| 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 |
|
|
| 9,468,436,988.00 |
5,081,616,216.00 |
6,194,751,898.00 |
6,129,885,626.00 |
| 49,593,531,723.00 |
65,544,578,148.00 |
65,703,307,213.00 |
66,175,877,599.00 |
| 88,934,514,763.00 |
93,339,549,634.00 |
81,973,714,432.00 |
71,786,873,252.00 |
| 184,844,156,499.00 |
203,763,811,029.00 |
192,222,703,923.00 |
188,077,858,756.00 |
| 113,445,401,161.00 |
112,470,230,405.00 |
115,424,965,171.00 |
106,982,782,029.00 |
| 2,775,716,073.00 |
3,233,277,295.00 |
3,177,638,298.00 |
3,105,130,775.00 |
| 173,942,951,043.00 |
170,240,216,882.00 |
171,713,203,098.00 |
160,411,491,590.00 |
| 358,787,107,542.00 |
374,004,027,911.00 |
363,935,907,021.00 |
348,489,350,345.00 |
| 1,724,994,227,279.00 |
1,692,451,545,128.00 |
1,651,720,590,899.00 |
1,607,633,105,596.00 |
| 119,488,631,560.00 |
124,961,768,170.00 |
120,515,729,664.00 |
114,978,746,495.00 |
| 1,844,482,858,839.00 |
1,817,413,313,298.00 |
1,772,236,320,563.00 |
1,722,611,852,091.00 |
| 1,235,725,504.00 |
1,235,725,504.00 |
1,235,725,504.00 |
1,235,725,504.00 |
| 1,000,002,863,000.00 |
969,235,500,105.00 |
943,871,496,397.00 |
912,150,599,528.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 249,575,333.00 |
249,575,333.00 |
249,575,333.00 |
249,575,333.00 |
| -3,467,821,389,878.00 |
-3,364,550,319,742.00 |
-3,279,166,949,786.00 |
-3,182,114,415,038.00 |
| -1,485,695,751,297.00 |
-1,443,409,285,388.00 |
-1,408,300,413,542.00 |
-1,374,122,501,746.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 624,490,754,468.00 |
482,025,997,906.00 |
309,483,591,629.00 |
157,757,959,718.00 |
| 572,678,366,769.00 |
435,194,412,015.00 |
277,178,409,011.00 |
142,909,059,212.00 |
| 51,812,387,700.00 |
46,831,585,891.00 |
32,305,182,618.00 |
14,848,900,506.00 |
| 5,173,139,350.00 |
10,730,626,667.00 |
8,562,892,083.00 |
3,705,502,979.00 |
| 24,143,119,215.00 |
10,259,436,428.00 |
8,473,082,470.00 |
321,842,330.00 |
| 20,048,465,763.00 |
20,990,063,095.00 |
17,035,974,554.00 |
4,027,345,309.00 |
| 677,660,018.00 |
777,435,382.00 |
1,498,063,718.00 |
732,665,680.00 |
| 19,370,805,745.00 |
21,767,498,477.00 |
18,534,038,272.00 |
4,760,010,989.00 |
| 5,500.00 |
6,400.00 |
5,200.00 |
8,200.00 |
|
|
| 7,762.00 |
11,629.00 |
14,852.00 |
7,629.00 |
| -595,289.00 |
-578,346.00 |
-564,279.00 |
-550,584.00 |
|
|
| -124.00 |
-126.00 |
-126.00 |
-125.00 |
| 540.00 |
776.00 |
1,019.00 |
546.00 |
| -130.00 |
-201.00 |
-263.00 |
-139.00 |
| 310.00 |
452.00 |
599.00 |
302.00 |
| 83.00 |
223.00 |
277.00 |
235.00 |
| 830.00 |
972.00 |
1,044.00 |
941.00 |
| 174.00 |
129.00 |
85.00 |
45.00 |
|
|
| 10,310,325,500.00 |
2,233,122,886.00 |
1,877,804,288.00 |
1,639,742,019.00 |
| -3,530,418,663.00 |
-3,707,074,771.00 |
-2,936,756,224.00 |
-1,296,882,709.00 |
| -1,786,917,325.00 |
0.00 |
-3,173,018.00 |
-638,531.00 |
| 4,992,989,511.00 |
-1,473,951,885.00 |
-1,062,124,954.00 |
342,220,780.00 |
| 7,244,690,243.00 |
7,021,790,867.00 |
6,838,037,043.00 |
6,608,229,629.00 |
| 9,468,436,988.00 |
5,081,616,216.00 |
6,194,751,898.00 |
6,129,885,626.00 |
|