| 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 |
|
|
| 37,772,200,000.00 |
49,708,700,000.00 |
48,237,600,000.00 |
43,664,900,000.00 |
| 19,141,100,000.00 |
19,573,900,000.00 |
19,846,200,000.00 |
18,545,400,000.00 |
| 14,814,100,000.00 |
15,647,100,000.00 |
13,145,900,000.00 |
10,357,400,000.00 |
| 81,531,900,000.00 |
92,021,800,000.00 |
84,744,400,000.00 |
75,575,500,000.00 |
| 70,836,300,000.00 |
49,989,200,000.00 |
49,922,200,000.00 |
50,057,900,000.00 |
| 7,274,100,000.00 |
4,817,600,000.00 |
4,920,700,000.00 |
0.00 |
| 83,026,300,000.00 |
62,206,200,000.00 |
62,274,800,000.00 |
62,506,000,000.00 |
| 164,558,200,000.00 |
154,228,000,000.00 |
147,019,200,000.00 |
138,081,500,000.00 |
| 25,471,900,000.00 |
26,889,500,000.00 |
27,762,800,000.00 |
26,932,600,000.00 |
| 5,602,700,000.00 |
6,290,300,000.00 |
6,581,000,000.00 |
6,607,700,000.00 |
| 31,074,600,000.00 |
33,179,800,000.00 |
34,343,800,000.00 |
33,540,300,000.00 |
| 235,958,720.00 |
235,958,720.00 |
235,958,720.00 |
235,958,720.00 |
| 58,989,700,000.00 |
58,989,700,000.00 |
58,989,700,000.00 |
58,989,700,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 58,989,680.00 |
58,989,680.00 |
58,989,680.00 |
58,989,680.00 |
| 72,558,300,000.00 |
60,127,600,000.00 |
51,754,800,000.00 |
43,620,600,000.00 |
| 133,483,600,000.00 |
121,048,200,000.00 |
112,675,400,000.00 |
104,541,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 129,099,200,000.00 |
92,419,300,000.00 |
60,327,800,000.00 |
29,424,900,000.00 |
| 62,024,000,000.00 |
44,821,700,000.00 |
29,806,400,000.00 |
14,428,000,000.00 |
| 67,075,200,000.00 |
47,597,600,000.00 |
30,521,400,000.00 |
14,996,900,000.00 |
| 45,253,700,000.00 |
29,733,500,000.00 |
19,131,400,000.00 |
9,334,800,000.00 |
| 1,177,100,000.00 |
867,000,000.00 |
829,200,000.00 |
275,300,000.00 |
| 46,430,800,000.00 |
30,600,500,000.00 |
19,960,600,000.00 |
9,610,100,000.00 |
| 9,933,600,000.00 |
6,534,000,000.00 |
4,266,900,000.00 |
2,050,600,000.00 |
| 36,497,200,000.00 |
24,066,500,000.00 |
15,693,700,000.00 |
7,559,500,000.00 |
| 717,500.00 |
717,500.00 |
667,500.00 |
368,000.00 |
|
|
| 61,870.00 |
54,397.00 |
53,208.00 |
51,260.00 |
| 226,283.00 |
205,202.00 |
191,009.00 |
177,219.00 |
|
|
| 23.00 |
27.00 |
30.00 |
32.00 |
| 2,218.00 |
2,081.00 |
2,135.00 |
2,190.00 |
| 2,734.00 |
2,651.00 |
2,786.00 |
2,892.00 |
| 2,827.00 |
2,604.00 |
2,601.00 |
2,569.00 |
| 3,505.00 |
3,217.00 |
3,171.00 |
3,172.00 |
| 5,196.00 |
5,150.00 |
5,059.00 |
5,097.00 |
| 78.00 |
60.00 |
41.00 |
21.00 |
|
|
| 31,274,800,000.00 |
19,702,000,000.00 |
13,260,400,000.00 |
7,848,500,000.00 |
| -31,582,600,000.00 |
-8,041,800,000.00 |
-3,059,800,000.00 |
-2,187,300,000.00 |
| -132,000,000.00 |
-101,200,000.00 |
-61,300,000.00 |
-30,200,000.00 |
| -439,800,000.00 |
11,559,000,000.00 |
10,139,300,000.00 |
5,631,000,000.00 |
| 38,023,700,000.00 |
38,023,700,000.00 |
38,023,700,000.00 |
38,023,700,000.00 |
| 37,772,200,000.00 |
49,708,700,000.00 |
48,237,600,000.00 |
43,664,900,000.00 |
|