| 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 |
|
|
| 30,561,488,854.00 |
23,252,335,226.00 |
50,480,838,899.00 |
10,199,481,909.00 |
| 392,243,838,793.00 |
414,519,210,911.00 |
393,078,893,156.00 |
361,321,832,073.00 |
| 15,403,432,358.00 |
14,725,585,030.00 |
13,899,228,982.00 |
13,417,646,440.00 |
| 490,480,049,025.00 |
506,883,125,704.00 |
506,253,544,245.00 |
443,595,765,879.00 |
| 171,208,050,113.00 |
180,533,777,662.00 |
189,752,120,016.00 |
197,061,730,059.00 |
| 0.00 |
44,811,345,729.00 |
0.00 |
0.00 |
| 268,363,984,199.00 |
267,129,491,485.00 |
275,445,260,582.00 |
282,862,916,744.00 |
| 758,844,033,225.00 |
774,012,617,190.00 |
781,698,804,828.00 |
726,458,682,623.00 |
| 379,539,100,890.00 |
378,167,262,845.00 |
398,927,291,179.00 |
337,082,454,076.00 |
| 64,272,260,739.00 |
85,276,909,988.00 |
77,672,434,133.00 |
87,529,614,472.00 |
| 443,811,361,629.00 |
463,444,172,833.00 |
476,599,725,312.00 |
424,612,068,549.00 |
| 2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 102,242,710,000.00 |
102,242,710,000.00 |
102,242,710,000.00 |
102,242,710,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
1,022,427,100.00 |
| 54,962,885,228.00 |
52,755,103,750.00 |
49,513,267,801.00 |
46,944,066,003.00 |
| 234,354,368,305.00 |
231,616,169,401.00 |
228,374,333,452.00 |
225,805,131,654.00 |
| 80,678,303,291.00 |
78,952,274,955.00 |
76,724,746,063.00 |
76,041,482,420.00 |
|
|
| 363,519,567,868.00 |
264,350,287,801.00 |
173,106,785,371.00 |
82,979,613,882.00 |
| 302,281,285,566.00 |
221,288,990,489.00 |
146,415,154,115.00 |
72,230,391,583.00 |
| 61,238,282,302.00 |
43,061,297,313.00 |
26,691,631,256.00 |
10,749,222,299.00 |
| 52,312,501,189.00 |
35,996,352,098.00 |
22,763,400,105.00 |
9,008,972,398.00 |
| -33,018,365,383.00 |
-13,471,969,970.00 |
-13,193,774,707.00 |
-4,895,205,206.00 |
| 19,294,135,806.00 |
22,524,382,128.00 |
9,569,625,398.00 |
4,113,767,191.00 |
| 1,127,974,244.00 |
8,066,723,898.00 |
581,332,009.00 |
195,491,209.00 |
| 10,075,165,454.00 |
7,867,383,976.00 |
4,625,548,027.00 |
1,287,054,599.00 |
| 12,400.00 |
15,200.00 |
15,200.00 |
17,100.00 |
|
|
| 985.00 |
1,026.00 |
905.00 |
504.00 |
| 22,921.00 |
22,654.00 |
22,336.00 |
22,085.00 |
|
|
| 189.00 |
200.00 |
209.00 |
188.00 |
| 133.00 |
136.00 |
118.00 |
71.00 |
| 430.00 |
453.00 |
405.00 |
228.00 |
| 277.00 |
298.00 |
267.00 |
155.00 |
| 1,439.00 |
1,362.00 |
1,315.00 |
1,086.00 |
| 1,685.00 |
1,629.00 |
1,542.00 |
1,295.00 |
| 48.00 |
34.00 |
22.00 |
11.00 |
|
|
| 31,109,183,203.00 |
-3,517,071,027.00 |
2,280,165,899.00 |
-10,470,256,735.00 |
| -7,635,389,726.00 |
-4,620,524,908.00 |
4,417,472,786.00 |
-5,680,539,399.00 |
| -18,451,092,560.00 |
5,851,143,225.00 |
18,244,412,277.00 |
811,490,106.00 |
| 5,022,700,917.00 |
-2,286,452,710.00 |
24,942,050,963.00 |
-15,339,306,028.00 |
| 25,538,787,936.00 |
25,538,787,936.00 |
25,538,787,936.00 |
25,538,787,936.00 |
| 30,561,488,854.00 |
23,252,335,226.00 |
50,480,838,899.00 |
10,199,481,909.00 |
|