| 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 |
|
|
| 15,064,449,214.00 |
3,418,554,265.00 |
5,379,222,528.00 |
2,127,318,170.00 |
| 64,709,564,459.00 |
59,676,007,848.00 |
52,579,360,461.00 |
59,440,019,355.00 |
| 284,184,598,768.00 |
300,363,814,210.00 |
279,268,735,693.00 |
255,317,645,830.00 |
| 389,685,308,502.00 |
389,183,218,403.00 |
361,034,055,475.00 |
339,991,607,089.00 |
| 76,660,770,118.00 |
61,915,973,587.00 |
58,198,875,597.00 |
55,667,055,987.00 |
| 8,400,354.00 |
8,977,434.00 |
0.00 |
0.00 |
| 78,324,609,673.00 |
61,924,951,021.00 |
58,198,875,597.00 |
55,675,504,679.00 |
| 468,009,918,174.00 |
451,108,169,423.00 |
419,232,931,072.00 |
395,667,111,767.00 |
| 329,290,667,676.00 |
318,687,085,523.00 |
293,206,655,744.00 |
277,646,616,900.00 |
| 10,853,875,596.00 |
7,017,729,067.00 |
7,054,171,955.00 |
7,136,730,562.00 |
| 340,144,543,272.00 |
325,704,814,590.00 |
300,260,827,699.00 |
284,783,348,897.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 31,692,740,735.00 |
30,717,641,471.00 |
29,913,788,979.00 |
28,908,469,697.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 235,300,000.00 |
235,300,000.00 |
235,300,000.00 |
235,300,000.00 |
| 74,761,948,752.00 |
73,933,776,389.00 |
68,849,436,570.00 |
62,445,580,983.00 |
| 127,865,374,902.00 |
125,403,354,834.00 |
118,972,103,373.00 |
110,883,764,305.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 299,944,724,714.00 |
214,217,489,663.00 |
149,281,952,358.00 |
87,308,833,692.00 |
| 245,004,693,302.00 |
167,283,392,092.00 |
117,103,203,430.00 |
69,021,371,828.00 |
| 54,940,031,412.00 |
46,934,097,571.00 |
32,178,748,928.00 |
18,287,461,864.00 |
| 20,478,746,367.00 |
14,284,470,612.00 |
11,997,486,899.00 |
8,994,405,194.00 |
| 4,082,498,108.00 |
0.00 |
0.00 |
-2,172,996,776.00 |
| 11,275,744,835.00 |
14,284,470,612.00 |
11,997,486,899.00 |
6,821,409,852.00 |
| 590,656,576.00 |
1,204,069,312.00 |
2,408,946,944.00 |
1,645,132,939.00 |
| 11,866,401,411.00 |
13,080,401,300.00 |
9,588,539,955.00 |
5,176,276,914.00 |
| 41,000.00 |
39,800.00 |
39,000.00 |
44,800.00 |
|
|
| 5,043.00 |
7,412.00 |
8,150.00 |
8,799.00 |
| 54,341.00 |
53,295.00 |
50,562.00 |
47,124.00 |
|
|
| 266.00 |
260.00 |
252.00 |
257.00 |
| 254.00 |
387.00 |
457.00 |
523.00 |
| 928.00 |
1,391.00 |
1,612.00 |
1,867.00 |
| 396.00 |
611.00 |
642.00 |
593.00 |
| 683.00 |
667.00 |
804.00 |
1,030.00 |
| 1,832.00 |
2,191.00 |
2,156.00 |
2,095.00 |
| 64.00 |
47.00 |
36.00 |
22.00 |
|
|
| 10,142,162,683.00 |
-11,326,758,447.00 |
-4,171,352,576.00 |
1,252,769,578.00 |
| -22,411,516,805.00 |
-6,567,111,605.00 |
-2,517,156,198.00 |
-227,636,841.00 |
| 23,999,114,495.00 |
18,080,334,763.00 |
8,920,222,566.00 |
-1,939,545,721.00 |
| 11,729,760,372.00 |
186,464,711.00 |
2,231,713,792.00 |
-914,411,549.00 |
| 3,334,688,842.00 |
3,232,089,554.00 |
3,147,508,736.00 |
3,041,729,718.00 |
| 15,064,449,214.00 |
3,418,554,265.00 |
5,379,222,528.00 |
2,127,318,170.00 |
|