| 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 |
|
|
| 1,590,458,145.00 |
1,357,571,844.00 |
1,156,974,013.00 |
1,128,292,305.00 |
| 1,657,071,329.00 |
2,208,123,936.00 |
2,027,296,490.00 |
1,417,547,803.00 |
| 1,147,029,953.00 |
1,141,772,843.00 |
1,143,225,429.00 |
1,124,101,484.00 |
| 4,583,867,086.00 |
4,840,988,012.00 |
4,539,968,385.00 |
3,940,206,611.00 |
| 30,737,225,965.00 |
30,837,244,212.00 |
31,110,312,904.00 |
31,281,067,453.00 |
| 0.00 |
165,548,376.00 |
0.00 |
0.00 |
| 32,685,088,406.00 |
32,829,851,635.00 |
32,990,224,671.00 |
33,202,168,329.00 |
| 37,268,955,493.00 |
37,670,839,648.00 |
37,530,193,057.00 |
37,142,374,940.00 |
| 8,927,339,225.00 |
8,859,602,092.00 |
7,945,099,481.00 |
7,098,927,340.00 |
| 10,652,023,110.00 |
11,464,514,360.00 |
12,201,442,183.00 |
12,158,466,660.00 |
| 19,579,362,335.00 |
20,324,116,452.00 |
20,146,541,664.00 |
19,257,394,000.00 |
| 248,000,000.00 |
248,000,000.00 |
248,000,000.00 |
248,000,000.00 |
| 7,978,134,960.00 |
7,978,134,960.00 |
7,978,134,960.00 |
7,978,134,960.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 79,781,350.00 |
79,781,350.00 |
79,781,350.00 |
79,781,350.00 |
| 2,015,629,421.00 |
1,712,913,339.00 |
1,913,850,901.00 |
1,888,568,156.00 |
| 11,801,672,803.00 |
11,498,956,720.00 |
11,699,894,283.00 |
11,674,611,538.00 |
| 5,887,920,355.00 |
5,847,766,475.00 |
5,683,757,109.00 |
6,210,369,402.00 |
|
|
| 14,357,482,660.00 |
9,086,047,246.00 |
4,969,626,948.00 |
2,072,891,509.00 |
| 6,180,657,837.00 |
4,110,604,218.00 |
2,496,012,226.00 |
1,224,436,244.00 |
| 8,176,824,823.00 |
4,975,443,027.00 |
2,473,614,722.00 |
848,455,265.00 |
| 3,219,875,354.00 |
1,289,158,927.00 |
-1,262,156,326.00 |
-305,680,701.00 |
| 0.00 |
-2,584,932,154.00 |
0.00 |
-747,495,648.00 |
| -1,091,376,071.00 |
-1,295,773,227.00 |
-1,262,156,326.00 |
-1,053,176,349.00 |
| -159,199,315.00 |
-127,555,148.00 |
-29,259,101.00 |
29,259,101.00 |
| -1,001,549,153.00 |
-716,126,217.00 |
-999,850,913.00 |
-1,197,694,942.00 |
| 41,800.00 |
45,600.00 |
49,800.00 |
72,500.00 |
|
|
| -1,255.00 |
-1,197.00 |
-2,506.00 |
-6,005.00 |
| 14,793.00 |
14,413.00 |
14,665.00 |
14,633.00 |
|
|
| 166.00 |
177.00 |
172.00 |
165.00 |
| -269.00 |
-253.00 |
-533.00 |
-1,290.00 |
| -849.00 |
-830.00 |
-1,709.00 |
-4,104.00 |
| -698.00 |
-788.00 |
-2,012.00 |
-5,778.00 |
| 2,243.00 |
1,419.00 |
-2,540.00 |
-1,475.00 |
| 5,695.00 |
5,476.00 |
4,977.00 |
4,093.00 |
| 39.00 |
24.00 |
13.00 |
6.00 |
|
|
| 880,885,777.00 |
-51,784,892.00 |
-382,040,223.00 |
-521,921,233.00 |
| -598,012,306.00 |
-90,054,252.00 |
-50,509,979.00 |
-3,202,261.00 |
| -389,164,459.00 |
-197,338,144.00 |
-107,224,917.00 |
-43,333,333.00 |
| -106,290,987.00 |
-339,177,288.00 |
-539,775,119.00 |
-568,456,827.00 |
| 1,696,749,132.00 |
1,696,749,132.00 |
1,696,749,132.00 |
1,696,749,132.00 |
| 1,590,458,145.00 |
1,357,571,844.00 |
1,156,974,013.00 |
1,128,292,305.00 |
|