| 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 |
|
|
| 62,745,078,323.00 |
67,186,906,317.00 |
54,142,040,923.00 |
69,901,718,524.00 |
| 49,282,981,121.00 |
48,713,528,070.00 |
43,145,678,649.00 |
39,905,772,574.00 |
| 14,663,044,570.00 |
13,657,839,295.00 |
12,641,395,261.00 |
12,147,762,985.00 |
| 128,567,223,070.00 |
132,425,421,221.00 |
113,993,109,952.00 |
124,777,306,469.00 |
| 249,368,842,638.00 |
245,944,461,438.00 |
246,720,437,389.00 |
247,574,783,685.00 |
| 20,229,081,532.00 |
22,037,832,102.00 |
20,189,068,233.00 |
24,195,243,603.00 |
| 284,464,938,538.00 |
285,471,654,303.00 |
286,070,923,035.00 |
290,914,454,138.00 |
| 413,032,161,608.00 |
417,897,075,524.00 |
400,064,032,986.00 |
415,691,760,606.00 |
| 61,241,757,629.00 |
78,218,323,879.00 |
70,759,319,933.00 |
55,554,149,440.00 |
| 83,674,550,103.00 |
88,157,917,135.00 |
87,422,023,662.00 |
86,605,793,238.00 |
| 144,916,307,732.00 |
166,376,241,014.00 |
158,181,343,595.00 |
142,159,942,678.00 |
| 1,720,000,000.00 |
1,720,000,000.00 |
1,720,000,000.00 |
1,720,000,000.00 |
| 12,372,977,776.00 |
12,372,977,776.00 |
12,372,977,776.00 |
12,372,977,776.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 618,648,889.00 |
618,648,889.00 |
618,648,889.00 |
618,648,889.00 |
| 171,653,720,313.00 |
152,905,230,460.00 |
140,338,047,739.00 |
170,054,861,334.00 |
| 268,108,395,411.00 |
251,513,966,318.00 |
241,876,811,831.00 |
273,526,365,047.00 |
| 7,458,465.00 |
6,868,192.00 |
5,877,560.00 |
5,452,882.00 |
|
|
| 393,518,204,867.00 |
286,222,969,641.00 |
179,180,333,568.00 |
90,890,259,996.00 |
| 184,912,216,297.00 |
138,129,182,438.00 |
87,174,077,989.00 |
43,525,163,029.00 |
| 208,605,988,569.00 |
148,093,787,203.00 |
92,006,255,579.00 |
47,365,096,967.00 |
| 63,819,525,412.00 |
38,125,893,011.00 |
20,655,345,818.00 |
12,201,085,402.00 |
| -1,495,590,270.00 |
-3,280,155,557.00 |
-1,938,660,209.00 |
-866,188,908.00 |
| 57,278,271,999.00 |
34,845,737,454.00 |
18,716,685,609.00 |
11,334,896,494.00 |
| 14,053,499,773.00 |
8,547,892,659.00 |
4,987,014,167.00 |
2,502,794,000.00 |
| 43,222,034,406.00 |
26,295,697,249.00 |
13,728,514,528.00 |
8,831,370,258.00 |
| 132,000.00 |
125,000.00 |
128,000.00 |
128,500.00 |
|
|
| 6,987.00 |
5,667.00 |
4,438.00 |
5,710.00 |
| 43,338.00 |
40,655.00 |
39,098.00 |
44,214.00 |
|
|
| 54.00 |
66.00 |
65.00 |
52.00 |
| 1,046.00 |
839.00 |
686.00 |
850.00 |
| 1,612.00 |
1,394.00 |
1,135.00 |
1,291.00 |
| 1,098.00 |
919.00 |
766.00 |
972.00 |
| 1,622.00 |
1,332.00 |
1,153.00 |
1,342.00 |
| 5,301.00 |
5,174.00 |
5,135.00 |
5,211.00 |
| 95.00 |
68.00 |
45.00 |
22.00 |
|
|
| 72,658,168,641.00 |
49,600,340,043.00 |
25,557,476,477.00 |
19,896,948,368.00 |
| -18,531,454,122.00 |
-13,840,809,254.00 |
-7,469,664,977.00 |
-4,128,781,561.00 |
| -67,402,013,334.00 |
-44,418,164,577.00 |
-39,801,033,081.00 |
-21,732,651,596.00 |
| -13,275,298,815.00 |
-8,658,633,789.00 |
-21,748,138,526.00 |
-5,988,460,925.00 |
| 75,890,179,449.00 |
75,890,179,449.00 |
75,890,179,449.00 |
75,890,179,449.00 |
| 62,745,078,323.00 |
67,186,906,317.00 |
54,142,040,923.00 |
69,901,718,524.00 |
|