| 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 |
|
|
| 26,640,748,405.00 |
-2,283,005,835.00 |
1,625,456,668.00 |
37,082,658,209.00 |
| 50,589,168,988.00 |
111,808,599,733.00 |
94,024,727,732.00 |
98,285,892,726.00 |
| 251,530,504,317.00 |
280,134,164,395.00 |
264,704,266,099.00 |
247,659,350,843.00 |
| 444,175,533,783.00 |
471,049,013,188.00 |
441,389,946,998.00 |
449,472,195,176.00 |
| 200,288,184,909.00 |
223,347,523,724.00 |
224,339,204,861.00 |
226,500,884,122.00 |
| 2,509,975,641.00 |
13,072,252,956.00 |
12,728,602,547.00 |
741,621,067.00 |
| 251,458,992,892.00 |
246,749,316,763.00 |
247,616,607,940.00 |
248,656,658,460.00 |
| 695,634,526,675.00 |
717,798,329,951.00 |
689,006,554,939.00 |
698,128,853,636.00 |
| 182,613,322,391.00 |
188,304,605,031.00 |
154,251,464,139.00 |
165,181,567,772.00 |
| 136,960,464,158.00 |
141,973,280,844.00 |
145,456,070,691.00 |
148,015,737,252.00 |
| 319,573,786,549.00 |
330,277,885,875.00 |
299,707,534,830.00 |
313,197,305,024.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,375,000,000.00 |
64,375,000,000.00 |
63,625,000,000.00 |
63,625,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 643,750,000.00 |
643,750,000.00 |
636,250,000.00 |
636,250,000.00 |
| 182,246,908,668.00 |
192,378,200,232.00 |
196,386,950,784.00 |
187,059,099,662.00 |
| 375,042,675,884.00 |
386,444,243,628.00 |
388,217,994,179.00 |
383,854,479,258.00 |
| 1,018,064,243.00 |
1,076,200,448.00 |
1,081,025,929.00 |
1,077,069,354.00 |
|
|
| 452,669,953,244.00 |
389,486,770,381.00 |
313,563,083,651.00 |
197,568,170,163.00 |
| 311,903,442,536.00 |
254,742,627,849.00 |
202,275,612,362.00 |
131,496,660,615.00 |
| 140,766,510,708.00 |
134,744,142,533.00 |
111,287,471,289.00 |
66,071,509,548.00 |
| 45,093,783,155.00 |
56,025,992,806.00 |
48,238,550,036.00 |
32,204,245,870.00 |
| -21,710,790,118.00 |
-16,872,258,215.00 |
-9,193,223,504.00 |
-5,371,754,327.00 |
| 23,382,993,038.00 |
39,153,734,591.00 |
39,045,326,532.00 |
26,832,491,543.00 |
| 5,670,580,525.00 |
9,070,951,692.00 |
9,035,745,620.00 |
6,154,718,328.00 |
| 17,756,157,329.00 |
30,067,263,282.00 |
29,989,235,813.00 |
20,661,384,692.00 |
| 36,200.00 |
50,500.00 |
61,000.00 |
74,500.00 |
|
|
| 2,758.00 |
6,228.00 |
9,427.00 |
12,989.00 |
| 58,259.00 |
60,030.00 |
61,017.00 |
60,331.00 |
|
|
| 85.00 |
85.00 |
77.00 |
82.00 |
| 255.00 |
559.00 |
871.00 |
1,184.00 |
| 473.00 |
1,037.00 |
1,545.00 |
2,153.00 |
| 392.00 |
772.00 |
956.00 |
1,046.00 |
| 996.00 |
1,438.00 |
1,538.00 |
1,630.00 |
| 3,110.00 |
3,460.00 |
3,549.00 |
3,344.00 |
| 65.00 |
54.00 |
46.00 |
28.00 |
|
|
| 8,805,942,207.00 |
-24,101,601,373.00 |
5,366,216,019.00 |
34,855,956,809.00 |
| -4,011,549,996.00 |
-3,599,709,101.00 |
-3,637,014,958.00 |
-2,150,617,196.00 |
| 9,605,563,000.00 |
16,855,313,814.00 |
-8,716,593,836.00 |
-3,817,292,786.00 |
| 14,399,955,211.00 |
-10,845,996,661.00 |
-6,987,392,775.00 |
28,888,046,827.00 |
| 9,008,391,207.00 |
9,008,391,207.00 |
9,008,391,207.00 |
9,008,391,207.00 |
| 26,640,748,405.00 |
-2,283,005,835.00 |
1,625,456,668.00 |
37,082,658,209.00 |
|