| 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 |
|
|
| 1,291,127,200.00 |
1,354,008,700.00 |
1,349,320,700.00 |
1,406,587,900.00 |
| 20,688,598,900.00 |
57,082,516,200.00 |
70,271,450,600.00 |
48,756,664,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,069,947,300.00 |
2,091,810,400.00 |
2,148,598,400.00 |
2,188,404,300.00 |
| 1,026,633,300.00 |
742,320,500.00 |
728,368,900.00 |
724,855,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 88,897,351,300.00 |
97,459,901,500.00 |
113,326,497,100.00 |
90,856,695,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,384,764,300.00 |
62,065,055,400.00 |
78,031,729,400.00 |
54,636,396,100.00 |
| 76,000,000.00 |
76,000,000.00 |
76,000,000.00 |
76,000,000.00 |
| 4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
4,800,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 19,200,000.00 |
19,200,000.00 |
19,200,000.00 |
19,200,000.00 |
| 32,465,936,100.00 |
30,841,696,700.00 |
30,730,753,500.00 |
31,633,587,900.00 |
| 36,512,587,000.00 |
35,394,846,100.00 |
35,294,767,700.00 |
36,220,299,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 18,683,427,600.00 |
13,510,041,700.00 |
9,034,972,600.00 |
4,131,192,300.00 |
| 16,311,084,500.00 |
12,371,858,100.00 |
8,142,749,500.00 |
3,845,903,300.00 |
| 2,372,343,100.00 |
1,138,183,600.00 |
892,223,100.00 |
285,289,000.00 |
| 2,372,343,100.00 |
1,138,183,600.00 |
892,223,100.00 |
285,289,000.00 |
| 0.00 |
99,758,600.00 |
65,391,600.00 |
31,518,500.00 |
| 2,372,343,100.00 |
1,038,425,000.00 |
826,831,500.00 |
253,770,500.00 |
| 517,236,400.00 |
221,734,400.00 |
121,084,100.00 |
27,588,700.00 |
| 1,855,106,700.00 |
816,690,600.00 |
705,747,400.00 |
226,181,800.00 |
| 90,000.00 |
95,000.00 |
96,000.00 |
99,000.00 |
|
|
| 9,662.00 |
5,671.00 |
7,352.00 |
4,712.00 |
| 190,170.00 |
184,348.00 |
183,827.00 |
188,647.00 |
|
|
| 143.00 |
175.00 |
221.00 |
151.00 |
| 209.00 |
112.00 |
125.00 |
100.00 |
| 508.00 |
308.00 |
400.00 |
250.00 |
| 993.00 |
605.00 |
781.00 |
547.00 |
| 1,270.00 |
842.00 |
988.00 |
691.00 |
| 1,270.00 |
842.00 |
988.00 |
691.00 |
| 21.00 |
14.00 |
8.00 |
5.00 |
|
|
| 1,019,112,500.00 |
250,037,800.00 |
1,438,743,800.00 |
833,069,600.00 |
| 745,691,900.00 |
1,510,494,900.00 |
-1,104,598,000.00 |
-479,317,000.00 |
| -1,737,170,500.00 |
-1,649,821,700.00 |
-177,922,800.00 |
-88,692,600.00 |
| 27,633,900.00 |
229,859,100.00 |
225,171,100.00 |
282,438,300.00 |
| 1,124,149,600.00 |
1,124,149,600.00 |
1,124,149,600.00 |
1,124,149,600.00 |
| 1,291,127,200.00 |
1,354,008,700.00 |
1,349,320,700.00 |
1,406,587,900.00 |
|