| 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 |
|
|
| 3,545,476,377.00 |
3,086,785,644.00 |
2,880,415,488.00 |
849,371,836.00 |
| 10,861,393,441.00 |
11,675,067,014.00 |
12,889,412,198.00 |
12,841,123,856.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 15,261,524,036.00 |
15,848,474,329.00 |
16,968,595,814.00 |
14,626,377,649.00 |
| 80,672,002,077.00 |
80,719,083,237.00 |
81,173,095,424.00 |
80,984,727,177.00 |
| 1,973,155,061.00 |
1,912,446,457.00 |
3,521,598,157.00 |
3,403,247,033.00 |
| 84,124,015,863.00 |
84,049,828,504.00 |
86,070,233,088.00 |
85,750,094,647.00 |
| 99,385,539,900.00 |
99,898,302,833.00 |
103,038,828,902.00 |
100,376,472,296.00 |
| 9,692,717,001.00 |
9,531,678,822.00 |
5,453,915,392.00 |
7,852,022,473.00 |
| 41,036,916,981.00 |
39,906,990,969.00 |
46,598,168,832.00 |
43,455,902,018.00 |
| 50,729,633,981.00 |
49,438,569,791.00 |
52,052,084,224.00 |
51,307,924,491.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 47,371,916,529.00 |
45,914,411,755.00 |
44,712,873,728.00 |
43,210,198,351.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
3,750,000,000.00 |
| 683,371,944.00 |
4,071,167,032.00 |
5,726,566,246.00 |
5,786,647,501.00 |
| 48,655,684,111.00 |
50,459,516,535.00 |
50,986,535,322.00 |
49,525,554,846.00 |
| 221,807.00 |
214,983.00 |
209,357.00 |
-457,007,041.00 |
|
|
| 17,670,541,060.00 |
13,423,277,361.00 |
9,075,739,034.00 |
3,795,634,787.00 |
| 17,076,006,792.00 |
12,631,900,122.00 |
8,802,656,102.00 |
4,867,602,661.00 |
| 594,534,268.00 |
791,377,239.00 |
273,082,931.00 |
-1,071,967,873.00 |
| -4,060,449,539.00 |
126,496,736.00 |
-1,391,284,326.00 |
-1,922,956,842.00 |
| -103,651,559.00 |
-4,235,272,018.00 |
-746,340,659.00 |
-363,728,496.00 |
| -7,635,769,195.00 |
-4,108,775,282.00 |
-2,137,624,986.00 |
-2,286,685,338.00 |
| 29,816,537.00 |
0.00 |
-16,129,382.00 |
638,531.00 |
| -7,665,585,733.00 |
-4,108,775,282.00 |
-1,723,003,494.00 |
-1,828,837,446.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -204.00 |
-146.00 |
-92.00 |
-195.00 |
| 1,297.00 |
1,346.00 |
1,360.00 |
1,321.00 |
|
|
| 104.00 |
98.00 |
102.00 |
104.00 |
| -771.00 |
-548.00 |
-334.00 |
-729.00 |
| -1,575.00 |
-1,086.00 |
-676.00 |
-1,477.00 |
| -4,338.00 |
-3,061.00 |
-1,898.00 |
-4,818.00 |
| -2,298.00 |
94.00 |
-1,533.00 |
-5,066.00 |
| 336.00 |
590.00 |
301.00 |
-2,824.00 |
| 18.00 |
13.00 |
9.00 |
4.00 |
|
|
| 2,769,801,217.00 |
3,455,269,041.00 |
1,237,932,698.00 |
-878,661,015.00 |
| 332,801,890.00 |
2,133,800,878.00 |
40,030,208.00 |
17,919,031.00 |
| -1,345,634,459.00 |
-4,343,865,726.00 |
-191,769,344.00 |
-19,718,396.00 |
| 1,756,968,647.00 |
1,248,245,970.00 |
1,086,193,562.00 |
-880,460,380.00 |
| 1,896,902,185.00 |
1,838,539,674.00 |
1,790,426,778.00 |
1,730,255,511.00 |
| 3,545,476,377.00 |
3,086,785,644.00 |
2,880,415,488.00 |
849,371,836.00 |
|