| 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 |
|
|
| 216,349,100,000.00 |
176,796,392,261.00 |
127,814,406,605.00 |
159,626,101,093.00 |
| 117,721,500,000.00 |
115,890,845,802.00 |
130,986,362,434.00 |
116,950,954,507.00 |
| 144,722,900,000.00 |
149,691,668,148.00 |
151,054,940,337.00 |
157,131,402,979.00 |
| 871,671,500,000.00 |
868,727,120,559.00 |
856,654,268,683.00 |
893,489,942,346.00 |
| 158,808,600,000.00 |
157,334,764,128.00 |
157,419,260,762.00 |
156,749,784,952.00 |
| 2,382,900,000.00 |
5,590,280,899.00 |
4,284,711,925.00 |
253,244,939.00 |
| 207,540,700,000.00 |
208,577,826,692.00 |
204,072,002,936.00 |
199,571,207,241.00 |
| 1,079,212,200,000.00 |
1,077,304,947,251.00 |
1,060,726,271,619.00 |
1,093,061,149,587.00 |
| 110,816,300,000.00 |
100,054,744,694.00 |
108,187,751,079.00 |
117,507,098,309.00 |
| 10,907,400,000.00 |
8,623,641,665.00 |
7,867,130,021.00 |
8,095,952,156.00 |
| 121,723,700,000.00 |
108,678,386,359.00 |
116,054,881,099.00 |
125,603,050,465.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 61,953,600,000.00 |
61,953,555,600.00 |
61,953,555,600.00 |
61,953,555,600.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 6,195,355,560.00 |
6,195,355,560.00 |
6,195,355,560.00 |
6,195,355,560.00 |
| 105,579,000,000.00 |
135,504,823,979.00 |
105,187,146,486.00 |
115,582,938,437.00 |
| 957,010,600,000.00 |
968,298,753,798.00 |
944,337,844,057.00 |
967,139,620,754.00 |
| 477,900,000.00 |
327,807,094.00 |
333,546,462.00 |
318,478,368.00 |
|
|
| 669,417,100,000.00 |
495,798,261,577.00 |
337,934,012,875.00 |
163,902,961,120.00 |
| 397,677,100,000.00 |
297,726,393,207.00 |
199,219,165,603.00 |
97,021,128,535.00 |
| 271,740,000,000.00 |
198,071,868,369.00 |
138,714,847,271.00 |
66,881,832,586.00 |
| 145,847,300,000.00 |
112,614,615,222.00 |
81,902,844,505.00 |
40,841,323,946.00 |
| 29,323,700,000.00 |
20,004,714,600.00 |
12,688,109,120.00 |
-26,040,508,640.00 |
| 174,524,700,000.00 |
132,619,329,822.00 |
94,590,953,625.00 |
46,854,555,202.00 |
| 34,488,200,000.00 |
24,606,276,037.00 |
16,889,837,966.00 |
8,335,560,165.00 |
| 140,056,100,000.00 |
108,028,338,037.00 |
77,710,660,543.00 |
38,543,608,015.00 |
| 63,000.00 |
79,500.00 |
81,500.00 |
78,000.00 |
|
|
| 2,261.00 |
2,325.00 |
2,509.00 |
2,489.00 |
| 15,447.00 |
15,629.00 |
15,243.00 |
15,611.00 |
|
|
| 13.00 |
11.00 |
12.00 |
13.00 |
| 1,298.00 |
1,337.00 |
1,465.00 |
1,410.00 |
| 1,463.00 |
1,488.00 |
1,646.00 |
1,594.00 |
| 2,092.00 |
2,179.00 |
2,300.00 |
2,352.00 |
| 2,179.00 |
2,271.00 |
2,424.00 |
2,492.00 |
| 4,059.00 |
3,995.00 |
4,105.00 |
4,081.00 |
| 62.00 |
46.00 |
32.00 |
15.00 |
|
|
| 146,149,900,000.00 |
80,978,857,307.00 |
45,009,779,603.00 |
22,641,479,093.00 |
| 55,993,200,000.00 |
18,713,143,058.00 |
5,908,619,933.00 |
11,440,136,319.00 |
| -114,615,400,000.00 |
-51,717,009,558.00 |
-51,925,394,385.00 |
-3,276,915,774.00 |
| 87,527,700,000.00 |
47,974,990,806.00 |
-1,006,994,849.00 |
30,804,699,639.00 |
| 128,821,401,454.00 |
128,821,401,454.00 |
128,821,401,454.00 |
128,821,401,454.00 |
| 216,349,100,000.00 |
176,796,392,261.00 |
127,814,406,605.00 |
159,626,101,093.00 |
|