| 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 |
|
|
| 153,831,158,446.00 |
66,433,327,881.00 |
75,526,732,526.00 |
76,970,036,287.00 |
| 102,146,686,608.00 |
121,418,697,945.00 |
115,009,543,929.00 |
116,874,627,352.00 |
| 107,299,876,393.00 |
112,727,260,660.00 |
125,582,096,483.00 |
121,350,423,887.00 |
| 614,956,072,147.00 |
557,050,508,621.00 |
506,996,156,899.00 |
498,063,069,814.00 |
| 307,064,992,530.00 |
314,707,354,445.00 |
315,859,100,776.00 |
318,983,635,147.00 |
| 250,000,000.00 |
250,000,000.00 |
0.00 |
0.00 |
| 329,796,798,279.00 |
331,087,605,647.00 |
337,239,407,559.00 |
340,645,867,792.00 |
| 944,752,870,426.00 |
888,138,114,267.00 |
844,235,564,459.00 |
838,708,937,606.00 |
| 547,290,265,207.00 |
485,577,609,715.00 |
446,774,636,952.00 |
441,994,089,155.00 |
| 33,680,552,578.00 |
46,681,073,260.00 |
48,241,609,697.00 |
50,064,874,271.00 |
| 580,970,817,785.00 |
532,258,682,975.00 |
495,016,246,649.00 |
492,058,963,427.00 |
| 2,668,000,000.00 |
2,668,000,000.00 |
2,668,000,000.00 |
2,668,000,000.00 |
| 87,154,666,000.00 |
87,154,666,000.00 |
87,154,666,000.00 |
87,154,666,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
871,546,660.00 |
| 166,953,720,318.00 |
159,645,854,255.00 |
156,786,019,955.00 |
154,182,810,670.00 |
| 352,849,715,204.00 |
345,663,862,211.00 |
342,804,027,911.00 |
340,200,818,627.00 |
| 10,932,337,437.00 |
10,215,569,081.00 |
6,415,289,898.00 |
6,449,155,553.00 |
|
|
| 600,378,803,217.00 |
366,586,084,274.00 |
185,309,585,457.00 |
77,319,391,491.00 |
| 548,663,006,013.00 |
337,272,082,109.00 |
168,338,008,012.00 |
69,640,484,832.00 |
| 51,715,797,203.00 |
29,314,002,165.00 |
16,971,577,444.00 |
7,678,906,659.00 |
| 34,640,682,804.00 |
18,905,686,127.00 |
9,259,652,896.00 |
3,755,977,845.00 |
| -635,141,708.00 |
-6,950,476,830.00 |
-2,341,888,273.00 |
-1,438,836,188.00 |
| 24,950,609,220.00 |
11,955,209,297.00 |
6,917,764,623.00 |
2,317,141,657.00 |
| 7,844,604,510.00 |
2,910,980,218.00 |
888,210,904.00 |
512,870,222.00 |
| 16,291,606,076.00 |
8,920,794,361.00 |
6,072,419,159.00 |
1,801,812,122.00 |
| 19,100.00 |
21,400.00 |
21,000.00 |
21,800.00 |
|
|
| 1,869.00 |
1,365.00 |
1,393.00 |
827.00 |
| 40,485.00 |
39,661.00 |
39,333.00 |
39,034.00 |
|
|
| 165.00 |
154.00 |
144.00 |
145.00 |
| 172.00 |
134.00 |
144.00 |
86.00 |
| 462.00 |
344.00 |
354.00 |
212.00 |
| 271.00 |
243.00 |
328.00 |
233.00 |
| 577.00 |
516.00 |
500.00 |
486.00 |
| 861.00 |
800.00 |
916.00 |
993.00 |
| 64.00 |
41.00 |
22.00 |
9.00 |
|
|
| -3,524,733,295.00 |
-44,877,911,354.00 |
-60,473,216,948.00 |
-42,834,696,171.00 |
| -15,503,592,639.00 |
-10,543,359,670.00 |
-8,653,589,287.00 |
-6,310,111,983.00 |
| -3,840,851,717.00 |
-54,789,059,024.00 |
-29,246,691,992.00 |
-47,778,583,477.00 |
| -22,869,177,651.00 |
-110,210,330,048.00 |
-98,373,498,227.00 |
-96,923,391,631.00 |
| 176,622,130,811.00 |
176,622,130,811.00 |
173,891,710,715.00 |
173,891,710,715.00 |
| 153,831,158,446.00 |
66,433,327,881.00 |
75,526,732,526.00 |
76,970,036,287.00 |
|