| 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 |
|
|
| 9,791,658,300.00 |
5,002,902,500.00 |
4,808,091,600.00 |
5,865,556,900.00 |
| 254,309,000.00 |
396,917,400.00 |
493,725,800.00 |
587,411,300.00 |
| 0.00 |
27,895,822,600.00 |
26,874,811,700.00 |
26,058,762,100.00 |
| 55,582,674,500.00 |
48,576,671,500.00 |
46,358,716,800.00 |
44,674,198,800.00 |
| 17,106,871,500.00 |
17,401,226,900.00 |
17,712,925,800.00 |
18,023,781,500.00 |
| 0.00 |
24,854,300.00 |
0.00 |
0.00 |
| 41,028,238,800.00 |
41,258,118,100.00 |
41,701,624,900.00 |
42,154,822,400.00 |
| 96,610,913,300.00 |
89,834,789,600.00 |
88,060,341,700.00 |
86,829,021,200.00 |
| 17,181,684,800.00 |
17,787,858,800.00 |
16,400,491,200.00 |
15,489,908,100.00 |
| 14,201,031,300.00 |
9,212,682,100.00 |
9,252,301,300.00 |
9,233,589,500.00 |
| 31,382,716,100.00 |
27,000,540,900.00 |
25,652,792,500.00 |
24,723,497,600.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 38,735,000,000.00 |
38,735,000,000.00 |
38,735,000,000.00 |
38,735,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 387,350,000.00 |
387,350,000.00 |
387,350,000.00 |
387,350,000.00 |
| 18,921,033,100.00 |
16,598,395,700.00 |
16,138,988,000.00 |
15,774,527,300.00 |
| 65,051,133,600.00 |
62,692,069,500.00 |
62,232,661,800.00 |
61,868,201,100.00 |
| 177,063,600.00 |
142,179,200.00 |
174,887,400.00 |
237,322,500.00 |
|
|
| 13,794,028,100.00 |
7,774,073,800.00 |
4,564,884,700.00 |
2,081,327,500.00 |
| 5,671,125,900.00 |
3,525,919,700.00 |
2,086,909,500.00 |
977,389,600.00 |
| 8,122,902,200.00 |
4,248,154,100.00 |
2,477,975,200.00 |
1,103,937,900.00 |
| 4,662,634,900.00 |
1,801,283,000.00 |
902,142,700.00 |
371,949,800.00 |
| 129,675,700.00 |
-957,336,800.00 |
-411,061,000.00 |
-209,899,300.00 |
| 3,896,238,700.00 |
843,946,200.00 |
491,081,700.00 |
162,050,500.00 |
| 443,098,800.00 |
-252,935,900.00 |
-14,574,100.00 |
12,431,500.00 |
| 3,588,939,700.00 |
1,266,302,300.00 |
613,219,600.00 |
248,758,900.00 |
| 70,500.00 |
69,500.00 |
50,500.00 |
52,500.00 |
|
|
| 927.00 |
436.00 |
317.00 |
257.00 |
| 16,794.00 |
16,185.00 |
16,066.00 |
15,972.00 |
|
|
| 48.00 |
43.00 |
41.00 |
40.00 |
| 371.00 |
188.00 |
139.00 |
115.00 |
| 552.00 |
269.00 |
197.00 |
161.00 |
| 2,602.00 |
1,629.00 |
1,343.00 |
1,195.00 |
| 3,380.00 |
2,317.00 |
1,976.00 |
1,787.00 |
| 5,889.00 |
5,465.00 |
5,428.00 |
5,304.00 |
| 14.00 |
9.00 |
5.00 |
2.00 |
|
|
| 545,827,600.00 |
659,699,200.00 |
58,266,400.00 |
768,932,400.00 |
| -411,702,200.00 |
-112,279,400.00 |
-47,858,900.00 |
-33,870,900.00 |
| 4,101,360,300.00 |
-1,137,818,600.00 |
-795,933,800.00 |
-463,518,900.00 |
| 4,235,485,700.00 |
-590,398,800.00 |
-785,526,300.00 |
271,542,600.00 |
| 5,594,077,900.00 |
5,594,077,900.00 |
5,594,077,900.00 |
5,594,077,900.00 |
| 9,791,658,300.00 |
5,002,902,500.00 |
4,808,091,600.00 |
5,865,556,900.00 |
|