| 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 |
|
|
| 125,277,500,000.00 |
111,867,100,000.00 |
106,229,100,000.00 |
94,723,600,000.00 |
| 56,254,000,000.00 |
49,468,600,000.00 |
33,332,500,000.00 |
46,598,000,000.00 |
| 23,779,800,000.00 |
23,215,900,000.00 |
32,978,200,000.00 |
24,459,200,000.00 |
| 222,633,000,000.00 |
204,281,800,000.00 |
199,689,300,000.00 |
189,471,300,000.00 |
| 33,956,100,000.00 |
27,784,200,000.00 |
30,176,200,000.00 |
31,636,100,000.00 |
| 32,100,000.00 |
412,800,000.00 |
352,500,000.00 |
341,100,000.00 |
| 45,132,100,000.00 |
38,602,300,000.00 |
40,399,600,000.00 |
41,380,000,000.00 |
| 267,765,100,000.00 |
242,884,100,000.00 |
240,088,900,000.00 |
230,851,300,000.00 |
| 91,799,800,000.00 |
67,963,400,000.00 |
68,456,200,000.00 |
58,080,900,000.00 |
| 6,643,100,000.00 |
8,248,800,000.00 |
8,250,500,000.00 |
8,386,400,000.00 |
| 98,442,900,000.00 |
76,212,200,000.00 |
76,706,700,000.00 |
66,467,300,000.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 13,487,800,000.00 |
13,487,800,000.00 |
13,487,800,000.00 |
13,487,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 134,878,050.00 |
134,878,050.00 |
134,878,050.00 |
134,878,050.00 |
| 149,576,900,000.00 |
146,926,600,000.00 |
143,636,900,000.00 |
144,638,700,000.00 |
| 169,321,800,000.00 |
166,671,500,000.00 |
163,381,800,000.00 |
164,383,600,000.00 |
| 400,000.00 |
400,000.00 |
400,000.00 |
400,000.00 |
|
|
| 290,997,200,000.00 |
204,555,700,000.00 |
123,155,000,000.00 |
61,839,700,000.00 |
| 231,663,200,000.00 |
163,514,400,000.00 |
96,991,600,000.00 |
48,637,400,000.00 |
| 59,334,000,000.00 |
41,041,300,000.00 |
26,163,400,000.00 |
13,202,300,000.00 |
| 11,949,500,000.00 |
7,394,600,000.00 |
3,552,100,000.00 |
1,655,400,000.00 |
| 1,603,800,000.00 |
825,600,000.00 |
488,800,000.00 |
339,600,000.00 |
| 12,927,300,000.00 |
8,220,200,000.00 |
4,040,900,000.00 |
1,995,000,000.00 |
| 3,220,200,000.00 |
1,791,800,000.00 |
902,200,000.00 |
417,200,000.00 |
| 9,707,100,000.00 |
6,469,300,000.00 |
3,138,700,000.00 |
1,577,800,000.00 |
| 95,000.00 |
88,000.00 |
92,500.00 |
87,000.00 |
|
|
| 7,197.00 |
6,395.00 |
4,654.00 |
4,679.00 |
| 125,537.00 |
123,572.00 |
121,133.00 |
121,876.00 |
|
|
| 58.00 |
46.00 |
47.00 |
40.00 |
| 363.00 |
355.00 |
261.00 |
273.00 |
| 573.00 |
518.00 |
384.00 |
384.00 |
| 334.00 |
316.00 |
255.00 |
255.00 |
| 411.00 |
361.00 |
288.00 |
268.00 |
| 2,039.00 |
2,006.00 |
2,124.00 |
2,135.00 |
| 109.00 |
84.00 |
51.00 |
27.00 |
|
|
| 28,458,700,000.00 |
12,048,400,000.00 |
6,111,200,000.00 |
-9,389,400,000.00 |
| -3,054,800,000.00 |
-2,253,600,000.00 |
-2,116,200,000.00 |
-826,200,000.00 |
| -5,224,800,000.00 |
-3,067,400,000.00 |
-2,884,200,000.00 |
-161,900,000.00 |
| 20,179,100,000.00 |
6,727,400,000.00 |
1,110,800,000.00 |
-10,377,500,000.00 |
| 105,098,200,000.00 |
105,098,200,000.00 |
105,098,200,000.00 |
105,098,200,000.00 |
| 125,277,500,000.00 |
111,867,100,000.00 |
106,229,100,000.00 |
94,723,600,000.00 |
|