| 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 |
|
|
| 5,645,881,605.00 |
7,357,860,993.00 |
8,609,755,921.00 |
11,642,464,456.00 |
| 30,547,579,220.00 |
6,587,496,344.00 |
4,373,145,243.00 |
2,916,241,983.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 741,440,887.00 |
783,580,259.00 |
796,044,675.00 |
835,143,908.00 |
| 41,738,279.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 37,467,751,809.00 |
37,108,779,457.00 |
36,489,300,797.00 |
35,552,028,951.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,361,548,706.00 |
2,717,801,999.00 |
2,814,810,663.00 |
2,402,167,412.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 30,455,303,103.00 |
29,740,077,458.00 |
29,023,590,135.00 |
28,498,961,539.00 |
| 35,106,203,103.00 |
34,390,977,458.00 |
33,674,490,135.00 |
33,149,861,539.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,964,092,662.00 |
3,571,877,144.00 |
2,209,777,100.00 |
1,014,784,464.00 |
| 2,018,749,020.00 |
1,475,639,129.00 |
1,011,571,143.00 |
460,024,052.00 |
| 2,945,343,642.00 |
2,096,238,014.00 |
1,198,205,958.00 |
554,760,412.00 |
| 2,945,343,642.00 |
2,096,238,014.00 |
1,198,205,958.00 |
554,760,412.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,945,343,642.00 |
2,096,238,014.00 |
1,198,205,958.00 |
554,760,412.00 |
| 556,107,293.00 |
390,584,848.00 |
209,040,115.00 |
90,223,165.00 |
| 2,389,236,349.00 |
1,705,653,166.00 |
989,165,843.00 |
464,537,247.00 |
| 35,000.00 |
42,800.00 |
42,000.00 |
42,000.00 |
|
|
| 2,987.00 |
2,843.00 |
2,473.00 |
2,323.00 |
| 43,883.00 |
42,989.00 |
42,093.00 |
41,437.00 |
|
|
| 7.00 |
8.00 |
8.00 |
7.00 |
| 638.00 |
613.00 |
542.00 |
523.00 |
| 681.00 |
661.00 |
587.00 |
561.00 |
| 4,813.00 |
4,775.00 |
4,476.00 |
4,578.00 |
| 5,933.00 |
5,869.00 |
5,422.00 |
5,467.00 |
| 5,933.00 |
5,869.00 |
5,422.00 |
5,467.00 |
| 13.00 |
10.00 |
6.00 |
3.00 |
|
|
| -6,818,165,333.00 |
-5,189,004,827.00 |
-4,057,865,584.00 |
-1,057,630,948.00 |
| -141,670,620.00 |
-90,895,420.00 |
-1,595,420.00 |
0.00 |
| -124,689,712.00 |
-92,646,029.00 |
-61,190,344.00 |
-30,311,866.00 |
| -7,084,525,665.00 |
-5,372,546,276.00 |
-4,120,651,349.00 |
-1,087,942,814.00 |
| 12,730,407,269.00 |
12,730,407,270.00 |
12,730,407,270.00 |
12,730,407,270.00 |
| 5,645,881,605.00 |
7,357,860,993.00 |
8,609,755,921.00 |
11,642,464,456.00 |
|