| 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 |
|
|
| 165,638,626,932.00 |
96,612,917,391.00 |
769,875,555.84 |
860,597,100.50 |
| 165,969,270,529.00 |
202,221,063,155.00 |
2,007,818,350.08 |
1,544,323,744.99 |
| 36,851,165,307.00 |
31,090,540,400.00 |
344,945,677.31 |
248,638,697.70 |
| 411,012,596,021.00 |
359,836,660,357.00 |
3,506,905,481.73 |
3,056,878,792.90 |
| 39,970,065,730.00 |
39,143,136,721.00 |
366,878,578.69 |
367,907,010.25 |
| 10,560,503,458.00 |
9,769,977,234.00 |
115,101,146.62 |
116,554,887.01 |
| 1,003,722,730,096.00 |
1,003,304,247,688.00 |
9,585,726,318.59 |
9,392,278,973.20 |
| 1,414,735,326,117.00 |
1,363,140,908,045.00 |
13,092,631,800.32 |
12,449,157,766.10 |
| 207,501,054,881.00 |
187,266,811,654.00 |
1,757,920,719.36 |
1,754,779,740.38 |
| 540,695,609,318.00 |
535,887,922,133.00 |
5,473,046,178.82 |
5,499,236,350.27 |
| 748,196,664,198.00 |
723,154,733,786.00 |
7,230,966,898.18 |
7,254,016,090.66 |
| 2,400,000,000.00 |
2,400,000,000.00 |
24,000,000.00 |
24,000,000.00 |
| 69,338,920,893.00 |
67,205,551,260.00 |
654,468,436.48 |
632,473,792.25 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 806,827,106.00 |
804,996,400.00 |
8,049,964.00 |
8,049,964.00 |
| 401,259,560,074.00 |
382,340,982,306.00 |
3,437,944,064.51 |
2,958,870,454.03 |
| 531,735,470,829.00 |
519,270,012,523.00 |
4,768,970,188.29 |
4,234,749,698.85 |
| 134,803,191,089.00 |
120,716,161,736.00 |
1,092,694,713.86 |
960,391,976.59 |
|
|
| 1,000,161,941,164.00 |
715,286,312,077.00 |
4,150,382,834.69 |
1,591,451,789.20 |
| 786,195,141,675.00 |
549,137,318,131.00 |
3,196,076,365.82 |
1,255,148,648.99 |
| 213,966,799,489.00 |
166,148,993,946.00 |
954,306,468.86 |
336,303,140.20 |
| 217,187,912,084.00 |
183,015,880,967.00 |
1,078,583,055.87 |
340,037,353.96 |
| 7,983,554,863.00 |
-25,366,937,051.00 |
-155,802,899.97 |
-68,343,464.22 |
| 180,411,983,430.00 |
157,648,943,916.00 |
922,780,155.90 |
271,693,889.74 |
| 32,720,933,053.00 |
29,926,828,372.00 |
163,020,037.63 |
68,428,180.75 |
| 90,956,734,813.00 |
83,486,230,773.00 |
514,143,358.98 |
133,329,576.96 |
| 60,500.00 |
73,000.00 |
800.00 |
1,085.00 |
|
|
| 11,273.00 |
13,828.00 |
127.74 |
66.25 |
| 65,905.00 |
64,506.00 |
592.42 |
526.06 |
|
|
| 141.00 |
139.00 |
1.52 |
1.71 |
| 643.00 |
817.00 |
7.85 |
4.28 |
| 1,711.00 |
2,144.00 |
21.56 |
12.59 |
| 909.00 |
1,167.00 |
12.39 |
8.38 |
| 2,172.00 |
2,559.00 |
25.99 |
21.37 |
| 2,139.00 |
2,323.00 |
22.99 |
21.13 |
| 71.00 |
52.00 |
0.32 |
0.13 |
|
|
| 168,698,046,871.00 |
93,610,240,297.00 |
66,234,671.10 |
-32,002,844.13 |
| -46,139,841,012.00 |
-49,319,077,527.00 |
-283,787,923.46 |
-213,735,101.76 |
| -60,929,881,808.00 |
-49,719,096,295.00 |
-16,309,399.55 |
120,325,662.03 |
| 61,628,324,050.00 |
-5,427,933,525.00 |
-233,862,651.90 |
-125,412,283.86 |
| 108,255,582,232.00 |
104,924,852,984.00 |
1,021,790,658.56 |
987,451,459.36 |
| 165,638,626,932.00 |
96,612,917,391.00 |
769,875,555.84 |
860,597,100.50 |
|