| 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 |
|
|
| 47,765,929,415.00 |
54,708,438,824.00 |
92,416,633,139.00 |
101,688,146,299.00 |
| 60,746,974,919.00 |
45,341,979,835.00 |
37,627,367,872.00 |
59,525,329,667.00 |
| 145,014,336,813.00 |
133,192,011,352.00 |
89,124,445,382.00 |
84,477,020,212.00 |
| 272,720,456,857.00 |
249,931,564,187.00 |
234,152,700,610.00 |
263,717,773,106.00 |
| 134,520,410,809.00 |
133,632,023,567.00 |
131,411,709,571.00 |
130,873,780,366.00 |
| 3,747,049,952.00 |
80,603,125.00 |
131,135,743.00 |
131,135,743.00 |
| 144,720,322,449.00 |
144,074,270,702.00 |
142,943,439,833.00 |
144,283,386,613.00 |
| 417,440,779,306.00 |
394,005,834,889.00 |
377,096,140,443.00 |
408,001,159,719.00 |
| 135,524,419,033.00 |
122,414,436,529.00 |
112,457,506,985.00 |
142,618,188,587.00 |
| 10,117,061,110.00 |
8,445,659,789.00 |
8,398,974,539.00 |
7,812,856,369.00 |
| 145,641,480,144.00 |
130,860,096,319.00 |
120,856,481,524.00 |
150,431,044,957.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 68,778,000,000.00 |
68,778,000,000.00 |
68,778,000,000.00 |
68,778,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 1,375,560,000.00 |
1,375,560,000.00 |
1,375,560,000.00 |
1,375,560,000.00 |
| 83,291,639,285.00 |
75,650,511,914.00 |
70,007,366,755.00 |
70,731,203,759.00 |
| 228,308,089,835.00 |
221,028,017,084.00 |
215,386,678,820.00 |
216,115,443,469.00 |
| 43,491,209,327.00 |
42,117,721,486.00 |
40,852,980,098.00 |
41,454,671,293.00 |
|
|
| 1,150,946,464,930.00 |
842,988,811,823.00 |
571,508,287,145.00 |
320,229,862,963.00 |
| 1,067,736,439,068.00 |
781,279,237,184.00 |
530,356,650,732.00 |
297,951,764,314.00 |
| 83,210,025,862.00 |
61,709,574,639.00 |
41,151,636,413.00 |
22,278,098,649.00 |
| 44,740,810,259.00 |
28,156,254,624.00 |
19,342,354,177.00 |
10,881,475,035.00 |
| 1,329,876,430.00 |
5,490,418,365.00 |
4,674,407,980.00 |
3,430,277,512.00 |
| 45,396,608,394.00 |
33,646,672,989.00 |
24,016,762,158.00 |
14,311,752,547.00 |
| 11,701,398,109.00 |
8,708,741,143.00 |
5,986,698,308.00 |
3,435,426,675.00 |
| 27,876,628,530.00 |
20,507,195,864.00 |
14,864,050,705.00 |
8,985,199,709.00 |
| 15,300.00 |
17,600.00 |
17,200.00 |
13,900.00 |
|
|
| 2,027.00 |
1,988.00 |
2,161.00 |
2,613.00 |
| 16,597.00 |
16,068.00 |
15,658.00 |
15,711.00 |
|
|
| 64.00 |
59.00 |
56.00 |
70.00 |
| 668.00 |
694.00 |
788.00 |
881.00 |
| 1,221.00 |
1,237.00 |
1,380.00 |
1,663.00 |
| 242.00 |
243.00 |
260.00 |
281.00 |
| 389.00 |
334.00 |
338.00 |
340.00 |
| 723.00 |
732.00 |
720.00 |
696.00 |
| 276.00 |
214.00 |
152.00 |
78.00 |
|
|
| -19,683,198,482.00 |
-23,447,241,634.00 |
6,046,838,392.00 |
15,054,636,426.00 |
| -9,954,096,830.00 |
-4,237,061,276.00 |
-2,681,982,048.00 |
-2,136,825,122.00 |
| -11,625,606,488.00 |
-6,636,089,481.00 |
22,945,581.00 |
-258,496,219.00 |
| -41,262,901,800.00 |
-34,320,392,391.00 |
3,387,801,924.00 |
12,659,315,085.00 |
| 89,028,831,215.00 |
89,028,831,215.00 |
89,028,831,215.00 |
89,028,831,215.00 |
| 47,765,929,415.00 |
54,708,438,824.00 |
92,416,633,139.00 |
101,688,146,299.00 |
|