| 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 |
|
|
| 3,608,279,112.00 |
3,745,052,685.00 |
3,345,856,561.00 |
3,196,376,309.00 |
| 26,835,085,386.00 |
25,688,929,864.00 |
25,058,305,929.00 |
24,401,565,419.00 |
| 68,515,431.00 |
881,351,830.00 |
952,921,064.00 |
941,790,741.00 |
| 32,138,284,688.00 |
31,495,028,662.00 |
30,374,735,795.00 |
29,502,610,086.00 |
| 5,721,766,032.00 |
5,305,590,767.00 |
5,578,842,778.00 |
5,983,427,116.00 |
| 477,947,892.00 |
1,004,416,120.00 |
692,695,472.00 |
489,766,099.00 |
| 366,829,995,765.00 |
370,222,779,394.00 |
370,962,364,972.00 |
381,697,035,807.00 |
| 398,968,280,452.00 |
401,717,808,056.00 |
401,337,100,767.00 |
411,199,645,893.00 |
| 71,013,553,923.00 |
68,399,634,844.00 |
65,133,276,440.00 |
61,161,030,242.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 82,762,912,101.00 |
80,511,878,666.00 |
77,139,139,070.00 |
76,601,757,801.00 |
| 752,000,000.00 |
752,000,000.00 |
752,000,000.00 |
752,000,000.00 |
| 74,500,000,000.00 |
74,500,000,000.00 |
74,500,000,000.00 |
74,500,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 174,500,000.00 |
174,500,000.00 |
174,500,000.00 |
174,500,000.00 |
| 231,519,011,257.00 |
236,014,856,800.00 |
239,377,828,415.00 |
252,233,704,837.00 |
| 314,155,207,769.00 |
319,165,717,048.00 |
322,164,033,202.00 |
332,598,993,421.00 |
| 2,050,160,582.00 |
2,040,212,342.00 |
2,033,928,495.00 |
1,998,894,671.00 |
|
|
| 8,829,651,345.00 |
6,408,868,019.00 |
4,183,290,410.00 |
1,926,788,210.00 |
| 5,034,332,673.00 |
3,725,985,316.00 |
2,307,792,881.00 |
1,235,563,210.00 |
| 3,795,318,672.00 |
2,682,882,703.00 |
1,875,497,529.00 |
691,224,999.00 |
| -9,734,471,550.00 |
-7,313,876,573.00 |
-4,864,155,404.00 |
-3,000,904,198.00 |
| -13,219,090,065.00 |
-11,495,671,699.00 |
-10,580,772,420.00 |
-1,010,456,175.00 |
| -23,553,471,431.00 |
-18,809,548,272.00 |
-15,444,927,824.00 |
-4,011,360,373.00 |
| -27,555,831.00 |
24,806,525.00 |
32,739,207.00 |
-14,291,420.00 |
| -23,540,065,857.00 |
-18,880,940,119.00 |
-15,523,070,531.00 |
-4,011,932,952.00 |
| 81,000.00 |
48,200.00 |
52,500.00 |
71,500.00 |
|
|
| -13,490.00 |
-14,427.00 |
-17,791.00 |
-9,196.00 |
| 180,032.00 |
182,903.00 |
184,621.00 |
190,601.00 |
|
|
| 26.00 |
25.00 |
24.00 |
23.00 |
| -590.00 |
-627.00 |
-774.00 |
-390.00 |
| -749.00 |
-789.00 |
-964.00 |
-482.00 |
| -26,660.00 |
-29,461.00 |
-37,107.00 |
-20,822.00 |
| -11,025.00 |
-11,412.00 |
-11,628.00 |
-15,575.00 |
| 4,298.00 |
4,186.00 |
4,483.00 |
3,587.00 |
| 2.00 |
2.00 |
1.00 |
0.00 |
|
|
| -11,734,507,827.00 |
-8,846,032,055.00 |
-5,442,614,458.00 |
-3,022,283,804.00 |
| -1,470,322,175.00 |
-91,237,815.00 |
-1,528,477,833.00 |
-930,315,035.00 |
| 13,657,046,143.00 |
9,501,888,198.00 |
7,155,572,580.00 |
4,025,179,760.00 |
| 452,216,141.00 |
564,618,327.00 |
184,480,289.00 |
72,580,921.00 |
| 3,165,196,278.00 |
3,165,196,278.00 |
3,165,196,278.00 |
3,165,196,278.00 |
| 3,608,279,112.00 |
3,745,052,685.00 |
3,345,856,561.00 |
3,196,376,309.00 |
|