| 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 |
|
|
| 18,855,727,692.00 |
27,729,560,830.00 |
38,104,854,091.00 |
41,311,693,248.00 |
| 48,319,757,076.00 |
46,643,538,926.00 |
44,017,112,369.00 |
53,731,396,964.00 |
| 49,710,556,921.00 |
50,976,505,141.00 |
48,018,744,594.00 |
40,459,286,008.00 |
| 117,560,245,228.00 |
140,434,404,575.00 |
140,256,628,954.00 |
143,859,396,416.00 |
| 97,119,193,837.00 |
98,296,103,325.00 |
100,047,909,749.00 |
101,418,405,235.00 |
| 164,966,845.00 |
117,198,845.00 |
117,198,845.00 |
117,198,845.00 |
| 194,054,835,288.00 |
179,274,445,936.00 |
181,556,902,640.00 |
183,596,863,338.00 |
| 311,615,080,516.00 |
319,708,850,511.00 |
321,813,531,595.00 |
327,456,259,754.00 |
| 79,106,911,779.00 |
83,134,143,587.00 |
89,383,143,915.00 |
88,147,482,909.00 |
| 21,744,136,099.00 |
25,540,067,259.00 |
26,906,344,082.00 |
28,162,210,313.00 |
| 100,851,047,879.00 |
108,674,210,845.00 |
116,289,487,998.00 |
116,309,693,223.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 27,000,000,000.00 |
27,000,000,000.00 |
27,000,000,000.00 |
27,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
270,000,000.00 |
| 40,874,883,547.00 |
39,957,101,871.00 |
34,942,967,657.00 |
38,813,410,021.00 |
| 138,823,439,864.00 |
137,905,658,188.00 |
132,891,523,974.00 |
136,761,966,338.00 |
| 71,940,592,773.00 |
73,128,981,478.00 |
72,632,519,623.00 |
74,384,600,193.00 |
|
|
| 250,564,487,837.00 |
182,021,664,149.00 |
119,121,305,849.00 |
67,161,977,836.00 |
| 181,862,047,981.00 |
132,938,594,479.00 |
87,052,698,192.00 |
48,567,195,537.00 |
| 68,702,439,856.00 |
49,083,069,670.00 |
32,068,607,657.00 |
18,594,782,299.00 |
| 28,814,611,658.00 |
18,179,271,593.00 |
12,172,821,362.00 |
7,386,035,783.00 |
| -1,600,912,089.00 |
-81,382,929.00 |
-1,215,124,586.00 |
-514,787,734.00 |
| 27,213,699,568.00 |
18,097,888,665.00 |
10,957,696,776.00 |
6,871,248,049.00 |
| 4,709,244,596.00 |
3,149,939,335.00 |
1,520,343,515.00 |
1,011,371,854.00 |
| 20,667,878,416.00 |
12,987,181,670.00 |
7,973,047,457.00 |
5,093,489,820.00 |
| 54,500.00 |
55,500.00 |
57,000.00 |
55,500.00 |
|
|
| 7,655.00 |
6,413.00 |
5,906.00 |
7,546.00 |
| 51,416.00 |
51,076.00 |
49,219.00 |
50,653.00 |
|
|
| 73.00 |
79.00 |
88.00 |
85.00 |
| 663.00 |
542.00 |
496.00 |
622.00 |
| 1,489.00 |
1,256.00 |
1,200.00 |
1,490.00 |
| 825.00 |
713.00 |
669.00 |
758.00 |
| 1,150.00 |
999.00 |
1,022.00 |
1,100.00 |
| 2,742.00 |
2,697.00 |
2,692.00 |
2,769.00 |
| 80.00 |
57.00 |
37.00 |
21.00 |
|
|
| 18,499,549,162.00 |
12,886,890,634.00 |
7,268,893,029.00 |
7,430,673,397.00 |
| -19,827,327,024.00 |
-11,784,255,544.00 |
-7,158,744,817.00 |
-6,553,672,345.00 |
| -22,119,311,043.00 |
-15,651,770,046.00 |
-4,278,348,222.00 |
-1,876,243,827.00 |
| -23,451,184,088.00 |
-14,549,134,956.00 |
-4,202,057,689.00 |
-995,218,532.00 |
| 42,306,911,779.00 |
42,306,911,780.00 |
42,306,911,779.00 |
42,306,911,779.00 |
| 18,855,727,692.00 |
27,729,560,830.00 |
38,104,854,091.00 |
41,311,693,248.00 |
|