| 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 |
|
|
| 5,931,527,500.00 |
7,328,053,500.00 |
10,835,008,100.00 |
9,176,850,700.00 |
| 58,370,032,900.00 |
69,111,481,200.00 |
72,820,270,700.00 |
75,370,429,200.00 |
| 61,662,660,400.00 |
54,154,605,800.00 |
58,884,534,600.00 |
54,358,501,100.00 |
| 137,713,102,400.00 |
142,601,980,200.00 |
155,643,577,700.00 |
151,362,736,300.00 |
| 199,640,041,100.00 |
194,925,041,200.00 |
190,731,933,300.00 |
186,284,521,700.00 |
| 1,504,826,900.00 |
1,477,254,200.00 |
1,437,264,700.00 |
1,388,963,100.00 |
| 221,341,374,000.00 |
213,667,906,600.00 |
208,667,939,800.00 |
204,126,575,400.00 |
| 359,054,476,400.00 |
356,269,886,800.00 |
364,311,517,500.00 |
355,489,311,700.00 |
| 111,099,640,300.00 |
106,042,353,800.00 |
120,823,134,900.00 |
123,264,546,500.00 |
| 70,808,248,400.00 |
76,600,257,300.00 |
76,082,016,800.00 |
73,689,091,100.00 |
| 181,907,888,700.00 |
182,642,611,100.00 |
196,905,151,700.00 |
196,953,637,600.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 30,612,400,000.00 |
30,612,400,000.00 |
30,612,400,000.00 |
30,612,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 61,224,800.00 |
61,224,800.00 |
61,224,800.00 |
61,224,800.00 |
| 82,769,505,600.00 |
83,210,495,000.00 |
80,904,710,700.00 |
76,650,086,800.00 |
| 177,158,158,400.00 |
173,642,974,700.00 |
167,421,436,500.00 |
158,548,506,500.00 |
| -11,570,700.00 |
-15,699,000.00 |
-15,070,700.00 |
-12,832,400.00 |
|
|
| 310,563,164,900.00 |
244,381,763,000.00 |
167,056,326,600.00 |
83,962,650,100.00 |
| 273,061,027,400.00 |
214,997,356,500.00 |
146,065,514,100.00 |
72,418,573,000.00 |
| 37,502,137,500.00 |
29,384,406,500.00 |
20,990,812,500.00 |
11,544,077,100.00 |
| 33,043,592,500.00 |
32,206,424,800.00 |
27,549,852,800.00 |
16,504,765,900.00 |
| 1,406,100,600.00 |
-3,243,763,400.00 |
-2,164,052,800.00 |
-1,286,708,300.00 |
| 29,081,732,500.00 |
28,962,661,400.00 |
25,385,800,000.00 |
15,542,689,800.00 |
| 7,913,022,000.00 |
7,351,958,000.00 |
6,080,880,900.00 |
3,492,409,800.00 |
| 21,169,714,000.00 |
21,610,703,400.00 |
19,304,919,100.00 |
12,050,280,000.00 |
| 122,000.00 |
163,500.00 |
149,000.00 |
99,500.00 |
|
|
| 34,577.00 |
47,063.00 |
63,062.00 |
78,728.00 |
| 289,357.00 |
283,615.00 |
273,454.00 |
258,961.00 |
|
|
| 103.00 |
105.00 |
118.00 |
124.00 |
| 590.00 |
809.00 |
1,060.00 |
1,356.00 |
| 1,195.00 |
1,659.00 |
2,306.00 |
3,040.00 |
| 682.00 |
884.00 |
1,156.00 |
1,435.00 |
| 1,064.00 |
1,318.00 |
1,649.00 |
1,966.00 |
| 1,208.00 |
1,202.00 |
1,257.00 |
1,375.00 |
| 86.00 |
69.00 |
46.00 |
24.00 |
|
|
| 13,989,672,500.00 |
2,573,239,500.00 |
-1,653,385,700.00 |
-12,556,734,300.00 |
| 11,116,539,200.00 |
10,566,094,900.00 |
14,302,543,300.00 |
7,834,478,100.00 |
| -22,015,697,000.00 |
-8,148,230,300.00 |
-4,301,460,900.00 |
11,845,685,000.00 |
| 3,090,514,700.00 |
4,991,104,100.00 |
8,347,696,700.00 |
7,123,428,800.00 |
| 2,005,131,600.00 |
2,005,131,600.00 |
2,005,131,600.00 |
2,005,131,600.00 |
| 5,931,527,500.00 |
7,328,053,500.00 |
10,835,008,100.00 |
9,176,850,700.00 |
|