| 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 |
|
|
| 94,686,731,500.00 |
124,788,780,200.00 |
118,537,143,100.00 |
202,584,621,900.00 |
| 115,813,672,200.00 |
116,915,997,000.00 |
106,589,946,000.00 |
101,656,605,200.00 |
| 44,813,506,500.00 |
75,474,105,800.00 |
90,836,688,700.00 |
36,715,136,200.00 |
| 288,181,278,900.00 |
370,594,626,100.00 |
370,580,352,300.00 |
424,234,387,500.00 |
| 264,720,337,100.00 |
256,251,722,700.00 |
249,206,763,600.00 |
436,730,831,300.00 |
| 13,169,342,200.00 |
5,770,373,500.00 |
14,421,144,000.00 |
6,211,398,000.00 |
| 1,108,789,133,400.00 |
1,053,303,094,800.00 |
1,053,232,711,900.00 |
1,044,295,557,000.00 |
| 1,396,970,412,300.00 |
1,423,897,720,900.00 |
1,423,813,064,200.00 |
1,468,529,944,500.00 |
| 278,917,659,800.00 |
246,395,657,100.00 |
607,062,681,400.00 |
559,465,770,700.00 |
| 473,655,869,300.00 |
489,591,415,000.00 |
183,227,938,700.00 |
198,222,807,000.00 |
| 752,573,529,100.00 |
735,987,072,100.00 |
790,290,620,100.00 |
757,688,577,700.00 |
| 3,210,000,000.00 |
3,210,000,000.00 |
3,210,000,000.00 |
3,210,000,000.00 |
| 95,250,000,000.00 |
95,250,000,000.00 |
95,250,000,000.00 |
95,250,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
952,500,000.00 |
| 458,747,089,600.00 |
501,332,630,100.00 |
447,552,606,900.00 |
521,416,459,100.00 |
| 640,573,710,400.00 |
683,743,946,700.00 |
629,430,585,700.00 |
706,838,968,100.00 |
| 3,823,172,800.00 |
4,166,702,100.00 |
4,091,858,400.00 |
4,002,398,700.00 |
|
|
| 726,121,847,100.00 |
510,765,875,700.00 |
335,150,252,400.00 |
218,116,057,800.00 |
| 21,551,465,700.00 |
16,961,491,300.00 |
3,912,596,500.00 |
90,274,136,800.00 |
| 704,570,381,400.00 |
493,804,384,400.00 |
331,237,655,900.00 |
127,841,921,000.00 |
| 193,656,621,400.00 |
226,705,302,100.00 |
148,531,671,400.00 |
131,521,013,500.00 |
| 89,054,673,000.00 |
-20,630,033,400.00 |
-12,278,994,900.00 |
-4,370,878,700.00 |
| 227,556,631,100.00 |
206,075,268,700.00 |
136,252,676,500.00 |
127,150,134,800.00 |
| 42,744,733,300.00 |
49,799,498,500.00 |
33,882,776,200.00 |
27,487,443,700.00 |
| 183,737,596,800.00 |
155,225,670,100.00 |
101,569,365,200.00 |
98,965,955,400.00 |
| 147,000.00 |
129,500.00 |
121,000.00 |
106,500.00 |
|
|
| 19,290.00 |
21,729.00 |
21,327.00 |
41,561.00 |
| 67,252.00 |
71,784.00 |
66,082.00 |
74,209.00 |
|
|
| 117.00 |
108.00 |
126.00 |
107.00 |
| 1,315.00 |
1,454.00 |
1,427.00 |
2,696.00 |
| 2,868.00 |
3,027.00 |
3,227.00 |
5,600.00 |
| 2,530.00 |
3,039.00 |
3,031.00 |
4,537.00 |
| 2,667.00 |
4,439.00 |
4,432.00 |
6,030.00 |
| 9,703.00 |
9,668.00 |
9,883.00 |
5,861.00 |
| 52.00 |
36.00 |
24.00 |
15.00 |
|
|
| 145,621,107,100.00 |
68,471,397,200.00 |
44,907,634,100.00 |
42,009,746,500.00 |
| -51,257,819,300.00 |
-29,895,582,900.00 |
-23,363,944,800.00 |
-14,737,148,900.00 |
| -183,203,331,400.00 |
-99,998,828,800.00 |
-89,531,496,100.00 |
-8,184,439,800.00 |
| -88,840,043,600.00 |
-61,423,014,500.00 |
-67,987,806,800.00 |
19,088,157,800.00 |
| 183,330,989,300.00 |
183,330,989,500.00 |
183,330,989,500.00 |
183,330,989,500.00 |
| 94,686,731,500.00 |
124,788,780,200.00 |
118,537,143,100.00 |
202,584,621,900.00 |
|