| 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 |
|
|
| 40,556,988,300.00 |
40,568,954,262.00 |
37,817,228,139.00 |
41,255,163,544.00 |
| 48,012,984,749.00 |
49,371,481,058.00 |
45,944,844,143.00 |
52,242,798,916.00 |
| 62,569,365,305.00 |
66,614,238,924.00 |
64,771,141,478.00 |
60,532,655,074.00 |
| 152,868,704,612.00 |
158,443,220,636.00 |
150,612,128,890.00 |
156,067,071,791.00 |
| 72,006,602,810.00 |
89,362,902,337.00 |
62,544,311,016.00 |
59,545,563,654.00 |
| 335,932,343.00 |
335,932,343.00 |
7,982,184,469.00 |
8,104,790,974.00 |
| 177,628,514,587.00 |
180,693,347,366.00 |
181,297,099,200.00 |
178,540,611,341.00 |
| 330,497,219,199.00 |
339,136,568,002.00 |
331,909,228,091.00 |
334,607,683,132.00 |
| 42,799,122,089.00 |
36,560,090,147.00 |
36,785,004,389.00 |
39,117,454,456.00 |
| 57,421,952,019.00 |
83,757,431,324.00 |
83,359,926,696.00 |
82,939,045,318.00 |
| 100,221,074,109.00 |
120,317,521,472.00 |
120,144,931,085.00 |
122,056,499,774.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 5,160,000,000.00 |
5,160,000,000.00 |
5,160,000,000.00 |
5,160,000,000.00 |
| 5.00 |
5.00 |
5.00 |
5.00 |
| 1,032,000,000.00 |
1,032,000,000.00 |
1,032,000,000.00 |
1,032,000,000.00 |
| 203,203,921,693.00 |
192,372,988,320.00 |
185,318,238,795.00 |
186,105,125,148.00 |
| 230,276,145,091.00 |
218,819,046,530.00 |
211,764,297,005.00 |
212,551,183,358.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 208,605,872,839.00 |
155,978,631,030.00 |
104,208,077,696.00 |
55,983,389,448.00 |
| 151,625,512,872.00 |
114,370,513,179.00 |
76,133,857,710.00 |
40,083,622,992.00 |
| 56,980,359,967.00 |
41,608,117,851.00 |
28,074,219,986.00 |
15,899,766,456.00 |
| 39,329,029,214.00 |
28,261,598,332.00 |
19,333,641,276.00 |
11,351,092,464.00 |
| 2,303,307,184.00 |
711,990,183.00 |
595,396,566.00 |
325,235,574.00 |
| 39,623,635,976.00 |
28,973,588,514.00 |
19,929,037,842.00 |
11,676,328,038.00 |
| 8,282,559,743.00 |
6,374,189,473.00 |
4,384,388,325.00 |
2,568,792,168.00 |
| 31,341,076,234.00 |
22,599,399,041.00 |
15,544,649,516.00 |
9,107,535,869.00 |
| 27,000.00 |
25,600.00 |
27,600.00 |
22,600.00 |
|
|
| 3,037.00 |
2,920.00 |
3,013.00 |
3,530.00 |
| 22,314.00 |
21,203.00 |
20,520.00 |
20,596.00 |
|
|
| 44.00 |
55.00 |
57.00 |
57.00 |
| 948.00 |
889.00 |
937.00 |
1,089.00 |
| 1,361.00 |
1,377.00 |
1,468.00 |
1,714.00 |
| 1,502.00 |
1,449.00 |
1,492.00 |
1,627.00 |
| 1,885.00 |
1,812.00 |
1,855.00 |
2,028.00 |
| 2,731.00 |
2,668.00 |
2,694.00 |
2,840.00 |
| 63.00 |
46.00 |
31.00 |
17.00 |
|
|
| 32,655,090,458.00 |
23,965,656,126.00 |
15,517,998,918.00 |
6,615,427,232.00 |
| -7,811,576,639.00 |
-9,635,196,685.00 |
-6,604,208,963.00 |
-1,804,087,407.00 |
| -21,377,423,171.00 |
-10,852,402,833.00 |
-8,187,459,468.00 |
-647,073,934.00 |
| 3,466,090,647.00 |
3,478,056,608.00 |
726,330,487.00 |
4,164,265,891.00 |
| 37,090,897,653.00 |
37,090,897,653.00 |
37,090,897,653.00 |
37,090,897,653.00 |
| 40,556,988,300.00 |
40,568,954,262.00 |
37,817,228,139.00 |
41,255,163,544.00 |
|