| 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 |
|
|
| 326,207,478,451.00 |
348,725,298,241.00 |
368,156,712,338.00 |
436,427,410,341.00 |
| 660,476,909,791.00 |
608,201,225,839.00 |
557,298,821,401.00 |
618,489,568,464.00 |
| 387,049,613,726.00 |
449,640,357,908.00 |
430,372,100,514.00 |
324,860,880,596.00 |
| 1,477,262,397,613.00 |
1,533,806,426,579.00 |
1,504,339,448,112.00 |
1,506,890,163,209.00 |
| 664,450,700,169.00 |
636,292,999,641.00 |
630,323,956,399.00 |
642,738,124,649.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 750,353,671,928.00 |
715,942,178,853.00 |
705,912,284,661.00 |
700,888,644,025.00 |
| 2,227,616,069,541.00 |
2,249,748,605,433.00 |
2,210,251,732,773.00 |
2,207,778,807,234.00 |
| 563,662,730,131.00 |
681,512,749,085.00 |
626,862,282,262.00 |
605,104,226,511.00 |
| 380,483,930,359.00 |
374,322,973,257.00 |
384,564,969,675.00 |
435,404,664,117.00 |
| 944,146,660,490.00 |
1,055,835,722,342.00 |
1,011,427,251,937.00 |
1,040,508,890,628.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 44,717,399,450.00 |
44,717,399,450.00 |
44,717,399,450.00 |
44,717,399,450.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,235,869,973.00 |
2,235,869,973.00 |
2,235,869,973.00 |
2,235,869,973.00 |
| 1,218,701,291,705.00 |
1,129,909,099,122.00 |
1,133,714,513,580.00 |
1,098,992,594,885.00 |
| 1,262,840,060,064.00 |
1,174,032,884,275.00 |
1,176,959,808,836.00 |
1,142,382,586,519.00 |
| 20,629,348,988.00 |
19,879,998,816.00 |
21,864,672,000.00 |
24,887,330,088.00 |
|
|
| 3,066,940,596,740.00 |
2,222,990,540,909.00 |
1,437,544,410,377.00 |
758,592,505,847.00 |
| 2,382,998,262,848.00 |
1,748,316,626,735.00 |
1,139,238,668,682.00 |
593,373,641,279.00 |
| 683,942,333,892.00 |
474,673,914,174.00 |
298,305,741,695.00 |
165,218,864,568.00 |
| 250,422,447,041.00 |
146,586,164,005.00 |
86,400,895,219.00 |
44,153,564,700.00 |
| 39,101,572,542.00 |
-6,372,656,141.00 |
-1,691,557,165.00 |
-3,866,746,739.00 |
| 250,605,751,793.00 |
140,213,507,864.00 |
84,709,338,055.00 |
40,286,817,961.00 |
| 53,599,297,979.00 |
29,638,379,378.00 |
17,855,997,599.00 |
8,931,013,112.00 |
| 194,222,975,204.00 |
108,470,672,715.00 |
65,322,817,751.00 |
30,600,899,056.00 |
| 250,000.00 |
183,000.00 |
209,000.00 |
176,000.00 |
|
|
| 8,687.00 |
6,469.00 |
5,843.00 |
5,475.00 |
| 56,481.00 |
52,509.00 |
52,640.00 |
51,093.00 |
|
|
| 75.00 |
90.00 |
86.00 |
91.00 |
| 872.00 |
643.00 |
591.00 |
554.00 |
| 1,538.00 |
1,232.00 |
1,110.00 |
1,071.00 |
| 633.00 |
488.00 |
454.00 |
403.00 |
| 817.00 |
659.00 |
601.00 |
582.00 |
| 2,230.00 |
2,135.00 |
2,075.00 |
2,178.00 |
| 138.00 |
99.00 |
65.00 |
34.00 |
|
|
| 161,957,063,819.00 |
35,532,247,903.00 |
-12,424,401,091.00 |
40,771,212,066.00 |
| -154,656,342,479.00 |
-89,013,101,148.00 |
-55,573,713,902.00 |
-27,956,892,801.00 |
| -4,922,405,886.00 |
98,939,916,080.00 |
133,626,112,998.00 |
122,201,693,859.00 |
| 2,378,315,454.00 |
45,459,062,835.00 |
65,627,998,005.00 |
135,016,013,124.00 |
| 300,938,016,793.00 |
300,938,016,793.00 |
300,938,016,793.00 |
300,938,016,793.00 |
| 326,207,478,451.00 |
348,725,298,241.00 |
368,156,712,338.00 |
436,427,410,341.00 |
|