| 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 |
|
|
| 544,643,432,588.00 |
465,387,940,109.00 |
538,979,166,662.00 |
490,712,031,307.00 |
| 1,316,074,476,051.00 |
1,455,607,801,546.00 |
1,506,316,054,532.00 |
1,478,132,450,105.00 |
| 1,017,442,020,336.00 |
1,065,001,748,248.00 |
1,058,965,628,871.00 |
1,091,311,572,589.00 |
| 3,239,172,282,655.00 |
3,377,856,713,938.00 |
3,474,055,724,993.00 |
3,394,705,540,612.00 |
| 503,720,983,788.00 |
535,953,589,373.00 |
543,892,028,825.00 |
549,562,836,008.00 |
| 4,131,248,503.00 |
608,689,156,464.00 |
636,576,998,919.00 |
1,748,091,413.00 |
| 2,522,066,031,399.00 |
2,435,197,308,364.00 |
2,353,404,735,048.00 |
2,265,302,772,307.00 |
| 5,761,238,314,054.00 |
5,813,054,022,301.00 |
5,827,460,460,041.00 |
5,660,008,312,919.00 |
| 2,676,380,365,344.00 |
3,208,902,663,864.00 |
3,109,459,674,237.00 |
3,084,193,313,199.00 |
| 1,602,752,718,873.00 |
1,133,788,811,001.00 |
1,261,957,568,132.00 |
1,131,100,897,202.00 |
| 4,279,133,084,218.00 |
4,342,691,474,864.00 |
4,371,417,242,368.00 |
4,215,294,210,402.00 |
| 2,450,000,000.00 |
2,500,000,000.00 |
2,500,000,000.00 |
2,450,000,000.00 |
| 61,998,973,540.00 |
61,998,973,540.00 |
61,998,973,540.00 |
61,998,973,540.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 619,989,735.00 |
619,989,735.00 |
619,989,735.00 |
619,989,735.00 |
| 366,196,093,921.00 |
353,128,277,073.00 |
347,722,577,201.00 |
341,843,796,030.00 |
| 1,115,378,252,645.00 |
1,105,273,040,043.00 |
1,096,001,556,592.00 |
1,087,631,844,758.00 |
| 366,726,977,192.00 |
365,089,507,394.00 |
360,041,661,081.00 |
357,082,257,759.00 |
|
|
| 1,892,183,853,999.00 |
1,346,168,583,402.00 |
902,347,509,502.00 |
428,051,744,813.00 |
| 1,624,577,387,985.00 |
1,164,299,913,672.00 |
779,578,856,283.00 |
373,604,732,195.00 |
| 267,606,466,015.00 |
181,868,669,730.00 |
122,768,653,219.00 |
54,447,012,619.00 |
| 197,713,625,549.00 |
120,228,334,655.00 |
82,013,646,748.00 |
39,499,929,780.00 |
| -159,691,830,383.00 |
-62,332,410,323.00 |
-45,701,624,954.00 |
-33,189,233,879.00 |
| 38,021,795,167.00 |
57,895,924,333.00 |
36,312,021,794.00 |
6,310,695,901.00 |
| 1,447,622,060.00 |
36,816,989,167.00 |
25,087,377,924.00 |
969,159,918.00 |
| 27,169,878,892.00 |
14,102,062,044.00 |
8,696,362,172.00 |
2,817,581,001.00 |
| 71,500.00 |
88,500.00 |
94,500.00 |
99,500.00 |
|
|
| 4,382.00 |
3,033.00 |
2,805.00 |
1,818.00 |
| 179,903.00 |
178,273.00 |
176,777.00 |
175,427.00 |
|
|
| 384.00 |
393.00 |
399.00 |
388.00 |
| 47.00 |
32.00 |
30.00 |
20.00 |
| 244.00 |
170.00 |
159.00 |
104.00 |
| 144.00 |
105.00 |
96.00 |
66.00 |
| 1,045.00 |
893.00 |
909.00 |
923.00 |
| 1,414.00 |
1,351.00 |
1,361.00 |
1,272.00 |
| 33.00 |
23.00 |
15.00 |
8.00 |
|
|
| 26,844,518,809.00 |
-266,694,348,236.00 |
-196,850,988,025.00 |
-70,368,816,315.00 |
| -227,103,158,687.00 |
-155,009,341,805.00 |
-94,634,504,293.00 |
-41,172,440,171.00 |
| 85,438,999,729.00 |
229,080,237,678.00 |
170,997,878,588.00 |
-57,899,744,354.00 |
| -114,819,640,148.00 |
-192,623,452,363.00 |
-120,487,613,730.00 |
-169,441,000,839.00 |
| 660,337,586,571.00 |
660,337,586,571.00 |
660,337,586,571.00 |
660,337,586,571.00 |
| 544,643,432,588.00 |
465,387,940,109.00 |
538,979,166,662.00 |
490,712,031,307.00 |
|