| 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 |
|
|
| 4,804,691,714.00 |
1,807,392,184.00 |
3,500,795,498.00 |
3,564,523,167.00 |
| 1,966,353,781.00 |
1,833,243,084.00 |
2,229,146,632.00 |
1,210,193,493.00 |
| 6,065,735,209.00 |
5,559,663,255.00 |
5,095,970,368.00 |
4,639,081,779.00 |
| 13,189,330,919.00 |
10,547,062,968.00 |
11,309,152,721.00 |
9,433,364,944.00 |
| 1,965,629,208.00 |
1,861,991,846.00 |
1,695,121,068.00 |
1,596,133,432.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,117,260,943.00 |
1,977,287,419.00 |
1,790,318,707.00 |
1,690,228,968.00 |
| 15,306,591,862.00 |
12,524,350,388.00 |
13,099,471,427.00 |
11,123,593,912.00 |
| 5,613,189,199.00 |
2,900,612,300.00 |
3,504,966,685.00 |
1,552,011,137.00 |
| 552,734,243.00 |
547,183,329.00 |
543,734,082.00 |
555,653,785.00 |
| 6,165,923,442.00 |
3,447,795,629.00 |
4,048,700,767.00 |
2,107,664,922.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 2,700,027,708.00 |
2,700,016,988.00 |
2,700,000,000.00 |
2,700,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 270,027,708.00 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 203,826,065.00 |
124,836,007.00 |
103,704,293.00 |
73,311,149.00 |
| 9,140,668,420.00 |
9,076,554,759.00 |
9,050,770,660.00 |
9,015,928,989.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,187,953,963.00 |
5,710,670,898.00 |
3,106,667,857.00 |
1,569,177,600.00 |
| 8,976,994,196.00 |
5,019,372,509.00 |
2,681,062,039.00 |
1,367,085,125.00 |
| 1,210,959,767.00 |
691,298,388.00 |
425,605,818.00 |
202,092,475.00 |
| 383,079,287.00 |
162,630,596.00 |
100,407,378.00 |
47,737,073.00 |
| -122,686,198.00 |
-31,394,391.00 |
-25,365,137.00 |
-16,238,122.00 |
| 260,393,089.00 |
131,236,205.00 |
75,042,241.00 |
31,498,951.00 |
| 90,369,084.00 |
40,203,198.00 |
23,942,069.00 |
10,791,922.00 |
| 170,024,005.00 |
91,033,007.00 |
51,100,172.00 |
20,707,029.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
6,100.00 |
|
|
| 63.00 |
45.00 |
38.00 |
31.00 |
| 3,385.00 |
3,362.00 |
3,352.00 |
3,339.00 |
|
|
| 67.00 |
38.00 |
45.00 |
23.00 |
| 111.00 |
97.00 |
78.00 |
74.00 |
| 186.00 |
134.00 |
113.00 |
92.00 |
| 167.00 |
159.00 |
164.00 |
132.00 |
| 376.00 |
285.00 |
323.00 |
304.00 |
| 1,189.00 |
1,211.00 |
1,370.00 |
1,288.00 |
| 67.00 |
46.00 |
24.00 |
14.00 |
|
|
| -2,038,445,563.00 |
-4,562,377,579.00 |
-4,019,723,204.00 |
-2,989,846,291.00 |
| -522,957,886.00 |
-352,394,343.00 |
-28,298,354.00 |
-2,178,779.00 |
| 6,455,677,525.00 |
5,811,746,468.00 |
6,638,399,418.00 |
5,646,130,599.00 |
| 3,894,274,077.00 |
896,974,546.00 |
2,590,377,860.00 |
2,654,105,530.00 |
| 910,417,637.00 |
910,417,637.00 |
910,417,637.00 |
910,417,637.00 |
| 4,804,691,714.00 |
1,807,392,184.00 |
3,500,795,498.00 |
3,564,523,167.00 |
|