| 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 |
|
|
| 30,014,297,352.00 |
31,517,294,804.00 |
36,086,330,385.00 |
22,266,612,995.00 |
| 21,220,496,330.00 |
21,420,444,699.00 |
21,646,723,495.00 |
19,684,876,160.00 |
| 83,247,470,901.00 |
88,399,606,614.00 |
73,904,837,100.00 |
68,885,962,613.00 |
| 137,050,831,759.00 |
142,782,581,431.00 |
133,260,616,223.00 |
112,161,923,481.00 |
| 182,917,633,036.00 |
174,633,670,272.00 |
172,545,747,141.00 |
170,703,035,467.00 |
| 3,954,685,203.00 |
3,887,191,772.00 |
0.00 |
0.00 |
| 186,872,318,239.00 |
178,520,862,044.00 |
175,983,799,689.00 |
173,931,187,313.00 |
| 323,923,149,999.00 |
321,303,443,475.00 |
309,244,415,912.00 |
286,093,110,795.00 |
| 37,499,262,482.00 |
46,635,168,727.00 |
61,454,987,069.00 |
54,671,396,034.00 |
| 71,795,060,038.00 |
68,471,271,357.00 |
54,679,479,745.00 |
41,989,715,248.00 |
| 109,294,322,520.00 |
115,106,440,083.00 |
116,134,466,814.00 |
96,661,111,282.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 126,163,688,640.00 |
126,163,688,640.00 |
111,649,327,920.00 |
111,649,327,920.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 315,409,222.00 |
315,409,222.00 |
279,123,320.00 |
279,123,320.00 |
| 88,140,657,598.00 |
79,607,810,918.00 |
66,520,756,625.00 |
62,848,079,715.00 |
| 214,628,827,478.00 |
206,197,003,391.00 |
193,109,949,098.00 |
189,431,999,513.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 313,805,409,485.00 |
235,799,261,004.00 |
154,309,975,903.00 |
76,514,530,590.00 |
| 241,929,565,937.00 |
182,957,193,274.00 |
125,824,728,861.00 |
60,603,679,729.00 |
| 71,875,843,548.00 |
52,842,067,729.00 |
28,485,247,042.00 |
15,910,850,861.00 |
| 52,648,197,862.00 |
38,097,569,288.00 |
18,788,510,420.00 |
11,188,132,375.00 |
| -9,503,604,147.00 |
-6,497,824,243.00 |
-3,976,877,378.00 |
-1,086,533,571.00 |
| 43,144,593,716.00 |
31,599,745,045.00 |
14,811,633,042.00 |
10,101,598,804.00 |
| 9,530,758,766.00 |
6,955,348,815.00 |
3,254,291,104.00 |
2,216,933,776.00 |
| 33,613,834,949.00 |
24,644,396,231.00 |
11,557,341,938.00 |
7,884,665,028.00 |
| 49,600.00 |
44,600.00 |
61,000.00 |
73,500.00 |
|
|
| 10,657.00 |
10,418.00 |
8,281.00 |
11,299.00 |
| 68,048.00 |
65,374.00 |
69,184.00 |
67,867.00 |
|
|
| 51.00 |
56.00 |
60.00 |
51.00 |
| 1,038.00 |
1,023.00 |
747.00 |
1,102.00 |
| 1,566.00 |
1,594.00 |
1,197.00 |
1,665.00 |
| 1,071.00 |
1,045.00 |
749.00 |
1,030.00 |
| 1,678.00 |
1,616.00 |
1,218.00 |
1,462.00 |
| 2,290.00 |
2,241.00 |
1,846.00 |
2,079.00 |
| 97.00 |
73.00 |
50.00 |
27.00 |
|
|
| 91,920,702,856.00 |
67,797,289,019.00 |
44,000,455,862.00 |
20,518,990,147.00 |
| -6,806,482,159.00 |
-5,130,994,935.00 |
-3,035,928,624.00 |
-1,029,957,198.00 |
| -75,490,231,339.00 |
-51,360,214,949.00 |
-25,027,739,419.00 |
-17,026,388,148.00 |
| 9,623,989,358.00 |
11,306,079,135.00 |
15,936,787,819.00 |
2,462,644,802.00 |
| 19,749,163,032.00 |
19,749,163,032.00 |
19,749,163,032.00 |
19,749,163,032.00 |
| 30,014,297,352.00 |
31,517,294,804.00 |
36,086,330,385.00 |
22,266,612,995.00 |
|