| 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 |
|
|
| 21,693,635,766.00 |
20,155,094,683.00 |
12,678,395,392.00 |
12,120,066,354.00 |
| 22,142,095,114.00 |
21,942,183,356.00 |
25,100,934,502.00 |
29,067,242,986.00 |
| 30,668,080,027.00 |
31,817,750,639.00 |
28,147,090,790.00 |
28,537,590,894.00 |
| 80,465,222,802.00 |
75,157,073,693.00 |
66,959,537,101.00 |
72,280,876,471.00 |
| 145,066,205,606.00 |
144,908,733,680.00 |
144,116,832,051.00 |
140,762,069,089.00 |
| 2,583,815,177.00 |
2,564,328,893.00 |
2,664,647,322.00 |
2,637,812,946.00 |
| 151,749,874,904.00 |
151,618,645,638.00 |
150,857,307,341.00 |
147,378,634,358.00 |
| 232,215,097,705.00 |
226,775,719,330.00 |
217,816,844,442.00 |
219,659,510,829.00 |
| 34,571,169,226.00 |
36,578,115,614.00 |
41,328,622,541.00 |
48,768,838,358.00 |
| 40,851,665,578.00 |
44,493,330,367.00 |
39,197,655,398.00 |
39,438,288,423.00 |
| 75,422,834,804.00 |
81,071,445,981.00 |
80,526,277,939.00 |
88,207,126,780.00 |
| 1,476,000,000.00 |
1,476,000,000.00 |
1,476,000,000.00 |
1,476,000,000.00 |
| 50,857,827,474.00 |
49,293,070,719.00 |
48,003,116,288.00 |
46,389,897,336.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 531,434,400.00 |
531,434,400.00 |
531,434,400.00 |
531,434,400.00 |
| 56,961,587,614.00 |
48,944,756,054.00 |
43,062,834,790.00 |
40,390,912,022.00 |
| 156,785,132,039.00 |
145,697,284,125.00 |
137,283,680,000.00 |
131,445,635,709.00 |
| 7,130,862.00 |
6,989,225.00 |
6,886,502.00 |
6,748,339.00 |
|
|
| 221,828,111,897.00 |
166,169,836,595.00 |
111,126,528,563.00 |
54,634,346,311.00 |
| 182,432,081,368.00 |
138,531,619,516.00 |
94,543,438,797.00 |
46,376,536,973.00 |
| 39,396,030,528.00 |
27,638,217,079.00 |
16,583,089,766.00 |
8,257,809,338.00 |
| 20,627,810,177.00 |
13,515,325,024.00 |
7,186,176,614.00 |
2,925,041,384.00 |
| 1,710,961,765.00 |
337,381,042.00 |
440,826,726.00 |
508,721,191.00 |
| 22,338,771,942.00 |
13,852,706,066.00 |
7,627,003,341.00 |
3,433,762,575.00 |
| 6,725,584,547.00 |
4,999,633,097.00 |
3,618,282,394.00 |
796,035,723.00 |
| 15,613,542,915.00 |
8,853,338,267.00 |
4,008,900,608.00 |
2,637,807,206.00 |
| 19,200.00 |
19,400.00 |
19,800.00 |
22,400.00 |
|
|
| 2,938.00 |
2,221.00 |
1,509.00 |
1,985.00 |
| 29,502.00 |
27,416.00 |
25,833.00 |
24,734.00 |
|
|
| 48.00 |
56.00 |
59.00 |
67.00 |
| 672.00 |
521.00 |
368.00 |
480.00 |
| 996.00 |
810.00 |
584.00 |
803.00 |
| 704.00 |
533.00 |
361.00 |
483.00 |
| 930.00 |
813.00 |
647.00 |
535.00 |
| 1,776.00 |
1,663.00 |
1,492.00 |
1,511.00 |
| 96.00 |
73.00 |
51.00 |
25.00 |
|
|
| 27,780,559,017.00 |
16,090,909,252.00 |
8,954,040,371.00 |
3,286,779,926.00 |
| -14,371,036,173.00 |
-8,094,068,161.00 |
-6,016,889,190.00 |
-3,121,209,569.00 |
| -10,281,512,600.00 |
-5,278,467,184.00 |
-7,382,407,782.00 |
-5,122,395,684.00 |
| 3,128,010,245.00 |
2,718,373,908.00 |
-4,445,256,602.00 |
-4,956,825,327.00 |
| 18,762,739,671.00 |
18,185,461,303.00 |
17,709,564,467.00 |
17,114,407,168.00 |
| 21,693,635,766.00 |
20,155,094,683.00 |
12,678,395,392.00 |
12,120,066,354.00 |
|