| 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 |
|
|
| 89,097,500,000.00 |
96,505,300,000.00 |
104,157,700,000.00 |
106,714,500,000.00 |
| 39,306,600,000.00 |
35,820,800,000.00 |
37,534,000,000.00 |
36,940,500,000.00 |
| 1,373,200,000.00 |
1,469,600,000.00 |
1,160,800,000.00 |
1,152,300,000.00 |
| 137,994,900,000.00 |
141,666,500,000.00 |
152,320,000,000.00 |
153,433,900,000.00 |
| 528,090,900,000.00 |
484,010,000,000.00 |
477,732,000,000.00 |
481,699,900,000.00 |
| 10,572,000,000.00 |
14,222,000,000.00 |
14,766,700,000.00 |
17,201,900,000.00 |
| 551,321,100,000.00 |
526,374,700,000.00 |
519,193,900,000.00 |
511,747,300,000.00 |
| 689,316,000,000.00 |
668,041,200,000.00 |
671,513,900,000.00 |
665,181,200,000.00 |
| 90,838,100,000.00 |
66,588,300,000.00 |
76,483,200,000.00 |
58,743,000,000.00 |
| 63,408,800,000.00 |
75,364,100,000.00 |
80,560,300,000.00 |
86,911,600,000.00 |
| 154,246,900,000.00 |
141,952,400,000.00 |
157,043,500,000.00 |
145,654,600,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
25,021,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
250,210,000.00 |
| 248,522,100,000.00 |
239,755,500,000.00 |
228,310,900,000.00 |
233,219,700,000.00 |
| 524,820,500,000.00 |
516,053,900,000.00 |
504,609,300,000.00 |
509,718,100,000.00 |
| 10,248,600,000.00 |
10,034,900,000.00 |
9,861,100,000.00 |
9,808,500,000.00 |
|
|
| 359,010,000,000.00 |
250,882,200,000.00 |
154,806,100,000.00 |
67,398,200,000.00 |
| 251,767,100,000.00 |
177,150,800,000.00 |
110,787,600,000.00 |
50,075,800,000.00 |
| 107,242,900,000.00 |
73,731,400,000.00 |
44,018,500,000.00 |
17,322,400,000.00 |
| 41,991,200,000.00 |
28,713,400,000.00 |
15,377,700,000.00 |
3,492,200,000.00 |
| 6,452,700,000.00 |
4,982,200,000.00 |
3,512,700,000.00 |
2,535,800,000.00 |
| 48,443,900,000.00 |
33,695,600,000.00 |
18,890,400,000.00 |
6,028,000,000.00 |
| 12,041,200,000.00 |
7,279,800,000.00 |
4,093,000,000.00 |
1,259,300,000.00 |
| 35,835,400,000.00 |
26,062,700,000.00 |
14,618,100,000.00 |
4,714,300,000.00 |
| 141,000.00 |
135,500.00 |
168,000.00 |
140,000.00 |
|
|
| 14,322.00 |
13,888.00 |
11,685.00 |
7,537.00 |
| 209,752.00 |
206,248.00 |
201,674.00 |
203,716.00 |
|
|
| 29.00 |
28.00 |
31.00 |
29.00 |
| 520.00 |
520.00 |
435.00 |
283.00 |
| 683.00 |
0.00 |
579.00 |
370.00 |
| 998.00 |
1,039.00 |
944.00 |
699.00 |
| 1,170.00 |
1,144.00 |
993.00 |
518.00 |
| 2,987.00 |
2,939.00 |
2,843.00 |
2,570.00 |
| 52.00 |
38.00 |
23.00 |
10.00 |
|
|
| 90,912,800,000.00 |
60,461,600,000.00 |
32,406,600,000.00 |
13,534,700,000.00 |
| -64,891,100,000.00 |
-22,777,400,000.00 |
-9,048,100,000.00 |
2,109,400,000.00 |
| -31,487,900,000.00 |
-35,742,600,000.00 |
-13,764,500,000.00 |
-3,493,300,000.00 |
| -5,466,200,000.00 |
1,941,600,000.00 |
9,594,000,000.00 |
12,150,800,000.00 |
| 94,563,700,000.00 |
94,563,700,000.00 |
94,563,700,000.00 |
94,563,700,000.00 |
| 89,097,500,000.00 |
96,505,300,000.00 |
104,157,700,000.00 |
106,714,500,000.00 |
|