| 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 |
|
|
| 414,399,100,000.00 |
354,425,100,000.00 |
357,987,000,000.00 |
309,839,600,000.00 |
| 1,069,886,600,000.00 |
1,062,057,000,000.00 |
1,731,474,400,000.00 |
1,687,796,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,323,700,000.00 |
36,494,000,000.00 |
37,449,500,000.00 |
36,325,000,000.00 |
| 11,768,300,000.00 |
8,005,400,000.00 |
3,269,100,000.00 |
2,507,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,116,197,600,000.00 |
2,057,435,800,000.00 |
2,003,133,900,000.00 |
1,918,013,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 291,072,000,000.00 |
290,129,200,000.00 |
293,541,800,000.00 |
270,096,300,000.00 |
| 2,750,000,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
2,750,000,000.00 |
| 77,037,000,000.00 |
77,037,000,000.00 |
77,037,000,000.00 |
77,037,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 762,666,300.00 |
762,666,300.00 |
770,370,000.00 |
770,370,000.00 |
| 673,548,300,000.00 |
628,360,700,000.00 |
584,124,900,000.00 |
587,158,600,000.00 |
| 840,495,500,000.00 |
794,846,500,000.00 |
747,710,900,000.00 |
750,745,900,000.00 |
| 304,000,000.00 |
302,600,000.00 |
300,200,000.00 |
20,000,000.00 |
|
|
| 509,499,600,000.00 |
375,592,600,000.00 |
258,826,200,000.00 |
126,926,700,000.00 |
| 281,454,400,000.00 |
205,462,200,000.00 |
149,115,400,000.00 |
74,260,200,000.00 |
| 228,045,200,000.00 |
170,130,400,000.00 |
109,710,800,000.00 |
52,666,500,000.00 |
| 228,045,200,000.00 |
170,130,400,000.00 |
109,710,800,000.00 |
52,666,500,000.00 |
| 194,200,000.00 |
9,600,000.00 |
5,500,000.00 |
-27,900,000.00 |
| 228,239,400,000.00 |
170,140,000,000.00 |
109,716,300,000.00 |
52,638,600,000.00 |
| 50,281,400,000.00 |
37,371,000,000.00 |
24,087,600,000.00 |
11,538,800,000.00 |
| 177,954,300,000.00 |
132,766,700,000.00 |
85,628,800,000.00 |
41,099,800,000.00 |
| 279,000.00 |
273,000.00 |
282,000.00 |
330,000.00 |
|
|
| 23,333.00 |
23,211.00 |
22,231.00 |
21,340.00 |
| 110,205.00 |
104,219.00 |
97,059.00 |
97,453.00 |
|
|
| 35.00 |
37.00 |
39.00 |
36.00 |
| 841.00 |
860.00 |
855.00 |
857.00 |
| 2,117.00 |
2,227.00 |
2,290.00 |
2,190.00 |
| 3,493.00 |
3,535.00 |
3,308.00 |
3,238.00 |
| 4,476.00 |
4,530.00 |
4,239.00 |
4,149.00 |
| 4,476.00 |
4,530.00 |
4,239.00 |
4,149.00 |
| 24.00 |
18.00 |
13.00 |
7.00 |
|
|
| 210,605,900,000.00 |
162,984,100,000.00 |
113,489,200,000.00 |
46,289,800,000.00 |
| -85,264,000,000.00 |
-97,616,200,000.00 |
-64,559,400,000.00 |
-73,070,000,000.00 |
| -37,562,600,000.00 |
-37,562,600,000.00 |
-17,562,600,000.00 |
10,000,000,000.00 |
| 87,779,300,000.00 |
27,805,300,000.00 |
31,367,200,000.00 |
-16,780,200,000.00 |
| 326,619,800,000.00 |
326,619,800,000.00 |
326,619,800,000.00 |
326,619,800,000.00 |
| 414,399,100,000.00 |
354,425,100,000.00 |
357,987,000,000.00 |
309,839,600,000.00 |
|