| 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 |
|
|
| 51,353,519,500.00 |
45,822,818,600.00 |
36,549,142,000.00 |
39,185,371,500.00 |
| 40,210,604,900.00 |
48,946,023,100.00 |
54,305,083,500.00 |
64,579,517,800.00 |
| 0.00 |
115,372,679,600.00 |
70,919,075,700.00 |
71,334,747,200.00 |
| 225,213,624,700.00 |
266,922,559,300.00 |
202,354,122,000.00 |
228,364,951,600.00 |
| 89,466,062,600.00 |
91,766,294,600.00 |
92,647,455,800.00 |
91,440,107,300.00 |
| 735,635,800.00 |
698,588,700.00 |
688,280,400.00 |
679,680,200.00 |
| 400,722,802,000.00 |
334,084,574,400.00 |
324,290,923,900.00 |
309,211,343,200.00 |
| 625,936,426,700.00 |
601,007,133,700.00 |
526,645,045,900.00 |
537,576,294,800.00 |
| 176,159,272,900.00 |
217,675,964,800.00 |
158,970,158,400.00 |
181,885,612,800.00 |
| 66,967,055,300.00 |
14,430,090,700.00 |
14,265,885,400.00 |
13,770,651,300.00 |
| 243,126,328,200.00 |
232,106,055,500.00 |
173,236,043,800.00 |
195,656,264,100.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 89,247,277,600.00 |
89,247,277,600.00 |
89,247,277,600.00 |
89,247,277,600.00 |
| 338.00 |
338.00 |
338.00 |
338.00 |
| 264,045,200.00 |
264,045,200.00 |
264,045,200.00 |
264,045,200.00 |
| 291,784,636,400.00 |
279,944,799,900.00 |
264,353,144,100.00 |
256,787,932,200.00 |
| 380,339,682,500.00 |
367,418,157,200.00 |
351,827,861,400.00 |
340,377,096,100.00 |
| 2,470,416,000.00 |
1,482,921,000.00 |
1,581,140,700.00 |
1,542,934,600.00 |
|
|
| 414,685,093,700.00 |
240,403,751,500.00 |
176,691,345,400.00 |
79,411,671,500.00 |
| 345,863,988,700.00 |
197,587,150,700.00 |
148,379,515,100.00 |
64,927,599,900.00 |
| 68,821,105,000.00 |
42,816,600,800.00 |
28,311,830,300.00 |
14,484,071,600.00 |
| 56,821,153,300.00 |
33,582,267,600.00 |
21,595,361,700.00 |
12,181,121,700.00 |
| 5,455,687,000.00 |
2,792,306,600.00 |
-1,392,166,200.00 |
-1,003,667,400.00 |
| 55,995,790,200.00 |
36,374,574,200.00 |
20,203,195,500.00 |
11,177,454,300.00 |
| 9,767,991,400.00 |
3,219,106,700.00 |
2,541,164,100.00 |
1,118,840,900.00 |
| 45,050,128,700.00 |
33,210,292,200.00 |
17,618,636,400.00 |
10,053,424,500.00 |
| 120,000.00 |
114,000.00 |
99,000.00 |
112,500.00 |
|
|
| 17,062.00 |
16,770.00 |
13,345.00 |
15,230.00 |
| 144,043.00 |
139,150.00 |
133,245.00 |
128,909.00 |
|
|
| 64.00 |
63.00 |
49.00 |
57.00 |
| 720.00 |
737.00 |
669.00 |
748.00 |
| 1,184.00 |
1,205.00 |
1,002.00 |
1,181.00 |
| 1,086.00 |
1,381.00 |
997.00 |
1,266.00 |
| 1,370.00 |
1,397.00 |
1,222.00 |
1,534.00 |
| 1,660.00 |
1,781.00 |
1,602.00 |
1,824.00 |
| 66.00 |
40.00 |
34.00 |
15.00 |
|
|
| 20,570,081,600.00 |
-29,799,696,800.00 |
-666,870,500.00 |
-10,564,449,100.00 |
| -92,480,343,700.00 |
-19,957,368,300.00 |
-14,777,539,200.00 |
-1,136,259,800.00 |
| 63,881,129,500.00 |
36,255,339,300.00 |
-7,132,419,100.00 |
-7,877,050,500.00 |
| -8,029,132,600.00 |
-13,501,725,800.00 |
-22,576,828,800.00 |
-19,577,759,400.00 |
| 58,685,218,000.00 |
58,685,218,000.00 |
58,685,218,000.00 |
58,685,218,000.00 |
| 51,353,519,500.00 |
45,822,818,600.00 |
36,549,142,000.00 |
39,185,371,500.00 |
|