| 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 |
|
|
| 8,866,100,000.00 |
4,614,300,000.00 |
4,804,200,000.00 |
5,667,200,000.00 |
| 27,503,300,000.00 |
28,586,700,000.00 |
27,815,000,000.00 |
27,780,500,000.00 |
| 14,236,900,000.00 |
10,899,200,000.00 |
13,542,600,000.00 |
8,970,800,000.00 |
| 55,896,000,000.00 |
49,338,500,000.00 |
51,459,800,000.00 |
48,005,700,000.00 |
| 99,008,700,000.00 |
100,337,600,000.00 |
101,056,800,000.00 |
102,643,500,000.00 |
| 11,900,000.00 |
6,300,000.00 |
8,800,000.00 |
28,100,000.00 |
| 126,739,000,000.00 |
128,085,700,000.00 |
128,666,000,000.00 |
131,561,200,000.00 |
| 182,635,000,000.00 |
177,424,200,000.00 |
180,125,800,000.00 |
179,566,900,000.00 |
| 82,790,700,000.00 |
79,684,900,000.00 |
80,437,900,000.00 |
76,637,900,000.00 |
| 22,058,200,000.00 |
18,253,000,000.00 |
19,254,800,000.00 |
22,210,400,000.00 |
| 104,848,900,000.00 |
97,937,900,000.00 |
99,692,700,000.00 |
98,848,300,000.00 |
| 1,879,750,000.00 |
1,879,750,000.00 |
1,879,750,000.00 |
1,879,750,000.00 |
| 190,286,000,000.00 |
190,286,000,000.00 |
190,286,000,000.00 |
190,286,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 931,180,000.00 |
931,180,000.00 |
931,180,000.00 |
931,180,000.00 |
| -300,993,200,000.00 |
-299,713,000,000.00 |
-299,161,600,000.00 |
-299,546,500,000.00 |
| 77,909,300,000.00 |
79,609,400,000.00 |
80,556,500,000.00 |
80,842,300,000.00 |
| -123,200,000.00 |
-123,100,000.00 |
-123,400,000.00 |
-123,700,000.00 |
|
|
| 184,376,000,000.00 |
130,562,600,000.00 |
86,278,300,000.00 |
44,891,000,000.00 |
| 135,522,200,000.00 |
96,098,900,000.00 |
63,131,700,000.00 |
33,964,800,000.00 |
| 48,853,800,000.00 |
34,463,700,000.00 |
23,146,600,000.00 |
10,926,200,000.00 |
| -2,844,500,000.00 |
-1,555,500,000.00 |
-534,600,000.00 |
-1,007,300,000.00 |
| 93,300,000.00 |
-2,332,400,000.00 |
-1,995,700,000.00 |
-137,800,000.00 |
| -5,648,700,000.00 |
-3,887,900,000.00 |
-2,530,300,000.00 |
-1,145,100,000.00 |
| 587,200,000.00 |
60,000,000.00 |
-31,700,000.00 |
184,600,000.00 |
| -6,236,600,000.00 |
-3,948,600,000.00 |
-2,499,200,000.00 |
-1,329,900,000.00 |
| 14,300.00 |
16,400.00 |
14,800.00 |
18,300.00 |
|
|
| -670.00 |
-565.00 |
-537.00 |
-571.00 |
| 8,367.00 |
8,549.00 |
8,651.00 |
8,682.00 |
|
|
| 135.00 |
123.00 |
124.00 |
122.00 |
| -341.00 |
-297.00 |
-277.00 |
-296.00 |
| -800.00 |
-661.00 |
-620.00 |
-658.00 |
| -338.00 |
-302.00 |
-290.00 |
-296.00 |
| -154.00 |
-119.00 |
-62.00 |
-224.00 |
| 2,650.00 |
2,640.00 |
2,683.00 |
2,434.00 |
| 101.00 |
74.00 |
48.00 |
25.00 |
|
|
| -4,178,900,000.00 |
-11,119,500,000.00 |
-4,069,700,000.00 |
24,000,000.00 |
| -1,690,200,000.00 |
-1,125,000,000.00 |
-359,500,000.00 |
-165,400,000.00 |
| 8,863,200,000.00 |
11,057,700,000.00 |
3,432,300,000.00 |
7,500,000.00 |
| 2,994,100,000.00 |
-1,186,800,000.00 |
-996,900,000.00 |
-133,900,000.00 |
| 5,801,100,000.00 |
5,801,100,000.00 |
5,801,100,000.00 |
5,801,100,000.00 |
| 8,866,100,000.00 |
4,614,300,000.00 |
4,804,200,000.00 |
5,667,200,000.00 |
|