| 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 |
|
|
| 44,555,043,900.00 |
23,116,405,300.00 |
11,635,262,900.00 |
38,038,541,700.00 |
| 11,507,097,000.00 |
11,185,467,300.00 |
11,923,461,600.00 |
13,964,633,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,573,027,700.00 |
8,407,926,600.00 |
8,999,154,400.00 |
9,193,629,500.00 |
| 139,291,400.00 |
143,978,800.00 |
147,193,600.00 |
143,649,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 247,210,592,500.00 |
240,263,458,200.00 |
240,124,402,400.00 |
246,510,614,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 96,661,784,800.00 |
91,623,122,900.00 |
95,225,978,100.00 |
93,832,218,900.00 |
| 110,365,632.00 |
110,365,632.00 |
110,365,632.00 |
110,365,632.00 |
| 19,331,672,400.00 |
19,331,672,400.00 |
19,331,672,400.00 |
19,331,672,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 62,080,668.00 |
62,080,668.00 |
62,080,668.00 |
62,080,668.00 |
| 118,475,100,300.00 |
117,478,975,300.00 |
116,096,118,800.00 |
119,964,449,000.00 |
| 150,543,026,600.00 |
148,634,504,000.00 |
144,892,395,400.00 |
152,672,106,200.00 |
| 5,781,100.00 |
5,831,300.00 |
6,028,900.00 |
6,289,000.00 |
|
|
| 76,567,236,300.00 |
59,600,041,400.00 |
40,890,657,000.00 |
22,199,214,900.00 |
| 33,126,065,900.00 |
48,969,298,000.00 |
32,555,747,500.00 |
15,309,220,400.00 |
| 10,599,109,500.00 |
10,630,743,400.00 |
8,334,909,500.00 |
6,889,994,500.00 |
| 10,599,109,500.00 |
10,630,743,400.00 |
8,334,909,500.00 |
6,889,994,500.00 |
| 0.00 |
-934,616,400.00 |
-637,915,200.00 |
-310,872,100.00 |
| 10,599,109,500.00 |
9,696,127,000.00 |
7,696,994,400.00 |
6,579,122,400.00 |
| 1,485,281,600.00 |
1,578,360,900.00 |
961,887,300.00 |
1,035,408,000.00 |
| 9,114,443,400.00 |
8,118,318,400.00 |
6,735,461,800.00 |
5,543,792,400.00 |
| 670,000.00 |
602,500.00 |
590,000.00 |
640,000.00 |
|
|
| 14,682.00 |
17,436.00 |
21,699.00 |
35,720.00 |
| 242,496.00 |
239,422.00 |
233,394.00 |
245,925.00 |
|
|
| 64.00 |
62.00 |
66.00 |
61.00 |
| 369.00 |
451.00 |
561.00 |
900.00 |
| 605.00 |
728.00 |
930.00 |
1,452.00 |
| 1,190.00 |
1,362.00 |
1,647.00 |
2,497.00 |
| 1,384.00 |
1,784.00 |
2,038.00 |
3,104.00 |
| 1,384.00 |
1,784.00 |
2,038.00 |
3,104.00 |
| 31.00 |
25.00 |
17.00 |
9.00 |
|
|
| -3,628,825,900.00 |
-3,799,579,000.00 |
-916,933,900.00 |
-809,367,600.00 |
| 14,728,575,400.00 |
-6,539,310,100.00 |
-20,903,097,600.00 |
332,615,200.00 |
| -5,059,999,700.00 |
-5,059,999,700.00 |
-5,059,999,700.00 |
0.00 |
| 6,039,749,800.00 |
-15,398,888,800.00 |
-26,880,031,200.00 |
-476,752,400.00 |
| 38,515,294,100.00 |
38,515,294,100.00 |
38,515,294,100.00 |
38,515,294,100.00 |
| 44,555,043,900.00 |
23,116,405,300.00 |
11,635,262,900.00 |
38,038,541,700.00 |
|