| 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 |
|
|
| 2,566,836,606.00 |
2,001,174,186.00 |
1,471,437,629.00 |
1,936,915,193.00 |
| 56,849,402,780.00 |
63,613,990,148.00 |
57,252,354,947.00 |
56,320,599,034.00 |
| 53,843,339,930.00 |
47,766,312,747.00 |
45,968,439,054.00 |
46,727,098,537.00 |
| 125,895,857,988.00 |
124,235,846,829.00 |
113,596,926,262.00 |
116,533,656,778.00 |
| 1,941,542,178.00 |
1,895,831,760.00 |
2,556,228,368.00 |
1,936,758,632.00 |
| 200,188,159.00 |
197,937,491.00 |
196,335,933.00 |
389,002,095.00 |
| 14,254,618,424.00 |
12,921,541,742.00 |
12,758,640,439.00 |
13,575,931,745.00 |
| 140,150,476,412.00 |
137,157,388,571.00 |
126,355,566,701.00 |
130,109,588,523.00 |
| 111,303,848,912.00 |
108,628,441,703.00 |
98,468,773,481.00 |
102,498,326,243.00 |
| 2,955,613,665.00 |
2,710,111,484.00 |
2,924,293,348.00 |
2,802,970,917.00 |
| 114,259,462,577.00 |
111,338,553,187.00 |
101,393,066,828.00 |
105,301,297,160.00 |
| 218,400,000.00 |
218,400,000.00 |
218,400,000.00 |
218,400,000.00 |
| 12,740,000,000.00 |
12,740,000,000.00 |
12,740,000,000.00 |
12,740,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
127,400,000.00 |
| 12,920,045,442.00 |
12,847,866,991.00 |
11,991,531,480.00 |
11,837,322,971.00 |
| 25,891,013,834.00 |
25,818,835,384.00 |
24,962,499,873.00 |
24,808,291,363.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 320,083,309,642.00 |
239,338,677,819.00 |
154,787,602,669.00 |
81,345,627,209.00 |
| 293,119,845,241.00 |
219,110,503,242.00 |
141,640,193,409.00 |
74,419,693,132.00 |
| 26,963,464,401.00 |
20,228,174,577.00 |
13,147,409,259.00 |
6,925,934,077.00 |
| 7,396,209,908.00 |
6,253,458,828.00 |
3,783,974,666.00 |
2,439,007,587.00 |
| 98,404,836.00 |
-2,889,587,804.00 |
-2,054,948,310.00 |
-1,066,514,075.00 |
| 3,646,413,424.00 |
3,363,871,024.00 |
1,729,026,356.00 |
1,372,493,512.00 |
| 1,200,007,937.00 |
979,696,647.00 |
337,061,463.00 |
262,137,128.00 |
| 2,446,405,488.00 |
2,384,174,377.00 |
1,391,964,894.00 |
1,110,356,385.00 |
| 33,200.00 |
12,400.00 |
13,400.00 |
12,000.00 |
|
|
| 1,920.00 |
2,495.00 |
2,185.00 |
3,486.00 |
| 20,323.00 |
20,266.00 |
19,594.00 |
19,473.00 |
|
|
| 441.00 |
431.00 |
406.00 |
424.00 |
| 175.00 |
232.00 |
220.00 |
341.00 |
| 945.00 |
1,231.00 |
1,115.00 |
1,790.00 |
| 76.00 |
100.00 |
90.00 |
136.00 |
| 231.00 |
261.00 |
244.00 |
300.00 |
| 842.00 |
845.00 |
849.00 |
851.00 |
| 228.00 |
174.00 |
123.00 |
63.00 |
|
|
| -10,994,653,873.00 |
-8,552,383,798.00 |
-3,043,632,077.00 |
-4,600,861,683.00 |
| -1,460,886,889.00 |
-1,055,543,457.00 |
-854,063,751.00 |
-290,738,897.00 |
| 10,286,142,259.00 |
6,872,866,332.00 |
632,898,349.00 |
2,092,280,664.00 |
| -2,169,398,502.00 |
-2,735,060,923.00 |
-3,264,797,479.00 |
-2,799,319,916.00 |
| 4,736,235,108.00 |
4,736,235,108.00 |
4,736,235,108.00 |
4,736,235,108.00 |
| 2,566,836,606.00 |
2,001,174,186.00 |
1,471,437,629.00 |
1,936,915,193.00 |
|