| 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 |
|
|
| 123,009,041,297.00 |
134,804,707,559.00 |
101,562,649,659.00 |
0.00 |
| 46,308,823,295.00 |
66,643,230,969.00 |
70,891,606,221.00 |
224,455,747,059.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 360,682,644,110.00 |
390,783,694,562.00 |
364,769,128,325.00 |
331,151,852,913.00 |
| 681,675,345,458.00 |
681,821,987,621.00 |
661,838,865,080.00 |
632,309,006,626.00 |
| 18,659,052,219.00 |
32,547,232,323.00 |
31,499,838,374.00 |
17,340,448,868.00 |
| 1,131,210,092,858.00 |
1,142,937,494,075.00 |
1,131,123,253,184.00 |
1,110,337,196,584.00 |
| 1,491,892,736,968.00 |
1,533,721,188,637.00 |
1,495,892,381,509.00 |
1,441,489,049,497.00 |
| 299,954,599,496.00 |
316,783,042,821.00 |
327,968,953,866.00 |
328,062,283,193.00 |
| 568,079,005,447.00 |
604,498,082,773.00 |
671,245,645,362.00 |
638,995,164,701.00 |
| 868,033,604,943.00 |
921,281,125,594.00 |
999,214,599,228.00 |
967,057,447,895.00 |
| 3,266,830,889.00 |
3,266,830,889.00 |
3,266,830,889.00 |
135,273.00 |
| 236,466,686,910.00 |
236,466,686,910.00 |
211,212,043,910.00 |
211,212,043,902.00 |
| 100.00 |
100.00 |
100.00 |
100,000.00 |
| 2,364,666,869.00 |
2,364,666,869.00 |
2,112,120,439.00 |
135,273.00 |
| 237,077,114,473.00 |
226,884,913,131.00 |
209,298,889,162.00 |
188,252,342,757.00 |
| 577,231,587,693.00 |
568,287,100,233.00 |
453,985,246,009.00 |
434,389,815,316.00 |
| 46,627,544,332.00 |
44,152,962,809.00 |
42,692,536,271.00 |
40,041,786,286.00 |
|
|
| 464,765,128,735.00 |
340,102,817,346.00 |
214,638,193,078.00 |
102,606,925,536.00 |
| 41,418,504,362.00 |
124,712,547,210.00 |
75,515,745,464.00 |
36,479,678,076.00 |
| 423,346,624,373.00 |
215,390,270,136.00 |
139,122,447,614.00 |
66,127,247,458.00 |
| 160,937,360,614.00 |
128,496,041,713.00 |
89,001,112,916.00 |
42,174,926,907.00 |
| 0.00 |
-56,643,927,236.00 |
-37,761,552,021.00 |
-17,941,740,220.00 |
| 86,689,958,753.00 |
71,852,114,477.00 |
51,239,560,895.00 |
24,233,186,687.00 |
| 19,400,163,174.00 |
14,710,422,862.00 |
11,193,237,131.00 |
5,871,242,775.00 |
| 57,950,021,955.00 |
50,241,261,776.00 |
34,606,320,463.00 |
15,572,690,596.00 |
| 56,000.00 |
55,500.00 |
0.00 |
0.00 |
|
|
| 2,451.00 |
2,833.00 |
3,277.00 |
46,048,186.00 |
| 24,411.00 |
24,032.00 |
21,494.00 |
321,120,856.00 |
|
|
| 150.00 |
162.00 |
220.00 |
223.00 |
| 388.00 |
437.00 |
463.00 |
432.00 |
| 1,004.00 |
1,179.00 |
1,525.00 |
1,434.00 |
| 1,247.00 |
1,477.00 |
1,612.00 |
1,518.00 |
| 3,463.00 |
3,778.00 |
4,147.00 |
4,110.00 |
| 9,109.00 |
6,333.00 |
6,482.00 |
6,445.00 |
| 31.00 |
22.00 |
14.00 |
7.00 |
|
|
| 222,961,536,837.00 |
154,728,590,097.00 |
105,558,114,776.00 |
0.00 |
| -187,531,657,794.00 |
-141,692,952,101.00 |
-93,609,685,812.00 |
0.00 |
| -18,731,718,468.00 |
15,551,503,271.00 |
-16,942,637,461.00 |
0.00 |
| 16,698,160,576.00 |
28,587,141,267.00 |
-4,994,208,497.00 |
0.00 |
| 105,919,593,502.00 |
105,919,593,502.00 |
105,919,593,502.00 |
0.00 |
| 123,009,041,297.00 |
134,804,707,559.00 |
101,562,649,659.00 |
0.00 |
|