| 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 |
|
|
| 68,274,117,819.00 |
66,548,866,019.00 |
56,802,712,218.00 |
96,329,539,167.00 |
| 24,359,470,804.00 |
47,184,765,875.00 |
31,152,860,518.00 |
39,360,648,632.00 |
| 16,212,942,781.00 |
13,636,709,441.00 |
12,318,298,726.00 |
10,644,865,916.00 |
| 140,410,282,659.00 |
141,351,401,221.00 |
134,961,099,418.00 |
163,776,614,765.00 |
| 838,982,629,568.00 |
803,623,596,981.00 |
776,527,103,488.00 |
737,942,482,738.00 |
| 17,765,606,639.00 |
30,905,807,748.00 |
34,277,092,045.00 |
32,252,194,209.00 |
| 856,872,109,967.00 |
834,665,792,193.00 |
810,937,013,862.00 |
770,323,031,621.00 |
| 997,282,392,626.00 |
976,017,193,414.00 |
945,898,113,280.00 |
934,099,646,387.00 |
| 90,195,094,851.00 |
76,800,223,062.00 |
73,594,529,229.00 |
144,972,254,570.00 |
| 318,638,452,488.00 |
325,710,631,320.00 |
318,964,670,669.00 |
258,193,898,575.00 |
| 408,833,547,339.00 |
402,510,854,382.00 |
392,559,199,898.00 |
403,166,153,145.00 |
| 2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
2,300,000,000.00 |
| 103,470,133,377.00 |
100,286,639,349.00 |
97,662,230,016.00 |
94,380,073,983.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 705,900,000.00 |
705,900,000.00 |
705,900,000.00 |
705,900,000.00 |
| 323,678,359,707.00 |
316,886,362,983.00 |
303,433,723,546.00 |
289,428,369,870.00 |
| 587,970,566,255.00 |
573,047,018,583.00 |
552,890,889,830.00 |
530,503,937,273.00 |
| 478,279,032.00 |
459,320,449.00 |
448,023,552.00 |
429,555,969.00 |
|
|
| 226,654,319,773.00 |
160,894,347,150.00 |
97,906,118,810.00 |
45,571,438,224.00 |
| 162,465,668,501.00 |
111,717,624,763.00 |
66,069,356,442.00 |
32,204,688,974.00 |
| 64,188,651,271.00 |
49,176,722,387.00 |
31,836,762,368.00 |
13,366,749,249.00 |
| 47,159,930,292.00 |
38,634,585,233.00 |
24,613,580,083.00 |
9,976,347,441.00 |
| -6,868,297,752.00 |
-22,619,066,297.00 |
-14,906,250,189.00 |
-5,515,379,656.00 |
| 13,815,963,119.00 |
16,015,518,936.00 |
9,707,329,894.00 |
4,460,967,785.00 |
| 3,623,148,189.00 |
2,751,193,075.00 |
1,949,410,253.00 |
777,982,691.00 |
| 10,178,995,246.00 |
13,254,830,029.00 |
7,747,949,210.00 |
3,679,772,352.00 |
| 18,100.00 |
18,600.00 |
18,900.00 |
20,400.00 |
|
|
| 1,442.00 |
2,504.00 |
2,195.00 |
2,085.00 |
| 83,294.00 |
81,180.00 |
78,324.00 |
75,153.00 |
|
|
| 70.00 |
70.00 |
71.00 |
76.00 |
| 102.00 |
181.00 |
164.00 |
158.00 |
| 173.00 |
308.00 |
280.00 |
277.00 |
| 449.00 |
824.00 |
791.00 |
807.00 |
| 2,081.00 |
2,401.00 |
2,514.00 |
2,189.00 |
| 2,832.00 |
3,056.00 |
3,252.00 |
2,933.00 |
| 23.00 |
16.00 |
10.00 |
5.00 |
|
|
| 59,038,829,983.00 |
33,087,621,429.00 |
12,272,167,475.00 |
6,780,096,212.00 |
| -70,090,895,729.00 |
-59,419,062,354.00 |
-44,785,865,011.00 |
-24,190,571,588.00 |
| -15,397,938,549.00 |
1,070,587,926.00 |
-90,733,158.00 |
27,337,597,138.00 |
| -26,450,004,295.00 |
-25,260,852,999.00 |
-32,604,430,694.00 |
9,927,121,761.00 |
| 94,724,122,114.00 |
91,809,719,018.00 |
89,407,142,912.00 |
86,402,417,406.00 |
| 68,274,117,819.00 |
66,548,866,019.00 |
56,802,712,218.00 |
96,329,539,167.00 |
|