| 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 |
|
|
| 450,858,200,000.00 |
388,799,700,000.00 |
617,627,500,000.00 |
518,673,300,000.00 |
| 970,682,900,000.00 |
1,026,732,200,000.00 |
708,321,800,000.00 |
537,882,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,232,300,000.00 |
5,876,600,000.00 |
9,937,500,000.00 |
6,763,700,000.00 |
| 21,922,200,000.00 |
26,196,400,000.00 |
22,919,800,000.00 |
20,358,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,055,273,600,000.00 |
2,030,352,600,000.00 |
1,933,497,500,000.00 |
1,766,916,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,726,464,800,000.00 |
1,790,496,600,000.00 |
1,699,133,900,000.00 |
1,531,616,300,000.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 59,371,000,000.00 |
59,370,900,000.00 |
59,370,900,000.00 |
56,543,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 587,772,281.00 |
593,709,375.00 |
587,772,281.00 |
587,772,281.00 |
| 25,077,500,000.00 |
18,909,900,000.00 |
14,717,300,000.00 |
10,222,200,000.00 |
| 328,808,800,000.00 |
239,856,000,000.00 |
234,363,600,000.00 |
235,299,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 120,298,300,000.00 |
84,090,400,000.00 |
51,517,100,000.00 |
23,435,100,000.00 |
| 100,013,000,000.00 |
71,562,100,000.00 |
44,657,700,000.00 |
22,394,500,000.00 |
| 20,285,300,000.00 |
12,528,300,000.00 |
6,859,400,000.00 |
1,040,600,000.00 |
| 20,285,300,000.00 |
12,528,300,000.00 |
6,859,400,000.00 |
1,040,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,285,300,000.00 |
12,528,300,000.00 |
6,859,400,000.00 |
1,040,600,000.00 |
| 4,580,500,000.00 |
3,045,000,000.00 |
1,568,700,000.00 |
245,000,000.00 |
| 15,704,800,000.00 |
9,483,300,000.00 |
5,290,700,000.00 |
795,600,000.00 |
| 399,000.00 |
387,000.00 |
383,000.00 |
367,000.00 |
|
|
| 2,672.00 |
2,130.00 |
1,800.00 |
541.00 |
| 55,942.00 |
40,400.00 |
39,873.00 |
40,032.00 |
|
|
| 525.00 |
746.00 |
725.00 |
651.00 |
| 76.00 |
62.00 |
55.00 |
18.00 |
| 478.00 |
527.00 |
451.00 |
135.00 |
| 1,305.00 |
1,128.00 |
1,027.00 |
339.00 |
| 1,686.00 |
1,490.00 |
1,331.00 |
444.00 |
| 1,686.00 |
1,490.00 |
1,331.00 |
444.00 |
| 6.00 |
4.00 |
3.00 |
1.00 |
|
|
| -24,773,000,000.00 |
-80,805,600,000.00 |
151,980,000,000.00 |
51,669,900,000.00 |
| -120,901,000,000.00 |
-47,903,400,000.00 |
-51,523,200,000.00 |
24,143,100,000.00 |
| 77,858,900,000.00 |
-1,164,900,000.00 |
-1,502,600,000.00 |
-1,164,900,000.00 |
| -67,815,100,000.00 |
-129,873,900,000.00 |
98,954,200,000.00 |
74,648,100,000.00 |
| 518,673,300,000.00 |
518,673,600,000.00 |
518,673,300,000.00 |
518,673,300,000.00 |
| 450,858,200,000.00 |
388,799,700,000.00 |
617,627,500,000.00 |
518,673,300,000.00 |
|