| 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 |
|
|
| 6,440,498,372.00 |
6,452,520,298.00 |
6,488,995,851.00 |
7,420,248,913.00 |
| 6,584,124,633.00 |
6,414,113,167.00 |
6,760,974,417.00 |
7,987,670,068.00 |
| 3,226,158,281.00 |
3,059,425,965.00 |
2,396,514,081.00 |
2,736,059,096.00 |
| 18,583,561,372.00 |
34,540,508,251.00 |
35,536,049,487.00 |
35,602,044,115.00 |
| 50,980,907,323.00 |
48,226,298,097.00 |
48,729,861,951.00 |
47,589,274,319.00 |
| 20,166,581,551.00 |
20,351,596,061.00 |
20,536,610,571.00 |
20,721,625,080.00 |
| 84,868,346,307.00 |
68,803,255,576.00 |
69,491,833,939.00 |
68,536,260,818.00 |
| 103,451,907,679.00 |
103,343,763,827.00 |
105,027,883,426.00 |
104,138,304,932.00 |
| 4,182,361,581.00 |
4,714,430,074.00 |
6,580,186,219.00 |
6,340,065,033.00 |
| 1,003,897,419.00 |
1,024,370,081.00 |
1,024,370,081.00 |
1,024,370,081.00 |
| 5,186,259,000.00 |
5,738,800,155.00 |
7,604,556,300.00 |
7,364,435,114.00 |
| 876,832,000.00 |
876,832,000.00 |
876,832,000.00 |
876,832,000.00 |
| 33,934,349,050.00 |
33,934,349,050.00 |
33,934,349,050.00 |
33,934,349,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 339,343,490.00 |
339,343,490.00 |
339,343,491.00 |
339,343,271.00 |
| 18,556,065,824.00 |
17,497,781,302.00 |
17,312,040,433.00 |
16,644,752,548.00 |
| 98,162,450,315.00 |
97,502,083,374.00 |
97,316,342,505.00 |
96,667,649,186.00 |
| 103,198,364.00 |
102,880,298.00 |
106,984,622.00 |
106,220,632.00 |
|
|
| 26,193,301,383.00 |
19,864,540,496.00 |
14,733,817,126.00 |
7,936,562,229.00 |
| 16,566,635,508.00 |
13,044,619,525.00 |
9,937,333,306.00 |
5,697,358,466.00 |
| 9,626,665,875.00 |
6,819,920,971.00 |
4,796,483,821.00 |
2,239,203,763.00 |
| 2,519,674,765.00 |
1,467,728,021.00 |
1,182,299,093.00 |
420,871,474.00 |
| 268,576,768.00 |
205,236,740.00 |
151,964,755.00 |
98,888,845.00 |
| 2,787,753,503.00 |
1,672,964,760.00 |
1,334,263,848.00 |
519,760,318.00 |
| 633,119,270.00 |
435,620,311.00 |
278,555,944.00 |
113,509,723.00 |
| 2,158,905,675.00 |
1,241,614,282.00 |
1,055,873,413.00 |
407,180,095.00 |
| 17,300.00 |
19,800.00 |
23,600.00 |
33,200.00 |
|
|
| 636.00 |
488.00 |
622.00 |
480.00 |
| 28,927.00 |
28,733.00 |
28,678.00 |
28,487.00 |
|
|
| 5.00 |
6.00 |
8.00 |
8.00 |
| 209.00 |
160.00 |
201.00 |
156.00 |
| 220.00 |
170.00 |
217.00 |
168.00 |
| 824.00 |
625.00 |
717.00 |
513.00 |
| 962.00 |
739.00 |
1.00 |
530.00 |
| 3,675.00 |
3,433.00 |
3,255.00 |
2,821.00 |
| 25.00 |
19.00 |
14.00 |
8.00 |
|
|
| -10,063,122,884.00 |
-11,569,465,345.00 |
-11,948,390,731.00 |
-16,163,607,605.00 |
| -9,313,009,225.00 |
-8,192,562,418.00 |
-7,988,091,903.00 |
-2,630,691,543.00 |
| -452,084,451.00 |
-54,166,871.00 |
156,763,553.00 |
-54,166,871.00 |
| -19,828,216,560.00 |
-19,816,194,634.00 |
-19,779,719,081.00 |
-18,848,466,019.00 |
| 26,268,714,932.00 |
26,268,714,932.00 |
26,268,714,932.00 |
26,268,714,932.00 |
| 6,440,498,372.00 |
6,452,520,298.00 |
6,488,995,851.00 |
7,420,248,913.00 |
|