051,854,814.00 |
| 138,640,459,541.00 |
103,537,498,663.00 |
72,932,453,758.00 |
37,844,371,899.00 |
| 29,244,080,726.00 |
22,918,506,906.00 |
15,270,696,364.00 |
8,321,738,603.00 |
| 100,799,164,264.00 |
74,418,182,654.00 |
52,976,440,391.00 |
26,936,472,029.00 |
| 319,000.00 |
290,000.00 |
275,000.00 |
217,000.00 |
|
|
| 7,075.00 |
6,965.00 |
7,437.00 |
7,563.00 |
| 38,071.00 |
36,172.00 |
34,679.00 |
36,499.00 |
|
|
| 14.00 |
17.00 |
16.00 |
19.00 |
| 1,457.00 |
1,479.00 |
1,649.00 |
1,575.00 |
| 1,858.00 |
1,926.00 |
2,145.00 |
2,072.00 |
| 2,490.00 |
2,422.00 |
2,556.00 |
2,465.00 |
| 3,312.00 |
3,286.00 |
3,426.00 |
3,367.00 |
| 5,130.00 |
5,261.00 |
5,269.00 |
5,313.00 |
| 59.00 |
46.00 |
32.00 |
16.00 |
|
|
| 113,450,109,547.00 |
66,114,052,204.00 |
36,511,023,706.00 |
20,977,062,057.00 |
| -84,031,358,597.00 |
26,521,539,547.00 |
56,894,108,087.00 |
61,655,362,076.00 |
| -88,086,138,414.00 |
-86,945,318,793.00 |
-86,435,924,704.00 |
-34,630,496,299.00 |
| -58,667,387,464.00 |
5,690,272,957.00 |
6,969,207,089.00 |
48,001,927,834.00 |
| 128,272,798,799.00 |
128,272,798,799.00 |
128,272,798,799.00 |
128,272,798,799.00 |
| 69,605,411,336.00 |
133,963,071,757.00 |
135,242,005,889.00 |
176,274,726,633.00 |
|