| 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 |
|
|
| 7,481,663,600.00 |
6,242,121,800.00 |
19,069,286,400.00 |
9,131,703,600.00 |
| 82,425,720,700.00 |
95,967,667,400.00 |
88,125,849,600.00 |
88,838,963,700.00 |
| 22,820,961,700.00 |
21,345,800,000.00 |
15,087,052,800.00 |
8,945,166,600.00 |
| 227,896,570,100.00 |
221,999,369,400.00 |
170,319,923,200.00 |
128,301,583,500.00 |
| 114,505,949,000.00 |
109,404,848,500.00 |
107,615,334,400.00 |
105,865,487,100.00 |
| 8,450,693,200.00 |
407,094,900.00 |
7,222,067,200.00 |
7,117,104,000.00 |
| 477,992,727,400.00 |
468,419,858,700.00 |
354,827,110,400.00 |
377,090,285,100.00 |
| 705,889,297,500.00 |
690,419,228,100.00 |
525,147,033,600.00 |
505,391,868,600.00 |
| 315,908,368,900.00 |
346,870,774,700.00 |
676,915,865,600.00 |
296,718,666,300.00 |
| 279,497,396,300.00 |
228,400,060,000.00 |
-236,821,145,600.00 |
146,847,666,000.00 |
| 595,405,765,200.00 |
575,270,834,700.00 |
440,094,720,000.00 |
443,566,332,300.00 |
| 418,000,000.00 |
418,000,000.00 |
418,000,000.00 |
418,000,000.00 |
| 115,336,545,800.00 |
111,803,201,600.00 |
102,927,820,800.00 |
99,468,702,900.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 343,100,000.00 |
343,100,000.00 |
313,100,000.00 |
313,100,000.00 |
| -201,641,531,100.00 |
-187,951,293,700.00 |
-199,570,483,200.00 |
-211,739,583,600.00 |
| 105,457,477,800.00 |
109,249,329,100.00 |
82,373,734,400.00 |
60,776,624,400.00 |
| 5,026,054,500.00 |
5,900,589,000.00 |
2,678,579,200.00 |
1,048,911,900.00 |
|
|
| 386,952,711,100.00 |
248,208,962,400.00 |
136,862,924,800.00 |
54,609,424,200.00 |
| 298,126,046,500.00 |
173,315,698,400.00 |
95,402,854,400.00 |
43,771,624,500.00 |
| 88,826,664,600.00 |
74,891,739,300.00 |
41,460,070,400.00 |
10,837,799,700.00 |
| 67,855,668,500.00 |
57,176,250,000.00 |
33,592,115,200.00 |
7,371,081,300.00 |
| -5,729,230,200.00 |
-4,449,074,600.00 |
-4,010,444,800.00 |
-3,970,368,300.00 |
| 56,365,746,100.00 |
52,727,175,400.00 |
29,581,670,400.00 |
3,400,713,000.00 |
| 15,347,163,600.00 |
4,801,280,300.00 |
4,182,681,600.00 |
0.00 |
| 35,132,042,300.00 |
41,247,709,100.00 |
21,869,619,200.00 |
2,245,618,500.00 |
| 29,600.00 |
34,800.00 |
22,800.00 |
24,800.00 |
|
|
| 10,240.00 |
16,029.00 |
13,970.00 |
2,869.00 |
| 30,737.00 |
31,842.00 |
26,309.00 |
19,411.00 |
|
|
| 565.00 |
527.00 |
534.00 |
730.00 |
| 498.00 |
797.00 |
833.00 |
178.00 |
| 3,331.00 |
5,034.00 |
5,310.00 |
1,478.00 |
| 908.00 |
1,662.00 |
1,598.00 |
411.00 |
| 1,754.00 |
2,304.00 |
2,454.00 |
1,350.00 |
| 2,296.00 |
3,017.00 |
3,029.00 |
1,985.00 |
| 55.00 |
36.00 |
26.00 |
11.00 |
|
|
| 53,125,160,100.00 |
62,389,199,300.00 |
85,390,848,000.00 |
21,331,223,400.00 |
| -40,924,196,500.00 |
-56,365,109,600.00 |
73,271,910,400.00 |
54,342,532,800.00 |
| -7,818,307,000.00 |
-2,877,108,900.00 |
-142,355,200,000.00 |
-68,232,364,800.00 |
| 4,382,656,600.00 |
3,146,980,800.00 |
16,307,558,400.00 |
7,441,391,400.00 |
| 3,402,615,300.00 |
3,297,926,100.00 |
2,760,243,200.00 |
1,690,312,200.00 |
| 7,481,663,600.00 |
6,242,121,800.00 |
19,069,286,400.00 |
9,131,703,600.00 |
|