| 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 |
|
|
| 64,715,495,552.00 |
60,765,189,989.00 |
54,314,966,502.00 |
52,531,116,139.00 |
| 155,170,935,007.00 |
166,966,252,762.00 |
168,085,099,787.00 |
167,186,733,975.00 |
| 76,351,266.00 |
74,976,820.00 |
73,847,640.00 |
74,252,046.00 |
| 224,941,380,339.00 |
232,337,009,736.00 |
224,987,111,172.00 |
222,016,174,009.00 |
| 7,532,879,972.00 |
7,254,644,225.00 |
7,212,676,118.00 |
7,150,842,466.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,543,850,780.00 |
20,190,436,828.00 |
20,388,403,728.00 |
20,661,677,207.00 |
| 245,485,231,120.00 |
252,527,446,564.00 |
245,375,514,899.00 |
242,677,851,216.00 |
| 116,265,421,076.00 |
123,863,864,562.00 |
119,111,788,185.00 |
114,019,234,550.00 |
| 8,848,750,002.00 |
8,930,893,728.00 |
8,792,813,327.00 |
8,654,732,926.00 |
| 125,114,171,077.00 |
132,794,758,290.00 |
127,904,601,512.00 |
122,673,967,476.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 24,962,583,440.00 |
24,962,583,440.00 |
24,962,583,440.00 |
24,962,583,440.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 249,625,834.00 |
249,625,834.00 |
249,625,834.00 |
249,625,834.00 |
| 65,402,504,794.00 |
64,764,133,841.00 |
62,502,356,249.00 |
65,035,323,939.00 |
| 120,371,056,403.00 |
119,732,685,449.00 |
117,470,907,857.00 |
120,003,875,548.00 |
| 3,639.00 |
2,825.00 |
5,530.00 |
8,192.00 |
|
|
| 246,240,775,712.00 |
176,933,483,059.00 |
115,791,709,713.00 |
62,980,518,047.00 |
| 219,628,856,243.00 |
157,297,166,214.00 |
103,082,252,321.00 |
55,741,584,037.00 |
| 26,611,919,469.00 |
19,636,316,845.00 |
12,709,457,393.00 |
7,238,934,011.00 |
| 16,120,287,278.00 |
12,980,894,674.00 |
8,416,221,648.00 |
5,258,660,917.00 |
| 154,843,796.00 |
-1,328,483,513.00 |
-830,419,256.00 |
-1,963,680,799.00 |
| 7,500,577,615.00 |
11,652,411,161.00 |
7,585,802,392.00 |
3,294,980,118.00 |
| 33,561,364.00 |
5,003,008,992.00 |
3,198,175,112.00 |
0.00 |
| 7,467,023,632.00 |
6,649,410,363.00 |
4,387,632,771.00 |
3,294,982,945.00 |
| 30,200.00 |
30,800.00 |
29,200.00 |
27,400.00 |
|
|
| 2,991.00 |
3,552.00 |
3,515.00 |
5,280.00 |
| 48,221.00 |
47,965.00 |
47,059.00 |
48,074.00 |
|
|
| 104.00 |
111.00 |
109.00 |
102.00 |
| 304.00 |
351.00 |
358.00 |
543.00 |
| 620.00 |
740.00 |
747.00 |
1,098.00 |
| 303.00 |
376.00 |
379.00 |
523.00 |
| 655.00 |
734.00 |
727.00 |
835.00 |
| 1,081.00 |
1,110.00 |
1,098.00 |
1,149.00 |
| 100.00 |
70.00 |
47.00 |
26.00 |
|
|
| 392,359,712.00 |
-6,794,882,971.00 |
-12,791,369,829.00 |
-16,301,686,686.00 |
| -1,843,170,463.00 |
-1,228,978,301.00 |
-774,451,393.00 |
-519,568,579.00 |
| 16,609,524,338.00 |
19,234,295,660.00 |
18,327,699,939.00 |
19,801,371,133.00 |
| 15,158,713,587.00 |
11,210,434,388.00 |
4,761,878,717.00 |
2,980,115,868.00 |
| 49,550,665,442.00 |
49,550,665,442.00 |
49,550,665,442.00 |
49,550,665,442.00 |
| 64,715,495,552.00 |
60,765,189,989.00 |
54,314,966,502.00 |
52,531,116,139.00 |
|