| 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 |
|
|
| 48,278,888,907.00 |
33,768,227,688.00 |
45,996,091,341.00 |
26,222,837,677.00 |
| 77,528,728,043.00 |
71,808,196,693.00 |
99,683,504,589.00 |
86,691,994,575.00 |
| 43,106,646,224.00 |
35,151,630,690.00 |
42,625,136,538.00 |
37,221,063,502.00 |
| 174,368,811,236.00 |
149,141,000,514.00 |
203,775,646,157.00 |
151,166,940,279.00 |
| 11,771,030,651.00 |
11,675,923,895.00 |
11,571,580,928.00 |
11,547,211,390.00 |
| 1,081,750,081.00 |
1,037,573,597.00 |
1,022,388,736.00 |
986,763,511.00 |
| 37,829,710,589.00 |
41,775,805,717.00 |
36,484,002,253.00 |
48,144,067,564.00 |
| 212,198,521,826.00 |
190,916,806,231.00 |
240,259,648,410.00 |
199,311,007,843.00 |
| 115,239,252,711.00 |
97,662,188,486.00 |
149,780,286,874.00 |
113,243,227,771.00 |
| 113,969,522.00 |
98,094,624.00 |
113,587,200.00 |
138,651,517.00 |
| 115,353,222,233.00 |
97,760,283,110.00 |
149,893,874,074.00 |
113,381,879,288.00 |
| 146,936,000.00 |
146,936,000.00 |
146,936,000.00 |
146,936,000.00 |
| 19,566,441,180.00 |
18,964,435,107.00 |
18,468,153,242.00 |
17,847,489,956.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 36,734,000.00 |
36,734,000.00 |
36,734,000.00 |
36,734,000.00 |
| 39,653,012,144.00 |
37,723,886,497.00 |
36,383,758,950.00 |
33,761,298,627.00 |
| 96,845,299,593.00 |
93,156,523,121.00 |
90,365,774,336.00 |
85,929,128,555.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,136,765,107,882.00 |
836,254,535,692.00 |
587,433,346,816.00 |
295,030,104,678.00 |
| 1,113,467,171,250.00 |
817,310,528,515.00 |
572,861,690,368.00 |
288,325,903,197.00 |
| 23,297,936,632.00 |
18,944,007,177.00 |
14,571,656,448.00 |
6,704,201,481.00 |
| 12,315,990,245.00 |
9,467,007,147.00 |
9,015,669,965.00 |
4,853,318,231.00 |
| -1,720,537,224.00 |
-81,510,462.00 |
-416,213,197.00 |
-359,814,089.00 |
| 10,595,453,021.00 |
9,385,496,685.00 |
8,599,456,768.00 |
4,493,504,142.00 |
| 2,375,593,369.00 |
2,127,650,239.00 |
1,884,469,555.00 |
985,180,817.00 |
| 8,219,859,652.00 |
7,257,846,446.00 |
6,714,987,213.00 |
3,508,323,326.00 |
| 162,000.00 |
158,000.00 |
178,000.00 |
175,000.00 |
|
|
| 22,377.00 |
26,344.00 |
36,560.00 |
38,202.00 |
| 263,639.00 |
253,598.00 |
246,000.00 |
233,923.00 |
|
|
| 119.00 |
105.00 |
166.00 |
132.00 |
| 387.00 |
507.00 |
559.00 |
704.00 |
| 849.00 |
1,039.00 |
991.00 |
1,633.00 |
| 72.00 |
87.00 |
114.00 |
119.00 |
| 108.00 |
113.00 |
153.00 |
165.00 |
| 205.00 |
227.00 |
248.00 |
227.00 |
| 536.00 |
438.00 |
244.00 |
148.00 |
|
|
| 14,996,470,844.00 |
14,175,933,318.00 |
229,208,576.00 |
8,549,359,479.00 |
| -325,604,957.00 |
-202,092,886.00 |
-22,552,627.00 |
-15,161,153.00 |
| -13,209,465,425.00 |
-25,582,654,656.00 |
1,599,869,030.00 |
-25,015,838,540.00 |
| 1,461,400,461.00 |
-11,608,814,225.00 |
1,806,524,979.00 |
-16,481,640,214.00 |
| 46,817,488,445.00 |
45,377,041,912.00 |
44,189,566,362.00 |
42,704,477,891.00 |
| 48,278,888,907.00 |
33,768,227,688.00 |
45,996,091,341.00 |
26,222,837,677.00 |
|