| 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 |
|
|
| 1,397,609,253.00 |
660,657,475.00 |
740,845,937.00 |
729,706,656.00 |
| 2,557,534,567.00 |
2,473,195,620.00 |
2,790,425,181.00 |
1,125,822,765.00 |
| 15,903,725,206.00 |
17,261,629,872.00 |
16,998,262,847.00 |
16,061,988,474.00 |
| 21,218,936,247.00 |
22,321,279,010.00 |
21,102,314,451.00 |
18,457,980,776.00 |
| 18,976,284,399.00 |
18,735,112,779.00 |
18,714,106,574.00 |
18,745,702,077.00 |
| 445,853,828.00 |
29,360,701.00 |
21,768,208.00 |
3,019,768,208.00 |
| 21,802,501,368.00 |
21,211,501,195.00 |
20,765,663,417.00 |
23,678,181,200.00 |
| 43,021,437,616.00 |
43,532,780,206.00 |
41,867,977,868.00 |
42,136,161,976.00 |
| 20,855,401,395.00 |
21,564,889,701.00 |
20,497,185,123.00 |
21,666,985,808.00 |
| 2,465,586,616.00 |
2,957,002,504.00 |
2,835,393,415.00 |
2,205,063,336.00 |
| 23,320,988,011.00 |
24,521,892,205.00 |
23,332,578,538.00 |
23,872,049,144.00 |
| 732,000,000.00 |
732,000,000.00 |
732,000,000.00 |
732,000,000.00 |
| 9,150,000,000.00 |
9,150,000,000.00 |
9,150,000,000.00 |
9,150,000,000.00 |
| 40.00 |
40.00 |
40.00 |
40.00 |
| 228,750,000.00 |
228,750,000.00 |
228,750,000.00 |
228,750,000.00 |
| 4,841,282,027.00 |
4,591,978,581.00 |
4,132,890,323.00 |
3,874,713,110.00 |
| 19,650,750,644.00 |
18,964,135,431.00 |
18,493,603,981.00 |
18,223,983,575.00 |
| 49,698,962.00 |
46,752,569.00 |
41,795,349.00 |
40,129,257.00 |
|
|
| 77,020,191,891.00 |
54,177,727,727.00 |
36,422,518,247.00 |
17,212,509,372.00 |
| 69,684,344,925.00 |
48,598,206,508.00 |
32,347,887,936.00 |
15,234,719,558.00 |
| 7,335,846,966.00 |
5,579,521,219.00 |
4,074,630,311.00 |
1,977,789,814.00 |
| 963,466,977.00 |
886,252,480.00 |
1,197,559,141.00 |
463,368,399.00 |
| 769,091,165.00 |
540,989,961.00 |
-447,861,079.00 |
-98,443,125.00 |
| 1,732,558,143.00 |
1,427,242,441.00 |
749,698,062.00 |
364,925,275.00 |
| 465,779,171.00 |
412,243,713.00 |
198,742,729.00 |
73,811,166.00 |
| 1,257,350,443.00 |
1,008,046,997.00 |
548,958,740.00 |
290,781,527.00 |
| 23,800.00 |
46,200.00 |
117,000.00 |
230,000.00 |
|
|
| 550.00 |
588.00 |
480.00 |
508.00 |
| 8,590.00 |
8,290.00 |
8,085.00 |
7,967.00 |
|
|
| 119.00 |
129.00 |
126.00 |
131.00 |
| 292.00 |
309.00 |
262.00 |
276.00 |
| 640.00 |
709.00 |
594.00 |
638.00 |
| 163.00 |
186.00 |
151.00 |
169.00 |
| 125.00 |
164.00 |
329.00 |
269.00 |
| 952.00 |
1,030.00 |
1,119.00 |
1,149.00 |
| 179.00 |
124.00 |
87.00 |
41.00 |
|
|
| 3,146,845,748.00 |
402,674,660.00 |
590,845,697.00 |
443,027,543.00 |
| 2,210,921,146.00 |
1,325,928,359.00 |
2,688,580,686.00 |
-186,435,760.00 |
| -4,642,762,843.00 |
-1,750,550,747.00 |
-3,221,185,648.00 |
-209,490,329.00 |
| 715,004,051.00 |
-21,947,727.00 |
58,240,735.00 |
47,101,453.00 |
| 682,605,202.00 |
682,605,202.00 |
682,605,202.00 |
682,605,202.00 |
| 1,397,609,253.00 |
660,657,475.00 |
740,845,937.00 |
729,706,656.00 |
|