| 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 |
|
|
| 146,037,100,000.00 |
144,228,300,000.00 |
201,256,200,000.00 |
170,958,400,000.00 |
| 915,781,700,000.00 |
794,240,400,000.00 |
856,712,200,000.00 |
783,519,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,360,400,000.00 |
14,444,700,000.00 |
13,531,800,000.00 |
13,995,400,000.00 |
| 27,750,400,000.00 |
26,275,400,000.00 |
28,714,500,000.00 |
21,266,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,696,529,500,000.00 |
1,582,310,400,000.00 |
1,461,194,300,000.00 |
1,282,524,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 817,547,900,000.00 |
718,500,500,000.00 |
607,630,600,000.00 |
439,970,400,000.00 |
| 5,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 138,562,500,000.00 |
138,562,500,000.00 |
138,562,500,000.00 |
138,562,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,371,768,750.00 |
1,371,768,750.00 |
1,385,625,000.00 |
1,385,625,000.00 |
| -22,957,500,000.00 |
-20,494,800,000.00 |
-22,560,300,000.00 |
-23,561,000,000.00 |
| 826,375,700,000.00 |
828,869,200,000.00 |
827,705,900,000.00 |
826,802,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 157,848,800,000.00 |
113,676,400,000.00 |
72,269,000,000.00 |
35,492,500,000.00 |
| 156,576,900,000.00 |
108,851,300,000.00 |
68,737,400,000.00 |
33,128,000,000.00 |
| 1,271,900,000.00 |
4,825,100,000.00 |
3,531,600,000.00 |
2,364,500,000.00 |
| 1,271,900,000.00 |
4,825,100,000.00 |
3,531,600,000.00 |
2,364,500,000.00 |
| 770,900,000.00 |
409,800,000.00 |
197,400,000.00 |
75,300,000.00 |
| 2,042,800,000.00 |
5,234,900,000.00 |
3,729,000,000.00 |
2,439,800,000.00 |
| 451,500,000.00 |
1,177,600,000.00 |
837,200,000.00 |
546,300,000.00 |
| 1,591,300,000.00 |
4,057,300,000.00 |
2,891,800,000.00 |
1,893,500,000.00 |
| 372,000.00 |
660,000.00 |
915,000.00 |
1,465,000.00 |
|
|
| 116.00 |
394.00 |
417.00 |
547.00 |
| 60,242.00 |
60,423.00 |
59,735.00 |
59,670.00 |
|
|
| 99.00 |
87.00 |
73.00 |
53.00 |
| 9.00 |
34.00 |
40.00 |
59.00 |
| 19.00 |
65.00 |
70.00 |
92.00 |
| 101.00 |
357.00 |
400.00 |
533.00 |
| 81.00 |
424.00 |
489.00 |
666.00 |
| 81.00 |
424.00 |
489.00 |
666.00 |
| 9.00 |
7.00 |
5.00 |
3.00 |
|
|
| 150,472,900,000.00 |
128,828,400,000.00 |
164,934,000,000.00 |
65,934,100,000.00 |
| -145,220,500,000.00 |
-125,646,300,000.00 |
-104,990,500,000.00 |
-36,550,800,000.00 |
| -1,062,400,000.00 |
-800,900,000.00 |
-534,400,000.00 |
-272,000,000.00 |
| 4,190,000,000.00 |
2,381,200,000.00 |
59,409,100,000.00 |
29,111,300,000.00 |
| 141,847,100,000.00 |
141,847,100,000.00 |
141,847,100,000.00 |
141,847,100,000.00 |
| 146,037,100,000.00 |
144,228,300,000.00 |
201,256,200,000.00 |
170,958,400,000.00 |
|