| 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 |
|
|
| 17,374,125,044.00 |
11,593,272,715.00 |
15,236,520,413.00 |
18,010,207,508.00 |
| 3,149,914,896.00 |
3,264,829,015.00 |
2,814,352,106.00 |
4,706,457,725.00 |
| 1,200,138,761.00 |
1,186,545,896.00 |
1,194,477,625.00 |
1,227,534,323.00 |
| 22,963,781,415.00 |
21,641,201,113.00 |
29,324,111,847.00 |
31,020,787,135.00 |
| 64,679,939,207.00 |
62,042,155,973.00 |
62,316,820,559.00 |
62,530,790,589.00 |
| 71,883,079.00 |
44,890,167.00 |
23,684,335.00 |
0.00 |
| 66,405,009,247.00 |
63,900,320,858.00 |
64,039,461,951.00 |
64,418,441,130.00 |
| 89,368,790,662.00 |
85,541,521,972.00 |
93,363,573,798.00 |
95,439,228,265.00 |
| 6,900,629,232.00 |
6,265,413,320.00 |
15,342,335,425.00 |
8,178,101,062.00 |
| 914,743,700.00 |
1,076,428,835.00 |
985,126,188.00 |
2,020,857,675.00 |
| 7,815,372,933.00 |
7,341,842,155.00 |
16,327,461,612.00 |
10,198,958,737.00 |
| 297,494,000.00 |
297,494,000.00 |
297,494,000.00 |
297,494,000.00 |
| 18,593,500,000.00 |
18,593,500,000.00 |
18,593,500,000.00 |
18,593,500,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 92,967,500.00 |
92,967,500.00 |
92,967,500.00 |
92,967,500.00 |
| 11,281,521,435.00 |
10,348,098,786.00 |
9,183,275,411.00 |
17,379,650,369.00 |
| 81,459,731,188.00 |
78,125,714,017.00 |
76,960,890,642.00 |
85,159,193,199.00 |
| 93,686,541.00 |
73,965,799.00 |
75,221,544.00 |
81,076,329.00 |
|
|
| 35,915,614,947.00 |
26,516,639,958.00 |
16,601,335,871.00 |
9,015,599,525.00 |
| 22,721,178,602.00 |
16,728,909,365.00 |
10,759,432,826.00 |
5,504,667,381.00 |
| 13,194,436,345.00 |
9,787,730,593.00 |
5,841,903,045.00 |
3,510,932,144.00 |
| 4,384,649,153.00 |
2,987,152,888.00 |
1,403,182,256.00 |
1,289,774,475.00 |
| 7,413,907.00 |
-36,761,113.00 |
19,315,276.00 |
5,248,614.00 |
| 4,392,063,060.00 |
2,950,391,775.00 |
1,422,497,532.00 |
1,295,023,089.00 |
| 1,794,585,093.00 |
936,279,272.00 |
571,952,660.00 |
237,453,475.00 |
| 2,617,989,984.00 |
2,029,186,717.00 |
864,363,342.00 |
1,065,533,299.00 |
| 120,500.00 |
127,500.00 |
130,500.00 |
146,000.00 |
|
|
| 2,816.00 |
2,910.00 |
1,859.00 |
4,585.00 |
| 87,622.00 |
84,036.00 |
82,783.00 |
91,601.00 |
|
|
| 10.00 |
9.00 |
21.00 |
12.00 |
| 293.00 |
316.00 |
185.00 |
447.00 |
| 321.00 |
346.00 |
225.00 |
500.00 |
| 729.00 |
765.00 |
521.00 |
1,182.00 |
| 1,221.00 |
1,127.00 |
845.00 |
1,431.00 |
| 3,674.00 |
3,691.00 |
3,519.00 |
3,894.00 |
| 40.00 |
31.00 |
18.00 |
9.00 |
|
|
| 6,827,728,029.00 |
4,327,453,818.00 |
1,741,834,064.00 |
933,795,797.00 |
| 7,671,550,208.00 |
4,339,904,957.00 |
248,773,348.00 |
3,710,907,616.00 |
| -11,002,963,187.00 |
-10,951,896,055.00 |
-631,896,993.00 |
-512,305,899.00 |
| 3,496,315,049.00 |
-2,284,537,280.00 |
1,358,710,418.00 |
4,132,397,513.00 |
| 13,877,809,995.00 |
13,877,809,995.00 |
13,877,809,995.00 |
13,877,809,995.00 |
| 17,374,125,044.00 |
11,593,272,715.00 |
15,236,520,413.00 |
18,010,207,508.00 |
|