| 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 |
|
|
| 4,216,065,237.00 |
2,135,363,049.00 |
2,192,796,890.00 |
2,237,756,420.00 |
| 1,718,830,788.00 |
1,718,121,929.00 |
1,584,042,381.00 |
1,896,857,126.00 |
| 145,971,711,559.00 |
148,152,866,206.00 |
151,306,453,258.00 |
252,690,349,232.00 |
| 165,711,129,636.00 |
166,322,158,814.00 |
169,488,769,443.00 |
277,611,270,490.00 |
| 1,980,260,111.00 |
2,245,338,331.00 |
2,223,653,958.00 |
2,414,265,126.00 |
| 0.00 |
2,608,999,990.00 |
0.00 |
0.00 |
| 318,792,605,872.00 |
327,550,529,781.00 |
327,586,625,625.00 |
403,628,041,609.00 |
| 484,503,735,508.00 |
493,872,688,595.00 |
497,075,395,068.00 |
681,239,312,099.00 |
| 204,481,033,695.00 |
212,165,917,581.00 |
212,227,070,064.00 |
380,267,588,000.00 |
| 110,209,057,480.00 |
111,260,407,833.00 |
107,499,626,418.00 |
162,905,621,661.00 |
| 314,690,091,175.00 |
323,426,325,414.00 |
319,726,696,483.00 |
543,173,209,661.00 |
| 2,828,400,000.00 |
2,828,400,000.00 |
2,828,400,000.00 |
2,828,400,000.00 |
| 83,188,236,000.00 |
83,188,236,000.00 |
83,188,236,000.00 |
83,188,236,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
831,882,360.00 |
| 7,036,421,673.00 |
3,000,539,764.00 |
10,153,347,872.00 |
-29,041,536,611.00 |
| 150,904,090,688.00 |
149,174,431,047.00 |
156,119,393,171.00 |
117,625,602,773.00 |
| 18,909,553,645.00 |
21,271,932,134.00 |
21,229,305,415.00 |
20,440,499,665.00 |
|
|
| 33,933,734,481.00 |
29,934,145,196.00 |
24,189,121,805.00 |
9,900,698,751.00 |
| 24,506,494,031.00 |
20,776,969,743.00 |
16,564,754,937.00 |
6,427,117,674.00 |
| 9,427,240,450.00 |
9,157,175,453.00 |
7,624,366,868.00 |
3,473,581,077.00 |
| 6,011,878,505.00 |
4,537,539,977.00 |
4,034,451,871.00 |
1,951,375,522.00 |
| 47,100,484,527.00 |
44,971,801,194.00 |
37,771,695,926.00 |
-827,099,036.00 |
| 47,882,982,629.00 |
45,313,895,626.00 |
41,806,147,797.00 |
1,124,276,486.00 |
| 1,010,359,955.00 |
1,060,170,461.00 |
720,136,552.00 |
0.00 |
| 47,840,837,317.00 |
42,859,566,220.00 |
39,734,479,019.00 |
561,550,009.00 |
| 22,400.00 |
31,200.00 |
41,000.00 |
58,000.00 |
|
|
| 5,751.00 |
6,869.00 |
9,553.00 |
270.00 |
| 18,140.00 |
17,932.00 |
18,767.00 |
14,140.00 |
|
|
| 209.00 |
217.00 |
205.00 |
462.00 |
| 987.00 |
1,157.00 |
1,599.00 |
33.00 |
| 3,170.00 |
3,831.00 |
5,090.00 |
191.00 |
| 14,098.00 |
14,318.00 |
16,427.00 |
567.00 |
| 1,772.00 |
1,516.00 |
1,668.00 |
1,971.00 |
| 2,778.00 |
3,059.00 |
3,152.00 |
3,508.00 |
| 7.00 |
6.00 |
5.00 |
1.00 |
|
|
| 20,255,060,637.00 |
23,984,547,167.00 |
16,027,878,857.00 |
-3,709,704,778.00 |
| 219,928,391.00 |
-7,658,507,968.00 |
7,361,052,558.00 |
2,035,980,177.00 |
| -17,875,523,769.00 |
-15,807,276,129.00 |
-22,812,734,503.00 |
1,219,434,564.00 |
| 2,599,465,259.00 |
518,763,070.00 |
576,196,912.00 |
-454,290,036.00 |
| 1,616,599,978.00 |
1,616,599,978.00 |
1,616,599,978.00 |
2,692,046,456.00 |
| 4,216,065,237.00 |
2,135,363,049.00 |
2,192,796,890.00 |
2,237,756,420.00 |
|