| 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 |
|
|
| 154,297,236,094.00 |
143,725,962,419.00 |
138,504,260,430.00 |
132,547,406,072.00 |
| 24,635,632,860.00 |
20,310,846,886.00 |
20,533,107,631.00 |
18,531,879,209.00 |
| 26,026,164,841.00 |
25,011,661,427.00 |
23,991,551,982.00 |
24,320,683,344.00 |
| 218,773,018,785.00 |
200,553,753,254.00 |
193,461,775,000.00 |
192,920,481,888.00 |
| 36,648,175,861.00 |
38,997,505,613.00 |
40,036,447,832.00 |
39,405,904,840.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 264,266,056,012.00 |
252,997,937,472.00 |
243,230,921,359.00 |
236,238,182,527.00 |
| 27,778,753,976.00 |
27,693,018,931.00 |
25,399,685,333.00 |
26,765,450,732.00 |
| 4,724,220,080.00 |
4,979,800,806.00 |
5,112,870,337.00 |
4,831,272,634.00 |
| 32,502,974,056.00 |
32,672,819,738.00 |
30,512,555,671.00 |
31,596,723,366.00 |
| 550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| 75,390,609,912.00 |
73,649,933,952.00 |
71,957,610,102.00 |
69,419,124,327.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 220,631,250.00 |
220,631,250.00 |
220,631,250.00 |
220,631,250.00 |
| 180,575,640,514.00 |
169,895,697,574.00 |
162,988,806,938.00 |
155,840,939,386.00 |
| 231,696,270,236.00 |
220,268,408,998.00 |
212,673,950,359.00 |
204,566,540,028.00 |
| 66,811,720.00 |
56,708,736.00 |
44,415,329.00 |
74,919,133.00 |
|
|
| 220,644,431,434.00 |
158,251,648,486.00 |
104,911,666,511.00 |
44,756,523,286.00 |
| 178,677,825,932.00 |
129,253,687,360.00 |
83,282,926,693.00 |
39,412,343,955.00 |
| 41,966,605,502.00 |
28,997,961,126.00 |
21,628,739,818.00 |
5,344,179,331.00 |
| 32,280,140,988.00 |
21,384,392,154.00 |
16,626,326,661.00 |
2,736,689,705.00 |
| -3,016,891,402.00 |
-1,604,773,453.00 |
-1,186,153,440.00 |
408,959,145.00 |
| 29,153,277,650.00 |
19,779,618,701.00 |
15,440,173,221.00 |
3,145,648,850.00 |
| 7,167,032,753.00 |
4,664,504,499.00 |
3,687,627,150.00 |
411,095,467.00 |
| 21,939,468,898.00 |
15,078,126,336.00 |
11,728,624,744.00 |
2,726,382,814.00 |
| 159,000.00 |
156,500.00 |
160,500.00 |
183,500.00 |
|
|
| 9,944.00 |
9,112.00 |
10,632.00 |
4,943.00 |
| 105,015.00 |
99,836.00 |
96,393.00 |
92,719.00 |
|
|
| 14.00 |
15.00 |
14.00 |
15.00 |
| 830.00 |
795.00 |
964.00 |
462.00 |
| 947.00 |
913.00 |
1,103.00 |
533.00 |
| 994.00 |
953.00 |
1,118.00 |
609.00 |
| 1,463.00 |
1,351.00 |
1,585.00 |
611.00 |
| 1,902.00 |
1,832.00 |
2,062.00 |
1,194.00 |
| 83.00 |
63.00 |
43.00 |
19.00 |
|
|
| 28,585,089,578.00 |
24,977,348,301.00 |
21,624,970,207.00 |
9,334,797,930.00 |
| -8,429,817,918.00 |
-5,891,120,704.00 |
-5,508,168,998.00 |
-3,386,043,893.00 |
| -8,806,639,138.00 |
-7,951,201,485.00 |
-7,761,611,855.00 |
-76,211,263.00 |
| 11,348,632,522.00 |
11,135,026,112.00 |
6,972,081,574.00 |
5,655,355,820.00 |
| 137,807,400,398.00 |
134,625,597,926.00 |
131,532,178,856.00 |
126,892,050,251.00 |
| 154,297,236,094.00 |
143,725,962,419.00 |
138,504,260,430.00 |
132,547,406,072.00 |
|