| 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 |
|
|
| 479,927,176,336.00 |
307,736,966,094.00 |
367,040,292,710.00 |
359,654,389,035.00 |
| 92,811,062,619.00 |
92,272,572,197.00 |
92,584,022,477.00 |
81,199,779,944.00 |
| 99,777,674,402.00 |
96,667,669,368.00 |
87,965,390,234.00 |
83,715,126,642.00 |
| 852,705,320,441.00 |
803,440,357,011.00 |
811,733,386,342.00 |
737,345,986,199.00 |
| 1,219,574,057,765.00 |
1,177,568,295,766.00 |
1,156,297,919,949.00 |
1,117,590,999,392.00 |
| 1,600,942,297.00 |
1,648,031,458.00 |
1,709,321,062.00 |
1,701,309,274.00 |
| 1,289,256,699,435.00 |
1,262,305,062,608.00 |
1,250,944,007,424.00 |
1,223,572,193,958.00 |
| 2,141,962,019,876.00 |
2,065,745,419,618.00 |
2,062,677,393,766.00 |
1,960,918,180,156.00 |
| 86,129,185,083.00 |
66,897,714,330.00 |
140,268,941,670.00 |
61,783,651,569.00 |
| 955,038,860,752.00 |
918,821,636,138.00 |
895,242,514,637.00 |
864,522,794,636.00 |
| 1,041,168,045,835.00 |
985,719,350,468.00 |
1,035,511,456,307.00 |
926,306,446,205.00 |
| 5,791,376,000.00 |
5,791,376,000.00 |
5,791,376,000.00 |
5,791,376,000.00 |
| 443,617,607,335.00 |
429,968,702,500.00 |
418,716,816,077.00 |
404,644,907,993.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 1,608,715,600.00 |
1,608,715,600.00 |
1,608,715,600.00 |
1,608,715,600.00 |
| 461,397,035,231.00 |
463,141,681,209.00 |
424,217,957,018.00 |
447,849,356,701.00 |
| 1,100,793,974,042.00 |
1,080,026,069,151.00 |
1,027,165,937,459.00 |
1,034,611,733,952.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 865,914,263,597.00 |
621,850,059,871.00 |
398,195,620,966.00 |
189,837,287,219.00 |
| 655,766,272,902.00 |
467,405,006,182.00 |
295,277,734,963.00 |
135,375,921,740.00 |
| 210,147,990,695.00 |
154,445,053,688.00 |
102,917,886,003.00 |
54,461,365,478.00 |
| 210,147,990,695.00 |
154,445,053,688.00 |
102,917,886,003.00 |
54,461,365,478.00 |
| -35,060,922,449.00 |
-26,592,728,764.00 |
-17,701,291,162.00 |
-8,794,794,820.00 |
| 175,087,068,246.00 |
127,852,324,924.00 |
85,216,594,842.00 |
45,666,570,659.00 |
| 60,981,168,015.00 |
38,621,840,266.00 |
25,124,921,446.00 |
11,518,375,640.00 |
| 114,105,900,231.00 |
89,230,484,658.00 |
60,091,673,395.00 |
34,148,195,019.00 |
| 66,000.00 |
69,500.00 |
68,000.00 |
64,500.00 |
|
|
| 7,093.00 |
7,396.00 |
7,471.00 |
8,491.00 |
| 68,427.00 |
67,136.00 |
63,850.00 |
64,313.00 |
|
|
| 95.00 |
91.00 |
101.00 |
90.00 |
| 533.00 |
576.00 |
583.00 |
697.00 |
| 1,037.00 |
1,102.00 |
1,170.00 |
1,320.00 |
| 1,318.00 |
1,435.00 |
1,509.00 |
1,799.00 |
| 2,427.00 |
2,484.00 |
2,585.00 |
2,869.00 |
| 2,427.00 |
2,484.00 |
2,585.00 |
2,869.00 |
| 40.00 |
30.00 |
19.00 |
10.00 |
|
|
| 230,542,104,282.00 |
135,942,424,291.00 |
88,421,709,363.00 |
22,811,278,268.00 |
| -66,391,471,067.00 |
-176,157,685,836.00 |
-127,007,273,779.00 |
-60,299,337,918.00 |
| -109,026,899,905.00 |
-67,308,925,920.00 |
-1,147,595,981.00 |
-694,013,778.00 |
| 55,123,733,311.00 |
-107,524,187,464.00 |
-39,733,160,397.00 |
-38,182,073,428.00 |
| 436,865,626,170.00 |
423,424,461,395.00 |
412,343,831,757.00 |
398,486,101,958.00 |
| 479,927,176,336.00 |
307,736,966,094.00 |
367,040,292,710.00 |
359,654,389,035.00 |
|