| 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 |
|
|
| 2,455,496,615.00 |
1,682,365,451.00 |
4,205,528,901.00 |
2,652,170,791.00 |
| 1,722,511,219.00 |
1,386,863,360.00 |
752,146,910.00 |
675,167,675.00 |
| 4,211,522,988.00 |
3,833,786,313.00 |
3,714,220,761.00 |
3,560,735,120.00 |
| 14,560,044,168.00 |
12,185,942,187.00 |
13,346,019,041.00 |
11,019,558,445.00 |
| 49,739,988,703.00 |
50,440,556,108.00 |
42,539,005,693.00 |
42,600,154,992.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,782,537,865.00 |
53,825,021,380.00 |
46,132,834,483.00 |
46,579,907,299.00 |
| 65,342,582,033.00 |
66,010,963,567.00 |
59,478,853,524.00 |
57,599,465,744.00 |
| 3,575,938,603.00 |
6,706,710,975.00 |
5,796,946,879.00 |
3,388,010,109.00 |
| 3,387,418,170.00 |
4,919,864,868.00 |
2,941,847,245.00 |
3,222,529,621.00 |
| 6,963,356,772.00 |
11,626,575,842.00 |
8,738,794,123.00 |
6,610,539,730.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 23,500,000,000.00 |
23,500,000,000.00 |
23,500,000,000.00 |
23,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
235,000,000.00 |
| 32,874,841,963.00 |
28,881,010,534.00 |
24,646,278,896.00 |
24,890,284,658.00 |
| 58,318,126,094.00 |
54,324,294,666.00 |
50,684,804,483.00 |
50,933,980,866.00 |
| 61,099,167.00 |
60,093,059.00 |
55,254,918.00 |
54,945,148.00 |
|
|
| 30,960,326,256.00 |
20,445,510,847.00 |
11,471,414,014.00 |
5,518,172,377.00 |
| 15,643,335,649.00 |
11,075,137,611.00 |
6,419,048,446.00 |
3,215,393,893.00 |
| 15,316,990,607.00 |
9,370,373,236.00 |
5,052,365,569.00 |
2,302,778,485.00 |
| 13,187,772,473.00 |
7,897,009,125.00 |
4,006,161,161.00 |
1,844,611,622.00 |
| 140,230,436.00 |
-8,247,078.00 |
-97,990,533.00 |
-42,767,568.00 |
| 12,821,396,459.00 |
7,888,762,046.00 |
3,908,170,628.00 |
1,801,844,054.00 |
| 182,207,881.00 |
331,069,907.00 |
0.00 |
0.00 |
| 12,633,989,073.00 |
7,553,103,590.00 |
3,908,442,785.00 |
1,802,448,547.00 |
| 31,000.00 |
27,800.00 |
29,200.00 |
31,000.00 |
|
|
| 5,376.00 |
4,285.00 |
3,326.00 |
3,068.00 |
| 24,816.00 |
23,117.00 |
21,568.00 |
21,674.00 |
|
|
| 12.00 |
21.00 |
17.00 |
13.00 |
| 1,934.00 |
1,526.00 |
1,314.00 |
1,252.00 |
| 2,166.00 |
1,854.00 |
1,542.00 |
1,416.00 |
| 4,081.00 |
3,694.00 |
3,407.00 |
3,266.00 |
| 4,260.00 |
3,862.00 |
3,492.00 |
3,343.00 |
| 4,947.00 |
4,583.00 |
4,404.00 |
4,173.00 |
| 47.00 |
31.00 |
19.00 |
10.00 |
|
|
| 13,939,815,636.00 |
8,379,038,023.00 |
4,713,287,253.00 |
2,243,372,734.00 |
| -14,689,664,706.00 |
-13,191,364,849.00 |
-4,639,918,979.00 |
-3,634,178,257.00 |
| -878,163,521.00 |
2,412,501,011.00 |
50,520,674.00 |
-38,019,663.00 |
| -1,628,012,591.00 |
-2,399,825,814.00 |
123,888,949.00 |
-1,428,825,186.00 |
| 4,080,892,748.00 |
4,080,892,748.00 |
4,080,892,748.00 |
4,080,892,748.00 |
| 2,455,496,615.00 |
1,682,365,451.00 |
4,205,528,901.00 |
2,652,170,791.00 |
|