| 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 |
|
|
| 3,900,769,002.00 |
3,879,001,738.00 |
3,984,027,098.00 |
3,673,754,201.00 |
| 2,611,945,411.00 |
2,731,463,692.00 |
2,348,356,886.00 |
2,723,883,155.00 |
| 827,816.00 |
827,816.00 |
2,420,908.00 |
2,420,908.00 |
| 6,530,426,273.00 |
6,641,042,705.00 |
6,375,030,077.00 |
6,433,569,000.00 |
| 174,969,370.00 |
198,077,208.00 |
226,896,164.00 |
254,490,379.00 |
| 42,811,930.00 |
42,811,930.00 |
42,811,930.00 |
42,811,930.00 |
| 913,925,267.00 |
486,026,383.00 |
445,905,045.00 |
309,098,249.00 |
| 7,444,351,539.00 |
7,127,069,088.00 |
6,820,935,123.00 |
6,742,667,249.00 |
| 467,077,068.00 |
468,118,405.00 |
325,272,497.00 |
290,172,738.00 |
| 408,794,009.00 |
675,265,908.00 |
647,817,787.00 |
592,921,545.00 |
| 875,871,077.00 |
1,143,384,312.00 |
973,090,284.00 |
883,094,283.00 |
| 200,000,000.00 |
200,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 6,281,500,000.00 |
6,281,500,000.00 |
6,281,500,000.00 |
6,281,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 125,630,000.00 |
125,630,000.00 |
125,630,000.00 |
125,630,000.00 |
| -1,919,666,299.00 |
-2,427,558,528.00 |
-2,560,621,868.00 |
-2,536,786,927.00 |
| 6,766,976,870.00 |
6,144,730,256.00 |
6,011,666,916.00 |
6,035,501,857.00 |
| -198,496,407.00 |
-161,045,480.00 |
-163,822,078.00 |
-175,928,891.00 |
|
|
| 1,916,070,370.00 |
1,658,509,970.00 |
821,519,970.00 |
452,156,390.00 |
| 119,979,681.00 |
116,802,615.00 |
55,427,382.00 |
98,263,579.00 |
| 1,796,090,689.00 |
1,541,707,355.00 |
766,092,588.00 |
353,892,810.00 |
| 336,798,181.00 |
173,018,375.00 |
22,725,061.00 |
41,946,415.00 |
| 0.00 |
54,619,732.00 |
8,205,638.00 |
19,308,392.00 |
| 336,798,181.00 |
227,638,106.00 |
30,930,698.00 |
61,254,807.00 |
| 50,557,466.00 |
42,271,490.00 |
-18,595,981.00 |
0.00 |
| 323,033,797.00 |
184,826,199.00 |
51,762,859.00 |
75,597,800.00 |
| 400,000.00 |
590,000.00 |
590,000.00 |
417,000.00 |
|
|
| 257.00 |
196.00 |
82.00 |
241.00 |
| 5,386.00 |
4,891.00 |
4,785.00 |
4,804.00 |
|
|
| 13.00 |
19.00 |
16.00 |
15.00 |
| 434.00 |
346.00 |
152.00 |
448.00 |
| 477.00 |
401.00 |
172.00 |
501.00 |
| 1,686.00 |
1,114.00 |
630.00 |
1,672.00 |
| 1,758.00 |
1,043.00 |
277.00 |
928.00 |
| 9,374.00 |
9,296.00 |
9,325.00 |
7,827.00 |
| 26.00 |
23.00 |
12.00 |
7.00 |
|
|
| -172,825,663.00 |
-210,973,496.00 |
60,721,053.00 |
-239,525,589.00 |
| -4,253,952.00 |
-4,998,952.00 |
-154,542,572.00 |
-3,646,752.00 |
| 281,144,150.00 |
298,269,719.00 |
281,144,150.00 |
120,222,075.00 |
| 104,064,535.00 |
82,297,271.00 |
187,322,631.00 |
-122,950,266.00 |
| 3,796,704,467.00 |
3,796,704,467.00 |
3,796,704,467.00 |
3,796,704,467.00 |
| 3,900,769,002.00 |
3,879,001,738.00 |
3,984,027,098.00 |
3,673,754,201.00 |
|