| 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 |
|
|
| 23,676,004,800.00 |
26,576,593,400.00 |
20,493,394,500.00 |
11,905,174,900.00 |
| 4,918,849,100.00 |
5,981,898,000.00 |
4,107,182,800.00 |
3,427,695,200.00 |
| 1,733,299,500.00 |
1,903,088,100.00 |
1,857,879,200.00 |
1,665,605,400.00 |
| 35,465,877,100.00 |
38,259,206,700.00 |
31,380,496,200.00 |
21,047,296,000.00 |
| 100,994,801,800.00 |
180,042,295,300.00 |
181,661,623,400.00 |
106,080,120,400.00 |
| 4,305,141,300.00 |
4,098,060,700.00 |
4,053,391,800.00 |
4,064,210,600.00 |
| 192,678,748,200.00 |
206,389,477,400.00 |
209,789,789,500.00 |
213,079,319,800.00 |
| 228,144,625,300.00 |
244,648,684,100.00 |
241,170,285,700.00 |
234,126,615,800.00 |
| 71,425,599,200.00 |
53,158,428,800.00 |
51,784,556,400.00 |
102,501,779,700.00 |
| 109,423,004,900.00 |
139,795,094,400.00 |
138,129,061,000.00 |
83,500,118,400.00 |
| 180,848,604,100.00 |
192,953,523,200.00 |
189,913,617,400.00 |
186,001,898,100.00 |
| 794,005,935.00 |
794,005,935.00 |
794,005,935.00 |
794,005,935.00 |
| 60,188,360,800.00 |
60,188,360,800.00 |
60,188,360,800.00 |
60,188,360,800.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 87,393,714.00 |
87,393,714.00 |
87,393,714.00 |
87,393,714.00 |
| -124,728,599,200.00 |
-120,329,500,000.00 |
-120,767,560,100.00 |
-123,899,370,900.00 |
| 47,294,059,700.00 |
51,693,158,900.00 |
51,255,098,800.00 |
48,123,288,000.00 |
| 1,961,500.00 |
2,002,000.00 |
1,569,500.00 |
1,429,700.00 |
|
|
| 105,836,809,100.00 |
79,404,206,700.00 |
48,925,362,300.00 |
13,384,814,200.00 |
| 64,700,423,000.00 |
47,945,536,100.00 |
30,143,480,000.00 |
9,814,831,200.00 |
| 41,136,386,100.00 |
31,458,670,600.00 |
18,781,882,300.00 |
3,569,983,000.00 |
| 10,056,975,800.00 |
10,135,986,100.00 |
5,363,667,700.00 |
-2,346,915,700.00 |
| -15,751,612,200.00 |
-11,647,338,400.00 |
-7,607,208,600.00 |
-3,476,867,900.00 |
| -5,694,636,400.00 |
-1,511,352,300.00 |
-2,243,540,900.00 |
-5,823,783,600.00 |
| 192,016,300.00 |
28,542,000.00 |
322,238,000.00 |
-770,530,100.00 |
| -5,887,204,800.00 |
-1,483,302,900.00 |
-1,921,363,000.00 |
-5,053,173,800.00 |
| 319,000.00 |
222,000.00 |
250,000.00 |
274,000.00 |
|
|
| -6,736.00 |
-2,263.00 |
-4,397.00 |
-23,128.00 |
| 54,116.00 |
59,150.00 |
58,648.00 |
55,065.00 |
|
|
| 382.00 |
373.00 |
371.00 |
387.00 |
| -258.00 |
-81.00 |
-159.00 |
-863.00 |
| -1,245.00 |
-383.00 |
-750.00 |
-4,200.00 |
| -556.00 |
-187.00 |
-393.00 |
-3,775.00 |
| 950.00 |
1,277.00 |
1,096.00 |
-1,753.00 |
| 3,887.00 |
3,962.00 |
3,839.00 |
2,667.00 |
| 46.00 |
32.00 |
20.00 |
6.00 |
|
|
| 24,367,581,500.00 |
20,487,802,400.00 |
10,904,827,300.00 |
-758,896,200.00 |
| -2,180,416,000.00 |
-2,253,266,200.00 |
-1,221,711,300.00 |
-454,457,100.00 |
| -12,788,097,300.00 |
-5,934,879,400.00 |
-3,466,658,100.00 |
-1,158,408,400.00 |
| 9,399,068,200.00 |
12,299,656,800.00 |
6,216,457,900.00 |
-2,371,761,700.00 |
| 14,276,936,600.00 |
14,276,936,600.00 |
14,276,936,600.00 |
14,276,936,600.00 |
| 23,676,004,800.00 |
26,576,593,400.00 |
20,493,394,500.00 |
11,905,174,900.00 |
|