| 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 |
|
|
| 28,451,790,294.00 |
28,320,732,434.00 |
27,185,442,051.00 |
10,013,356,663.00 |
| 1,581,868,627.00 |
1,243,424,652.00 |
1,057,898,936.00 |
1,641,556,809.00 |
| 372,320,803.00 |
94,363,754,122.00 |
94,067,798,176.00 |
93,338,107,679.00 |
| 130,376,780,073.00 |
125,430,493,080.00 |
133,086,261,401.00 |
118,636,588,648.00 |
| 43,837,977,842.00 |
45,243,727,140.00 |
45,244,342,349.00 |
45,901,160,086.00 |
| 2,893,864,873.00 |
3,680,421,253.00 |
3,479,294,710.00 |
3,070,298,986.00 |
| 140,839,314,927.00 |
143,781,048,548.00 |
137,113,013,523.00 |
137,138,990,662.00 |
| 271,216,095,000.00 |
269,211,541,628.00 |
270,199,274,924.00 |
255,775,579,309.00 |
| 12,063,265,859.00 |
12,370,206,091.00 |
13,989,687,498.00 |
15,674,007,122.00 |
| 29,011,217,761.00 |
29,931,269,788.00 |
28,829,575,345.00 |
8,712,137,197.00 |
| 41,074,483,621.00 |
42,301,475,879.00 |
42,819,262,844.00 |
24,386,144,319.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 109,450,000,000.00 |
109,450,000,000.00 |
109,450,000,000.00 |
109,450,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,094,500,000.00 |
1,094,500,000.00 |
1,094,500,000.00 |
1,094,500,000.00 |
| 36,709,008,054.00 |
35,054,173,686.00 |
33,523,630,611.00 |
33,105,180,543.00 |
| 204,871,419,710.00 |
203,467,677,407.00 |
201,937,212,884.00 |
201,518,765,297.00 |
| 25,270,191,669.00 |
23,442,388,342.00 |
25,442,799,195.00 |
29,870,669,694.00 |
|
|
| 31,978,235,463.00 |
21,525,467,974.00 |
13,163,510,200.00 |
5,239,385,625.00 |
| 15,796,036,304.00 |
11,275,669,042.00 |
7,288,192,031.00 |
3,250,662,658.00 |
| 16,182,199,159.00 |
10,249,798,932.00 |
5,875,318,168.00 |
1,988,722,967.00 |
| 3,766,772,598.00 |
2,316,639,049.00 |
466,142,505.00 |
132,375,989.00 |
| 2,041,324,802.00 |
-306,185,677.00 |
282,914,666.00 |
-115,496,061.00 |
| 4,475,541,847.00 |
2,010,453,372.00 |
749,057,171.00 |
16,879,928.00 |
| 890,965,875.00 |
0.00 |
260,670,839.00 |
0.00 |
| 3,692,093,832.00 |
2,107,408,256.00 |
584,758,045.00 |
175,119,682.00 |
| 110,000.00 |
86,500.00 |
69,000.00 |
32,400.00 |
|
|
| 337.00 |
257.00 |
107.00 |
64.00 |
| 18,718.00 |
18,590.00 |
18,450.00 |
18,412.00 |
|
|
| 20.00 |
21.00 |
21.00 |
12.00 |
| 136.00 |
104.00 |
43.00 |
27.00 |
| 180.00 |
138.00 |
58.00 |
35.00 |
| 1,155.00 |
979.00 |
444.00 |
334.00 |
| 1,178.00 |
1,076.00 |
354.00 |
253.00 |
| 5,060.00 |
4,762.00 |
4,463.00 |
3,796.00 |
| 12.00 |
8.00 |
5.00 |
2.00 |
|
|
| 3,117,081,228.00 |
4,502,583,428.00 |
3,446,037,926.00 |
2,258,440,838.00 |
| -11,879,618,739.00 |
-9,836,357,295.00 |
-11,915,014,006.00 |
-14,416,741,829.00 |
| 4,016,923,857.00 |
455,801,736.00 |
2,455,707,986.00 |
-11,026,774,306.00 |
| -4,745,613,654.00 |
-4,877,972,131.00 |
-6,013,268,093.00 |
-23,185,075,297.00 |
| 33,198,336,704.00 |
33,198,336,704.00 |
33,198,336,704.00 |
33,198,336,704.00 |
| 28,451,790,294.00 |
28,320,732,434.00 |
27,185,442,051.00 |
10,013,356,663.00 |
|