| 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 |
|
|
| 113,602,722,002.00 |
112,758,732,711.00 |
114,826,475,876.00 |
71,086,211,009.00 |
| 154,222,005,344.00 |
171,818,242,108.00 |
172,045,342,569.00 |
170,774,100,263.00 |
| 1,451,208,098.00 |
42,668,910,514.00 |
53,445,235,191.00 |
55,725,314,285.00 |
| 332,486,920,288.00 |
355,238,882,890.00 |
366,011,489,482.00 |
322,555,625,324.00 |
| 103,844,424,344.00 |
104,411,278,739.00 |
105,637,871,672.00 |
106,467,413,106.00 |
| 445,320,805.00 |
11,784,271,931.00 |
12,008,577,425.00 |
4,510,141,861.00 |
| 496,477,710,326.00 |
474,649,870,611.00 |
455,623,402,728.00 |
481,118,412,881.00 |
| 828,964,630,614.00 |
829,888,753,502.00 |
821,634,892,210.00 |
803,674,038,204.00 |
| 183,140,779,939.00 |
186,449,600,453.00 |
179,552,392,606.00 |
173,882,968,141.00 |
| 219,877,085,346.00 |
229,635,234,226.00 |
230,123,680,262.00 |
230,610,884,377.00 |
| 403,017,865,285.00 |
416,084,834,680.00 |
409,676,072,868.00 |
404,493,852,517.00 |
| 640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
| 58,815,618,000.00 |
58,815,618,000.00 |
58,815,618,000.00 |
58,815,618,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 470,524,944.00 |
470,524,944.00 |
470,524,944.00 |
470,524,944.00 |
| 282,607,984,564.00 |
272,437,084,812.00 |
273,292,510,228.00 |
257,724,578,267.00 |
| 384,021,482,526.00 |
372,491,078,036.00 |
371,768,313,285.00 |
351,587,807,976.00 |
| 41,925,282,804.00 |
41,312,840,787.00 |
40,190,506,057.00 |
47,592,377,711.00 |
|
|
| 361,494,122,216.00 |
246,904,129,964.00 |
154,860,003,826.00 |
76,643,913,652.00 |
| 269,680,384,592.00 |
191,592,050,879.00 |
125,381,693,130.00 |
65,127,946,017.00 |
| 91,813,737,624.00 |
55,312,079,086.00 |
29,478,310,696.00 |
11,515,967,635.00 |
| 44,585,638,172.00 |
27,132,274,366.00 |
19,933,635,367.00 |
302,162,550.00 |
| 1,144,146,721.00 |
-17,078,396,982.00 |
-11,650,613,307.00 |
-7,609,953,211.00 |
| 22,335,287,220.00 |
10,053,877,384.00 |
8,283,022,059.00 |
-7,307,790,661.00 |
| 1,543,716,481.00 |
475,075,155.00 |
-925,760,220.00 |
708,364,675.00 |
| 17,581,503,515.00 |
7,076,765,285.00 |
7,951,353,305.00 |
-7,597,416,054.00 |
| 27,400.00 |
35,600.00 |
39,000.00 |
39,600.00 |
|
|
| 3,737.00 |
2,005.00 |
3,380.00 |
-6,459.00 |
| 81,616.00 |
79,165.00 |
79,011.00 |
74,722.00 |
|
|
| 105.00 |
112.00 |
110.00 |
115.00 |
| 212.00 |
114.00 |
194.00 |
-378.00 |
| 458.00 |
253.00 |
428.00 |
-864.00 |
| 486.00 |
287.00 |
513.00 |
-991.00 |
| 1,233.00 |
1,099.00 |
1,287.00 |
39.00 |
| 2,540.00 |
2,240.00 |
1,904.00 |
1,503.00 |
| 44.00 |
30.00 |
19.00 |
10.00 |
|
|
| -15,079,975,478.00 |
-27,502,641,498.00 |
-30,424,054,153.00 |
-28,556,949,578.00 |
| 40,005,412,366.00 |
43,714,065,149.00 |
46,619,825,863.00 |
-1,984,494,712.00 |
| 10,295,113,164.00 |
18,445,801,616.00 |
20,527,736,359.00 |
23,437,740,123.00 |
| 35,220,550,051.00 |
34,657,225,267.00 |
36,723,508,069.00 |
-7,103,704,167.00 |
| 78,218,560,869.00 |
78,218,560,869.00 |
78,218,560,869.00 |
78,218,560,869.00 |
| 113,602,722,002.00 |
112,758,732,711.00 |
114,826,475,876.00 |
71,086,211,009.00 |
|