| 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 |
|
|
| 7,025,795,808.00 |
8,512,378,598.00 |
9,533,933,183.00 |
9,388,506,592.00 |
| 51,724,670,445.00 |
54,908,226,307.00 |
56,405,416,636.00 |
50,087,463,631.00 |
| 1,182,157,815.00 |
1,560,967,044.00 |
1,351,279,462.00 |
1,340,577,188.00 |
| 71,254,889,013.00 |
80,557,497,869.00 |
81,263,909,148.00 |
74,800,492,944.00 |
| 34,609,628,393.00 |
35,578,410,299.00 |
37,243,688,091.00 |
40,930,504,402.00 |
| 0.00 |
1,129,314,273.00 |
1,413,837,897.00 |
0.00 |
| 55,500,041,001.00 |
53,592,632,248.00 |
54,484,543,450.00 |
56,344,406,768.00 |
| 126,754,930,014.00 |
134,150,130,117.00 |
135,748,452,598.00 |
131,144,899,713.00 |
| 56,611,992,218.00 |
65,476,765,215.00 |
68,865,610,277.00 |
63,415,783,601.00 |
| 17,831,554,399.00 |
17,426,178,678.00 |
16,343,180,976.00 |
18,226,533,941.00 |
| 74,443,546,616.00 |
82,902,943,893.00 |
85,208,791,253.00 |
81,642,317,542.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
7,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
77,000,000.00 |
| 38,514,360,973.00 |
38,127,093,215.00 |
38,012,635,307.00 |
37,511,671,971.00 |
| 52,308,716,584.00 |
51,244,892,040.00 |
50,537,368,669.00 |
49,500,335,473.00 |
| 2,666,813.00 |
2,294,183.00 |
2,292,675.00 |
2,246,698.00 |
|
|
| 170,609,247,735.00 |
126,136,034,134.00 |
82,472,834,488.00 |
40,941,297,475.00 |
| 149,418,625,032.00 |
110,014,644,337.00 |
71,457,451,489.00 |
35,258,896,362.00 |
| 21,190,622,702.00 |
16,121,389,797.00 |
11,015,382,999.00 |
5,682,401,113.00 |
| 9,428,831,207.00 |
7,435,413,098.00 |
5,254,651,286.00 |
2,953,305,102.00 |
| -79,776,711.00 |
-4,308,984,156.00 |
-2,795,160,550.00 |
-1,320,047,581.00 |
| 3,879,649,687.00 |
3,126,428,941.00 |
2,459,490,736.00 |
1,633,257,522.00 |
| 1,868,514,500.00 |
1,131,625,384.00 |
887,151,538.00 |
561,906,614.00 |
| 2,011,034,942.00 |
1,994,731,080.00 |
1,572,273,172.00 |
1,071,309,836.00 |
| 22,400.00 |
24,400.00 |
19,200.00 |
19,700.00 |
|
|
| 2,612.00 |
3,454.00 |
4,084.00 |
5,565.00 |
| 67,933.00 |
66,552.00 |
65,633.00 |
64,286.00 |
|
|
| 142.00 |
162.00 |
169.00 |
165.00 |
| 159.00 |
198.00 |
232.00 |
327.00 |
| 384.00 |
519.00 |
622.00 |
866.00 |
| 118.00 |
158.00 |
191.00 |
262.00 |
| 553.00 |
589.00 |
637.00 |
721.00 |
| 1,242.00 |
1,278.00 |
1,336.00 |
1,388.00 |
| 135.00 |
94.00 |
61.00 |
31.00 |
|
|
| 10,256,335,630.00 |
5,332,221,611.00 |
1,737,632,943.00 |
3,320,609,958.00 |
| -3,410,833,159.00 |
-1,993,028,675.00 |
-475,090,928.00 |
-562,287,620.00 |
| -8,608,135,535.00 |
-3,761,237,070.00 |
-666,382,167.00 |
-2,145,300,354.00 |
| -1,762,633,064.00 |
-422,044,134.00 |
596,159,848.00 |
613,021,984.00 |
| 8,693,031,121.00 |
8,693,031,121.00 |
8,693,031,121.00 |
8,693,031,121.00 |
| 7,025,795,808.00 |
8,512,378,598.00 |
9,533,933,183.00 |
9,388,506,592.00 |
|