| 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 |
|
|
| 9,836,421,259.00 |
7,535,254,938.00 |
35,580,127,283.00 |
49,616,629,384.00 |
| 0.00 |
54,306,226,381.00 |
0.00 |
0.00 |
| 73,051,688,589.00 |
64,162,937,699.00 |
65,593,938,330.00 |
60,083,813,068.00 |
| 160,848,944,865.00 |
150,353,396,213.00 |
186,386,553,498.00 |
196,969,510,760.00 |
| 452,793,353,336.00 |
437,279,988,157.00 |
418,206,946,150.00 |
405,123,313,698.00 |
| 24,969,061,212.00 |
24,298,213,833.00 |
24,606,458,982.00 |
20,383,908,160.00 |
| 1,110,577,792,410.00 |
1,076,482,648,054.00 |
1,041,546,099,251.00 |
998,322,161,613.00 |
| 1,271,426,737,275.00 |
1,226,836,044,267.00 |
1,227,932,652,749.00 |
1,195,291,672,373.00 |
| 346,927,789,800.00 |
377,511,298,370.00 |
408,757,006,336.00 |
352,453,496,919.00 |
| 325,220,941,567.00 |
238,925,972,821.00 |
226,528,957,440.00 |
268,656,935,398.00 |
| 672,148,731,366.00 |
616,437,271,191.00 |
635,285,963,776.00 |
621,110,432,317.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 92,545,474,573.00 |
89,698,102,525.00 |
87,350,785,485.00 |
84,415,168,435.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,646,000,000.00 |
2,646,000,000.00 |
2,646,000,000.00 |
2,646,000,000.00 |
| 219,001,526,489.00 |
243,121,671,251.00 |
237,575,382,426.00 |
233,614,606,837.00 |
| 474,319,757,561.00 |
489,864,634,601.00 |
479,125,969,408.00 |
466,554,206,581.00 |
| 124,958,248,348.00 |
120,534,138,476.00 |
113,520,719,565.00 |
107,627,033,476.00 |
|
|
| 157,737,357,785.00 |
117,506,505,093.00 |
80,381,403,034.00 |
41,480,805,215.00 |
| 78,449,299,871.00 |
72,528,041,106.00 |
52,153,888,051.00 |
23,693,205,116.00 |
| 79,288,057,914.00 |
44,978,463,987.00 |
28,227,514,982.00 |
17,787,600,100.00 |
| -2,398,999,523.00 |
6,173,199,261.00 |
5,420,638,054.00 |
11,600,571,017.00 |
| 31,175,030,379.00 |
819,738,183.00 |
-1,222,118,093.00 |
-8,758,886,447.00 |
| -18,978,707,424.00 |
6,992,937,445.00 |
4,198,519,962.00 |
2,841,684,569.00 |
| 6,251,084,102.00 |
3,066,141,206.00 |
3,417,653,248.00 |
116,191,027.00 |
| -34,324,238,146.00 |
-4,121,026,247.00 |
-3,197,200,538.00 |
959,688,383.00 |
| 10,700.00 |
11,700.00 |
11,900.00 |
12,500.00 |
|
|
| -1,297.00 |
-208.00 |
-242.00 |
145.00 |
| 17,926.00 |
18,513.00 |
18,108.00 |
17,632.00 |
|
|
| 142.00 |
126.00 |
133.00 |
133.00 |
| -270.00 |
-45.00 |
-52.00 |
32.00 |
| -724.00 |
-112.00 |
-133.00 |
82.00 |
| -2,176.00 |
-351.00 |
-398.00 |
231.00 |
| -152.00 |
525.00 |
674.00 |
2,797.00 |
| 5,027.00 |
3,828.00 |
3,512.00 |
4,288.00 |
| 12.00 |
10.00 |
7.00 |
3.00 |
|
|
| 4,885,343,851.00 |
2,738,841,481.00 |
29,752,368,947.00 |
14,087,337,376.00 |
| -21,563,995,022.00 |
-4,380,690,280.00 |
-8,430,373,683.00 |
14,919,727,170.00 |
| 16,498,699,543.00 |
-799,218,771.00 |
4,579,723,059.00 |
16,000,736,348.00 |
| -179,951,628.00 |
-2,441,067,571.00 |
25,901,718,323.00 |
45,007,800,894.00 |
| 10,294,166,616.00 |
9,977,443,163.00 |
9,716,342,630.00 |
4,613,268,070.00 |
| 9,836,421,259.00 |
7,535,254,938.00 |
35,580,127,283.00 |
49,616,629,384.00 |
|