| 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 |
|
|
| 47,355,189,756.00 |
47,858,504,885.00 |
52,714,251,571.00 |
48,186,684,094.00 |
| 32,665,133,623.00 |
29,103,569,656.00 |
28,747,812,659.00 |
27,000,222,015.00 |
| 1,185,102,751.00 |
932,096,376.00 |
908,512,000.00 |
789,760,351.00 |
| 92,180,877,186.00 |
93,925,575,702.00 |
98,208,087,040.00 |
90,454,358,336.00 |
| 225,570,897,487.00 |
208,972,689,380.00 |
193,452,446,464.00 |
184,233,216,394.00 |
| 5,378,619,245.00 |
8,335,710,241.00 |
9,361,488,794.00 |
6,008,912,076.00 |
| 317,618,869,746.00 |
288,554,593,418.00 |
269,543,987,610.00 |
266,219,472,203.00 |
| 409,799,746,932.00 |
382,480,169,120.00 |
367,752,074,650.00 |
356,673,831,974.00 |
| 42,450,682,401.00 |
43,223,233,921.00 |
34,867,660,851.00 |
31,998,478,061.00 |
| 158,039,249,833.00 |
144,263,607,190.00 |
143,442,459,648.00 |
141,829,505,022.00 |
| 200,489,932,233.00 |
187,486,841,111.00 |
178,310,120,499.00 |
173,827,984,517.00 |
| 1,087,222,000.00 |
1,087,222,000.00 |
1,087,222,000.00 |
1,087,222,000.00 |
| 17,248,212,476.00 |
16,717,531,983.00 |
16,280,049,510.00 |
15,732,922,308.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 422,708,250.00 |
422,708,250.00 |
422,708,250.00 |
422,708,250.00 |
| 108,418,575,842.00 |
98,570,113,793.00 |
96,290,261,453.00 |
91,874,354,030.00 |
| 170,852,240,572.00 |
159,150,322,105.00 |
155,285,141,299.00 |
148,886,736,385.00 |
| 38,457,574,127.00 |
35,843,005,905.00 |
34,156,812,851.00 |
33,959,111,072.00 |
|
|
| 199,289,885,033.00 |
133,984,900,079.00 |
83,281,922,714.00 |
39,540,510,477.00 |
| 159,869,900,911.00 |
112,268,375,372.00 |
69,729,118,208.00 |
32,639,199,653.00 |
| 39,419,984,122.00 |
21,716,524,706.00 |
13,552,804,506.00 |
6,901,310,824.00 |
| 17,070,349,925.00 |
15,769,266,164.00 |
7,376,553,216.00 |
2,396,723,514.00 |
| 7,674,412,397.00 |
-4,651,730,101.00 |
-815,645,184.00 |
1,788,178,120.00 |
| 20,487,865,628.00 |
11,117,536,063.00 |
6,560,908,032.00 |
4,184,901,634.00 |
| 3,436,495,155.00 |
2,473,202,148.00 |
1,543,344,179.00 |
869,329,860.00 |
| 13,877,216,486.00 |
7,006,795,443.00 |
4,175,564,954.00 |
2,835,639,336.00 |
| 104,500.00 |
104,000.00 |
35,000.00 |
18,500.00 |
|
|
| 3,283.00 |
2,210.00 |
1,976.00 |
2,683.00 |
| 40,418.00 |
37,650.00 |
36,736.00 |
35,222.00 |
|
|
| 117.00 |
118.00 |
115.00 |
117.00 |
| 339.00 |
244.00 |
227.00 |
318.00 |
| 812.00 |
587.00 |
538.00 |
762.00 |
| 696.00 |
523.00 |
501.00 |
717.00 |
| 857.00 |
1,177.00 |
886.00 |
606.00 |
| 1,978.00 |
1,621.00 |
1,627.00 |
1,745.00 |
| 49.00 |
35.00 |
23.00 |
11.00 |
|
|
| 18,544,264,397.00 |
16,504,051,113.00 |
6,747,250,432.00 |
6,319,499,051.00 |
| -22,719,828,674.00 |
-16,405,029,471.00 |
-4,004,291,789.00 |
-10,112,549,584.00 |
| -6,786,101,704.00 |
-11,484,711,268.00 |
-7,722,535,373.00 |
-3,775,163,069.00 |
| -10,961,665,981.00 |
-11,385,689,627.00 |
-4,979,576,730.00 |
-7,568,215,037.00 |
| 58,316,855,738.00 |
59,244,194,511.00 |
57,693,828,301.00 |
55,754,899,130.00 |
| 47,355,189,756.00 |
47,858,504,885.00 |
52,714,251,571.00 |
48,186,684,094.00 |
|