| 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 |
|
|
| 2,723,457,600.00 |
1,982,285,700.00 |
2,790,075,300.00 |
5,949,905,400.00 |
| 14,094,749,300.00 |
15,319,515,100.00 |
15,428,625,800.00 |
15,516,015,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 16,888,606,000.00 |
15,470,537,400.00 |
15,534,410,800.00 |
15,471,776,800.00 |
| 165,610,100.00 |
215,352,300.00 |
184,359,500.00 |
154,495,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 98,981,093,000.00 |
94,462,660,300.00 |
95,988,957,500.00 |
97,991,460,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 61,260,963,600.00 |
58,953,717,000.00 |
60,288,739,700.00 |
62,192,008,700.00 |
| 64,000,000.00 |
64,000,000.00 |
64,000,000.00 |
64,000,000.00 |
| 8,709,661,800.00 |
8,709,661,800.00 |
8,709,661,800.00 |
8,709,661,800.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 34,838,647.00 |
34,838,647.00 |
34,838,647.00 |
34,838,647.00 |
| 17,866,800,400.00 |
17,647,670,100.00 |
17,506,135,500.00 |
17,098,389,500.00 |
| 36,907,753,900.00 |
35,493,463,100.00 |
35,684,309,200.00 |
35,783,535,000.00 |
| 17,405,600.00 |
15,480,200.00 |
15,908,600.00 |
15,916,800.00 |
|
|
| 30,999,285,000.00 |
17,555,462,400.00 |
11,711,193,400.00 |
5,440,284,800.00 |
| 30,401,483,000.00 |
17,449,556,600.00 |
11,491,029,600.00 |
5,282,903,100.00 |
| 597,802,000.00 |
105,905,800.00 |
220,163,800.00 |
157,381,700.00 |
| 597,802,000.00 |
105,905,800.00 |
220,163,800.00 |
157,381,700.00 |
| 0.00 |
-63,649,100.00 |
-80,051,600.00 |
-45,259,700.00 |
| 597,802,000.00 |
42,256,700.00 |
140,112,200.00 |
112,122,000.00 |
| 83,040,000.00 |
-493,534,300.00 |
-247,905,100.00 |
-71,890,400.00 |
| 513,254,000.00 |
535,708,400.00 |
388,006,300.00 |
183,993,200.00 |
| 54,000.00 |
56,000.00 |
31,000.00 |
29,200.00 |
|
|
| 1,473.00 |
2,050.00 |
2,227.00 |
2,113.00 |
| 105,939.00 |
101,880.00 |
102,427.00 |
102,712.00 |
|
|
| 166.00 |
166.00 |
169.00 |
174.00 |
| 52.00 |
76.00 |
81.00 |
75.00 |
| 139.00 |
201.00 |
217.00 |
206.00 |
| 166.00 |
305.00 |
331.00 |
338.00 |
| 193.00 |
60.00 |
188.00 |
289.00 |
| 193.00 |
60.00 |
188.00 |
289.00 |
| 31.00 |
19.00 |
12.00 |
6.00 |
|
|
| -4,063,932,000.00 |
-2,813,302,500.00 |
-1,977,341,000.00 |
-1,176,994,100.00 |
| 5,110,963,600.00 |
3,108,242,400.00 |
2,862,108,500.00 |
5,219,783,600.00 |
| -236,496,600.00 |
-227,346,500.00 |
-16,193,800.00 |
-14,941,400.00 |
| 810,535,000.00 |
67,593,400.00 |
868,573,700.00 |
4,027,848,100.00 |
| 1,919,088,600.00 |
1,919,088,600.00 |
1,919,088,600.00 |
1,919,088,600.00 |
| 2,723,457,600.00 |
1,982,285,700.00 |
2,790,075,300.00 |
5,949,905,400.00 |
|