| 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 |
|
|
| 93,556,185,764.00 |
113,415,980,814.00 |
107,647,391,634.00 |
86,799,634,363.00 |
| 26,769,137,786.00 |
24,532,230,747.00 |
25,198,100,798.00 |
27,491,482,337.00 |
| 1,817,425,216.00 |
1,978,650,961.00 |
1,673,506,379.00 |
1,473,725,257.00 |
| 132,427,303,892.00 |
151,228,422,969.00 |
144,806,859,695.00 |
125,826,849,048.00 |
| 500,337,111,364.00 |
504,306,519,745.00 |
506,543,330,431.00 |
510,970,295,354.00 |
| 71,335,876.00 |
86,622,135.00 |
781,728,811.00 |
841,985,709.00 |
| 683,166,596,589.00 |
688,066,750,042.00 |
689,139,609,254.00 |
692,910,902,892.00 |
| 815,593,900,481.00 |
839,295,173,011.00 |
833,946,468,949.00 |
818,737,751,940.00 |
| 112,948,473,435.00 |
109,876,623,590.00 |
123,323,315,583.00 |
111,860,159,701.00 |
| 59,683,722,338.00 |
109,184,133,174.00 |
110,643,107,141.00 |
109,827,653,359.00 |
| 172,632,195,774.00 |
219,060,756,764.00 |
233,966,422,724.00 |
221,687,813,060.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 9,481,940,000.00 |
9,481,940,000.00 |
9,481,940,000.00 |
9,481,940,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
94,819,400.00 |
| 643,579,582,468.00 |
621,140,783,097.00 |
600,886,175,301.00 |
597,954,849,241.00 |
| 642,995,563,175.00 |
620,268,508,604.00 |
600,013,900,807.00 |
597,082,574,748.00 |
| -33,858,468.00 |
-34,092,357.00 |
-33,854,582.00 |
-32,635,868.00 |
|
|
| 195,093,178,027.00 |
138,213,125,627.00 |
85,939,313,442.00 |
41,719,867,443.00 |
| 115,062,382,858.00 |
83,200,429,351.00 |
46,941,612,793.00 |
23,479,045,988.00 |
| 80,030,795,169.00 |
55,012,696,276.00 |
38,997,700,649.00 |
18,240,821,455.00 |
| 74,726,483,501.00 |
50,958,501,310.00 |
28,674,960,667.00 |
13,681,727,363.00 |
| 14,040,647,225.00 |
7,513,006,329.00 |
-1,881,315,501.00 |
-575,427,517.00 |
| 85,492,248,202.00 |
58,471,507,639.00 |
26,793,645,166.00 |
13,106,299,846.00 |
| 15,358,675,074.00 |
10,776,967,772.00 |
-646,524,680.00 |
-309,892,855.00 |
| 70,136,012,580.00 |
47,697,213,209.00 |
27,442,605,413.00 |
13,417,409,553.00 |
| 3,900,000.00 |
2,260,000.00 |
2,260,000.00 |
2,420,000.00 |
|
|
| 73,968.00 |
67,071.00 |
57,884.00 |
56,602.00 |
| 678,127.00 |
654,158.00 |
632,797.00 |
629,705.00 |
|
|
| 27.00 |
35.00 |
39.00 |
37.00 |
| 860.00 |
758.00 |
658.00 |
656.00 |
| 1,091.00 |
1,025.00 |
915.00 |
899.00 |
| 3,595.00 |
3,451.00 |
3,193.00 |
3,216.00 |
| 3,830.00 |
3,687.00 |
3,337.00 |
3,279.00 |
| 4,102.00 |
3,980.00 |
4,538.00 |
4,372.00 |
| 24.00 |
16.00 |
10.00 |
5.00 |
|
|
| 111,001,633,248.00 |
78,559,602,311.00 |
50,813,873,489.00 |
25,183,823,809.00 |
| -24,865,733,833.00 |
-21,850,792,844.00 |
-13,216,937,331.00 |
-9,912,988,717.00 |
| -67,734,324,951.00 |
-17,185,544,301.00 |
-3,143,420,115.00 |
-74,999,531.00 |
| 18,401,574,465.00 |
39,523,265,165.00 |
34,453,516,044.00 |
15,195,835,561.00 |
| 71,349,454,474.00 |
71,349,454,474.00 |
71,349,454,474.00 |
71,349,454,474.00 |
| 93,556,185,764.00 |
113,415,980,814.00 |
107,647,391,634.00 |
86,799,634,363.00 |
|