| 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 |
|
|
| 10,724,800,000.00 |
11,988,800,000.00 |
12,436,900,000.00 |
12,544,000,000.00 |
| 59,448,000,000.00 |
57,820,000,000.00 |
51,573,200,000.00 |
57,687,400,000.00 |
| 165,518,900,000.00 |
150,766,300,000.00 |
138,114,700,000.00 |
118,481,100,000.00 |
| 239,292,700,000.00 |
223,788,700,000.00 |
208,200,900,000.00 |
195,092,700,000.00 |
| 481,209,000,000.00 |
487,881,000,000.00 |
495,671,200,000.00 |
505,225,000,000.00 |
| 0.00 |
17,001,700,000.00 |
16,973,600,000.00 |
16,277,100,000.00 |
| 507,359,300,000.00 |
530,721,100,000.00 |
535,978,000,000.00 |
541,339,600,000.00 |
| 746,652,000,000.00 |
754,509,800,000.00 |
744,178,900,000.00 |
736,432,300,000.00 |
| 198,625,200,000.00 |
189,021,200,000.00 |
186,812,600,000.00 |
178,074,600,000.00 |
| 176,009,600,000.00 |
179,784,800,000.00 |
190,436,400,000.00 |
206,483,900,000.00 |
| 374,634,800,000.00 |
368,806,000,000.00 |
377,249,000,000.00 |
384,558,500,000.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
21,700,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
43,400,000.00 |
| 333,808,900,000.00 |
347,495,500,000.00 |
328,721,600,000.00 |
313,665,500,000.00 |
| 372,017,200,000.00 |
385,703,800,000.00 |
366,929,900,000.00 |
351,873,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 557,176,700,000.00 |
412,733,200,000.00 |
268,743,800,000.00 |
146,235,500,000.00 |
| 412,499,200,000.00 |
304,218,700,000.00 |
197,358,300,000.00 |
106,101,300,000.00 |
| 144,677,500,000.00 |
108,514,500,000.00 |
71,385,500,000.00 |
40,134,200,000.00 |
| 81,576,400,000.00 |
57,355,000,000.00 |
40,035,500,000.00 |
23,999,700,000.00 |
| 599,800,000.00 |
-11,579,800,000.00 |
-10,116,400,000.00 |
-2,539,200,000.00 |
| 56,584,000,000.00 |
45,775,200,000.00 |
29,919,100,000.00 |
21,460,500,000.00 |
| 12,847,000,000.00 |
-8,163,500,000.00 |
-5,245,700,000.00 |
-1,076,400,000.00 |
| 43,737,000,000.00 |
53,938,700,000.00 |
35,164,800,000.00 |
22,536,900,000.00 |
| 555,000.00 |
490,000.00 |
592,500.00 |
567,500.00 |
|
|
| 100,776.00 |
165,710.00 |
162,050.00 |
207,713.00 |
| 857,182.00 |
888,718.00 |
845,461.00 |
810,769.00 |
|
|
| 101.00 |
96.00 |
103.00 |
109.00 |
| 586.00 |
953.00 |
945.00 |
1,224.00 |
| 1,176.00 |
1,865.00 |
1,917.00 |
2,562.00 |
| 785.00 |
1,307.00 |
1,308.00 |
1,541.00 |
| 1,464.00 |
1,390.00 |
1,490.00 |
1,641.00 |
| 2,597.00 |
2,629.00 |
2,656.00 |
2,744.00 |
| 75.00 |
55.00 |
36.00 |
20.00 |
|
|
| 81,575,100,000.00 |
57,515,700,000.00 |
39,314,300,000.00 |
31,517,900,000.00 |
| -16,249,400,000.00 |
-11,149,400,000.00 |
-6,467,900,000.00 |
-3,781,600,000.00 |
| -67,902,500,000.00 |
-47,717,200,000.00 |
-33,718,100,000.00 |
-28,412,400,000.00 |
| -2,576,800,000.00 |
-1,228,700,000.00 |
-780,600,000.00 |
-673,500,000.00 |
| 13,217,500,000.00 |
13,217,500,000.00 |
13,217,500,000.00 |
13,217,500,000.00 |
| 10,724,800,000.00 |
11,988,800,000.00 |
12,436,900,000.00 |
12,544,000,000.00 |
|