| 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 |
|
|
| 746,177,625,500.00 |
792,019,311,500.00 |
767,631,075,000.00 |
704,124,492,300.00 |
| 22,861,264,200.00 |
20,469,893,500.00 |
22,289,253,400.00 |
26,597,550,900.00 |
| 3,080,395,800.00 |
376,336,093,900.00 |
388,380,794,800.00 |
392,111,833,000.00 |
| 1,225,346,607,900.00 |
1,265,677,948,000.00 |
1,260,892,094,300.00 |
1,197,216,843,300.00 |
| 234,478,663,200.00 |
232,079,315,200.00 |
232,049,782,300.00 |
230,603,809,600.00 |
| 429,861,100.00 |
422,575,100.00 |
287,924,200.00 |
235,074,200.00 |
| 1,834,871,383,700.00 |
1,737,741,940,100.00 |
1,711,340,608,400.00 |
1,736,192,451,900.00 |
| 3,060,217,991,600.00 |
3,003,419,888,100.00 |
2,972,232,702,700.00 |
2,933,409,295,200.00 |
| 263,350,006,400.00 |
255,850,958,500.00 |
284,906,285,200.00 |
316,987,427,100.00 |
| 725,040,384,100.00 |
700,070,082,900.00 |
683,419,302,500.00 |
657,669,602,400.00 |
| 988,390,390,500.00 |
955,921,041,400.00 |
968,325,587,700.00 |
974,657,029,500.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 120,399,006,000.00 |
120,399,006,000.00 |
120,399,006,000.00 |
120,399,006,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 4,815,960,240.00 |
4,815,960,240.00 |
4,815,960,240.00 |
4,815,960,240.00 |
| 1,577,800,706,000.00 |
1,562,325,043,700.00 |
1,518,531,661,800.00 |
1,480,241,934,000.00 |
| 1,730,762,739,500.00 |
1,715,231,685,800.00 |
1,680,135,964,400.00 |
1,641,743,502,800.00 |
| 341,064,861,600.00 |
332,267,160,900.00 |
323,771,150,600.00 |
317,008,762,900.00 |
|
|
| 598,743,270,700.00 |
449,526,418,000.00 |
275,092,394,000.00 |
130,719,225,200.00 |
| 276,869,176,500.00 |
213,170,209,800.00 |
133,389,135,400.00 |
62,895,090,800.00 |
| 321,874,094,200.00 |
236,356,208,200.00 |
141,703,258,600.00 |
67,824,134,400.00 |
| 260,197,354,500.00 |
167,908,489,200.00 |
97,942,350,200.00 |
56,596,119,800.00 |
| -27,182,138,100.00 |
-29,561,981,100.00 |
-12,024,028,900.00 |
-15,849,699,000.00 |
| 184,005,630,100.00 |
138,346,508,100.00 |
85,918,321,300.00 |
40,746,420,800.00 |
| 892,630,000.00 |
108,640,400.00 |
-30,154,200.00 |
-149,939,200.00 |
| 153,883,503,000.00 |
119,143,999,700.00 |
75,350,617,800.00 |
37,060,890,000.00 |
| 45,600.00 |
45,200.00 |
47,200.00 |
48,400.00 |
|
|
| 3,195.00 |
3,299.00 |
3,129.00 |
3,078.00 |
| 35,938.00 |
35,616.00 |
34,887.00 |
34,090.00 |
|
|
| 57.00 |
56.00 |
58.00 |
59.00 |
| 503.00 |
529.00 |
507.00 |
505.00 |
| 889.00 |
926.00 |
897.00 |
903.00 |
| 2,570.00 |
2,650.00 |
2,739.00 |
2,835.00 |
| 4,346.00 |
3,735.00 |
3,560.00 |
4,330.00 |
| 5,376.00 |
5,258.00 |
5,151.00 |
5,189.00 |
| 20.00 |
15.00 |
9.00 |
4.00 |
|
|
| 271,957,342,200.00 |
159,887,498,800.00 |
118,852,478,000.00 |
72,903,847,800.00 |
| -157,418,702,100.00 |
-21,255,573,200.00 |
1,067,549,800.00 |
-8,773,930,600.00 |
| -24,710,942,100.00 |
-5,000,000,000.00 |
-5,000,000,000.00 |
-5,000,000,000.00 |
| 89,827,698,000.00 |
133,631,925,600.00 |
114,920,027,800.00 |
59,129,917,200.00 |
| 644,860,848,400.00 |
644,860,848,400.00 |
644,860,848,400.00 |
644,860,848,400.00 |
| 746,177,625,500.00 |
792,019,311,500.00 |
767,631,075,000.00 |
704,124,492,300.00 |
|