| 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 |
|
|
| 2,546,861,491.00 |
3,196,915,587.00 |
2,835,602,978.00 |
2,902,128,977.00 |
| 1,881,931,012.00 |
1,974,447,976.00 |
1,941,496,755.00 |
2,388,627,469.00 |
| 6,102,328,665.00 |
16,651,429,859.00 |
17,578,557,751.00 |
17,368,743,125.00 |
| 21,861,205,208.00 |
22,032,672,447.00 |
22,536,278,670.00 |
22,817,335,149.00 |
| 156,813,409.00 |
33,542,804.00 |
38,357,703.00 |
43,473,387.00 |
| 36,060,024,982.00 |
36,412,336,626.00 |
36,469,782,882.00 |
0.00 |
| 38,688,859,312.00 |
39,885,742,590.00 |
39,835,303,696.00 |
38,614,266,032.00 |
| 60,550,064,520.00 |
61,918,415,037.00 |
62,371,582,367.00 |
61,431,601,181.00 |
| 2,910,828,562.00 |
2,697,245,341.00 |
3,441,434,815.00 |
5,697,284,354.00 |
| 6,361,443,915.00 |
7,893,361,286.00 |
7,646,196,552.00 |
4,287,441,109.00 |
| 9,272,272,476.00 |
10,590,606,628.00 |
11,087,631,366.00 |
9,984,725,462.00 |
| 694,400,000.00 |
694,400,000.00 |
694,400,000.00 |
684,400,000.00 |
| 43,950,814,100.00 |
43,950,814,100.00 |
43,950,814,100.00 |
43,950,814,100.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 219,754,071.00 |
219,754,071.00 |
219,754,071.00 |
219,754,071.00 |
| 5,519,090,309.00 |
5,580,289,592.00 |
5,567,736,583.00 |
5,741,358,091.00 |
| 49,361,549,902.00 |
49,426,333,013.00 |
49,413,780,004.00 |
49,587,401,512.00 |
| 1,916,242,141.00 |
1,901,475,396.00 |
1,870,170,996.00 |
1,859,474,206.00 |
|
|
| 8,468,394,500.00 |
6,668,854,500.00 |
4,531,140,000.00 |
2,885,330,000.00 |
| 5,036,488,092.00 |
3,973,637,764.00 |
2,667,214,963.00 |
1,691,724,589.00 |
| 3,431,906,408.00 |
2,695,216,736.00 |
1,863,925,037.00 |
1,193,605,411.00 |
| 578,299,964.00 |
537,235,250.00 |
383,070,689.00 |
424,164,729.00 |
| 42,625,758.00 |
-250,102,637.00 |
-167,905,260.00 |
-109,861,504.00 |
| 261,064,463.00 |
287,132,613.00 |
215,165,429.00 |
314,303,226.00 |
| 107,082,294.00 |
85,582,056.00 |
60,151,703.00 |
0.00 |
| -3,756,362.00 |
57,442,920.00 |
44,889,911.00 |
218,511,419.00 |
| 35,400.00 |
16,800.00 |
13,300.00 |
13,500.00 |
|
|
| -2.00 |
35.00 |
41.00 |
398.00 |
| 22,462.00 |
22,492.00 |
22,486.00 |
22,565.00 |
|
|
| 19.00 |
21.00 |
22.00 |
20.00 |
| -1.00 |
12.00 |
14.00 |
142.00 |
| -1.00 |
15.00 |
18.00 |
176.00 |
| -4.00 |
86.00 |
99.00 |
757.00 |
| 683.00 |
806.00 |
845.00 |
1,470.00 |
| 4,053.00 |
4,041.00 |
4,114.00 |
4,137.00 |
| 14.00 |
11.00 |
7.00 |
5.00 |
|
|
| 1,228,304,491.00 |
1,125,371,675.00 |
809,853,087.00 |
85,342,835.00 |
| -1,002,173,188.00 |
-1,791,201,465.00 |
-1,579,947,673.00 |
-353,794,324.00 |
| -1,668,410,472.00 |
-126,395,284.00 |
-383,443,096.00 |
-818,560,195.00 |
| -1,442,279,170.00 |
-792,225,074.00 |
-1,153,537,683.00 |
-1,087,011,684.00 |
| 3,989,140,661.00 |
3,989,140,661.00 |
3,989,140,661.00 |
3,989,140,661.00 |
| 2,546,861,491.00 |
3,196,915,587.00 |
2,835,602,978.00 |
2,902,128,977.00 |
|