| 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 |
|
|
| 91,634,378,646.00 |
42,809,771,172.00 |
52,517,783,312.00 |
58,728,477,445.00 |
| 226,710,925,603.00 |
200,243,705,802.00 |
295,104,612,345.00 |
197,944,460,201.00 |
| 37,096,383,787.00 |
35,768,369,443.00 |
36,137,058,332.00 |
32,906,709,139.00 |
| 397,983,487,575.00 |
386,421,306,407.00 |
429,790,801,539.00 |
400,219,053,366.00 |
| 9,303,099,153.00 |
9,864,184,064.00 |
12,795,557,077.00 |
13,633,031,442.00 |
| 51,175,041,725.00 |
0.00 |
52,536,566,287.00 |
843,524,457.00 |
| 144,459,346,294.00 |
138,352,542,086.00 |
142,722,822,698.00 |
145,923,507,088.00 |
| 542,442,833,868.00 |
524,773,848,493.00 |
572,513,624,237.00 |
546,142,560,454.00 |
| 200,772,447,907.00 |
190,283,781,362.00 |
230,453,967,817.00 |
221,278,683,679.00 |
| 87,669,748,645.00 |
95,797,911,723.00 |
101,514,672,354.00 |
83,572,142,723.00 |
| 288,442,196,552.00 |
286,081,693,085.00 |
331,968,640,170.00 |
304,850,826,403.00 |
| 3,800,000,000.00 |
3,800,000,000.00 |
1,200,000,000.00 |
3,800,000,000.00 |
| 95,720,000,000.00 |
95,720,000,000.00 |
95,720,000,000.00 |
95,720,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
957,200,000.00 |
| 104,672,868,928.00 |
86,128,653,021.00 |
87,981,481,680.00 |
88,759,284,404.00 |
| 253,787,158,661.00 |
235,066,475,623.00 |
236,919,304,282.00 |
237,697,107,006.00 |
| 213,478,655.00 |
3,625,679,784.00 |
3,625,679,784.00 |
3,594,627,046.00 |
|
|
| 236,625,962,210.00 |
167,381,503,516.00 |
118,370,015,504.00 |
47,035,741,772.00 |
| 213,820,642,611.00 |
152,999,214,915.00 |
107,242,135,800.00 |
44,025,442,928.00 |
| 22,805,319,599.00 |
14,382,288,601.00 |
11,127,879,704.00 |
3,010,298,844.00 |
| 26,956,714,552.00 |
8,930,854,333.00 |
6,926,053,033.00 |
1,495,662,495.00 |
| 8,357,836,000.00 |
345,368,612.00 |
-396,347,926.00 |
1,502,108,597.00 |
| 23,025,733,026.00 |
9,276,222,946.00 |
6,529,705,107.00 |
2,997,771,092.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,005,368,638.00 |
9,198,392,334.00 |
6,451,874,495.00 |
2,950,993,218.00 |
| 14,900.00 |
17,000.00 |
17,800.00 |
18,300.00 |
|
|
| 2,403.00 |
1,281.00 |
1,348.00 |
1,233.00 |
| 26,513.00 |
24,558.00 |
24,751.00 |
24,833.00 |
|
|
| 114.00 |
122.00 |
140.00 |
128.00 |
| 424.00 |
234.00 |
225.00 |
216.00 |
| 906.00 |
522.00 |
545.00 |
497.00 |
| 972.00 |
550.00 |
545.00 |
627.00 |
| 1,139.00 |
534.00 |
585.00 |
318.00 |
| 964.00 |
859.00 |
940.00 |
640.00 |
| 44.00 |
32.00 |
21.00 |
9.00 |
|
|
| -59,787,054,920.00 |
-122,907,439,884.00 |
-111,675,150,135.00 |
-95,490,968,697.00 |
| 8,128,779,467.00 |
8,260,597,243.00 |
4,345,640,094.00 |
4,136,767,047.00 |
| -3,640,325,086.00 |
10,587,571,117.00 |
12,991,967,819.00 |
3,285,882,628.00 |
| -55,298,600,538.00 |
-104,059,271,525.00 |
-94,337,542,222.00 |
-88,068,319,022.00 |
| 146,787,413,104.00 |
146,787,413,104.00 |
146,787,413,104.00 |
146,787,413,104.00 |
| 91,634,378,646.00 |
42,809,771,172.00 |
52,517,783,312.00 |
58,728,477,445.00 |
|