| 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 |
| Jun |
Jun |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 12,273,100,000.00 |
18,937,900,000.00 |
17,538,000,000.00 |
14,935,179,690.00 |
| 5,066,200,000.00 |
4,260,400,000.00 |
3,872,400,000.00 |
4,238,257,045.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 78,900,000.00 |
112,900,000.00 |
117,400,000.00 |
157,670,459.00 |
| 607,300,000.00 |
692,600,000.00 |
516,900,000.00 |
497,079,814.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 35,276,000,000.00 |
41,175,600,000.00 |
39,308,100,000.00 |
38,855,946,902.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,228,600,000.00 |
7,928,800,000.00 |
8,358,100,000.00 |
11,456,067,646.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 2,777,800,000.00 |
2,777,800,000.00 |
2,777,800,000.00 |
2,777,778,000.00 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 222,222,240.00 |
222,222,240.00 |
222,222,240.00 |
222,222,240.00 |
| 5,618,100,000.00 |
10,492,800,000.00 |
8,190,400,000.00 |
4,899,798,776.00 |
| 28,047,400,000.00 |
33,246,800,000.00 |
30,950,000,000.00 |
27,399,879,256.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 16,692,800,000.00 |
8,301,700,000.00 |
39,364,500,000.00 |
30,556,636,467.00 |
| 11,390,400,000.00 |
5,512,400,000.00 |
24,849,400,000.00 |
19,971,022,256.00 |
| 5,302,400,000.00 |
2,789,300,000.00 |
14,515,100,000.00 |
10,585,614,212.00 |
| 5,302,400,000.00 |
2,789,300,000.00 |
14,515,100,000.00 |
10,585,614,212.00 |
| 575,500,000.00 |
160,000,000.00 |
591,600,000.00 |
313,601,689.00 |
| 5,877,900,000.00 |
2,949,300,000.00 |
15,106,700,000.00 |
10,899,215,901.00 |
| 1,241,600,000.00 |
646,900,000.00 |
3,259,500,000.00 |
2,342,687,953.00 |
| 4,636,300,000.00 |
2,302,400,000.00 |
11,847,200,000.00 |
8,556,527,948.00 |
| 133,500.00 |
129,500.00 |
135,000.00 |
165,000.00 |
|
|
| 4,173.00 |
4,144.00 |
5,331.00 |
5,134.00 |
| 12,621.00 |
14,961.00 |
13,927.00 |
12,330.00 |
|
|
| 26.00 |
24.00 |
27.00 |
42.00 |
| 2,629.00 |
2,237.00 |
3,014.00 |
2,936.00 |
| 3,306.00 |
2,770.00 |
3,828.00 |
4,164.00 |
| 2,777.00 |
2,773.00 |
3,010.00 |
2,800.00 |
| 3,176.00 |
3,360.00 |
3,687.00 |
3,464.00 |
| 3,176.00 |
3,360.00 |
3,687.00 |
3,464.00 |
| 47.00 |
20.00 |
100.00 |
79.00 |
|
|
| 2,453,000,000.00 |
1,498,200,000.00 |
12,374,400,000.00 |
9,725,197,632.00 |
| -32,800,000.00 |
-31,800,000.00 |
-8,961,400,000.00 |
-8,990,814,536.00 |
| -7,685,100,000.00 |
-66,500,000.00 |
-12,096,000,000.00 |
-12,020,233,821.00 |
| -5,264,900,000.00 |
1,399,900,000.00 |
-8,683,000,000.00 |
-11,285,850,725.00 |
| 17,538,000,000.00 |
17,538,000,000.00 |
26,221,000,000.00 |
26,221,030,415.00 |
| 12,273,100,000.00 |
18,937,900,000.00 |
17,538,000,000.00 |
14,935,179,690.00 |
|