| 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 |
|
|
| 1,401,336,400.00 |
2,210,963,300.00 |
1,410,197,100.00 |
1,387,046,700.00 |
| 7,310,475,700.00 |
9,491,368,700.00 |
12,203,839,200.00 |
7,268,043,000.00 |
| 34,702,882,800.00 |
29,990,371,000.00 |
25,187,322,400.00 |
23,452,699,600.00 |
| 49,501,336,500.00 |
46,549,273,000.00 |
42,952,604,800.00 |
36,796,864,800.00 |
| 25,736,947,900.00 |
20,803,270,500.00 |
20,514,326,200.00 |
20,648,326,700.00 |
| 33,750,000.00 |
33,750,000.00 |
43,791,300.00 |
0.00 |
| 30,016,701,300.00 |
21,219,816,300.00 |
20,881,024,800.00 |
21,021,452,200.00 |
| 79,518,037,800.00 |
67,769,089,300.00 |
63,833,629,600.00 |
57,818,317,000.00 |
| 30,402,465,700.00 |
24,797,506,900.00 |
21,804,940,400.00 |
17,466,948,900.00 |
| 5,416,471,200.00 |
3,839,653,400.00 |
4,078,391,900.00 |
2,519,025,000.00 |
| 35,818,936,900.00 |
28,637,160,300.00 |
25,883,332,300.00 |
19,985,973,800.00 |
| 320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
320,000,000.00 |
| 12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
119,999,999.00 |
| 11,849,495,800.00 |
10,860,820,500.00 |
9,538,169,300.00 |
9,279,142,200.00 |
| 43,699,100,900.00 |
39,131,929,000.00 |
37,950,297,300.00 |
37,832,343,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 61,533,209,600.00 |
46,874,630,900.00 |
30,783,050,100.00 |
15,170,617,600.00 |
| 49,078,577,300.00 |
37,592,996,200.00 |
24,404,576,400.00 |
11,929,156,300.00 |
| 12,454,632,300.00 |
9,281,634,700.00 |
6,378,473,700.00 |
3,241,461,200.00 |
| 7,765,100,100.00 |
6,075,620,500.00 |
3,706,308,900.00 |
2,032,308,200.00 |
| -666,883,100.00 |
-888,405,300.00 |
-214,684,500.00 |
-43,340,900.00 |
| 6,469,537,800.00 |
5,187,215,200.00 |
3,491,624,400.00 |
1,988,967,300.00 |
| 1,456,555,700.00 |
1,162,908,500.00 |
789,968,800.00 |
446,338,800.00 |
| 5,012,982,100.00 |
4,024,306,700.00 |
2,701,655,600.00 |
1,542,628,600.00 |
| 69,500.00 |
65,000.00 |
71,500.00 |
77,000.00 |
|
|
| 4,177.00 |
4,471.00 |
4,503.00 |
5,142.00 |
| 36,416.00 |
32,610.00 |
31,625.00 |
31,527.00 |
|
|
| 82.00 |
73.00 |
68.00 |
53.00 |
| 630.00 |
792.00 |
846.00 |
1,067.00 |
| 1,147.00 |
1,371.00 |
1,424.00 |
1,631.00 |
| 815.00 |
859.00 |
878.00 |
1,017.00 |
| 1,262.00 |
1,296.00 |
1,204.00 |
1,340.00 |
| 2,024.00 |
1,980.00 |
2,072.00 |
2,137.00 |
| 77.00 |
69.00 |
48.00 |
26.00 |
|
|
| -2,926,861,500.00 |
-562,084,900.00 |
-910,929,300.00 |
-715,942,800.00 |
| -8,968,815,800.00 |
-1,637,326,700.00 |
-825,888,500.00 |
-516,577,200.00 |
| 11,331,281,400.00 |
2,444,642,600.00 |
1,181,282,600.00 |
653,834,500.00 |
| -564,395,900.00 |
245,231,000.00 |
-555,535,200.00 |
-578,685,600.00 |
| 1,965,732,300.00 |
1,965,732,300.00 |
1,965,732,300.00 |
1,965,732,300.00 |
| 1,401,336,400.00 |
2,210,963,300.00 |
1,410,197,100.00 |
1,387,046,700.00 |
|