| 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 |
|
|
| 4,159,598,100.00 |
3,300,562,700.00 |
2,960,247,100.00 |
6,861,023,600.00 |
| 5,979,395,100.00 |
6,480,220,400.00 |
6,435,737,300.00 |
7,135,101,100.00 |
| 0.00 |
582,842,000.00 |
582,372,500.00 |
581,960,800.00 |
| 14,228,740,000.00 |
12,021,082,000.00 |
12,057,237,100.00 |
16,788,470,300.00 |
| 377,549,348,500.00 |
71,691,431,800.00 |
381,646,741,800.00 |
74,524,813,400.00 |
| 87,601,800.00 |
89,158,300.00 |
91,017,100.00 |
92,573,600.00 |
| 632,039,269,700.00 |
636,720,141,100.00 |
639,355,412,100.00 |
641,662,869,100.00 |
| 646,268,009,700.00 |
648,741,223,100.00 |
651,412,649,200.00 |
658,451,339,400.00 |
| 99,585,891,200.00 |
90,741,215,300.00 |
107,288,106,300.00 |
105,183,792,500.00 |
| 338,447,491,300.00 |
340,404,947,200.00 |
315,305,531,200.00 |
313,764,391,300.00 |
| 438,033,382,500.00 |
431,146,162,500.00 |
422,593,637,500.00 |
418,948,183,800.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 157,069,548,100.00 |
157,069,548,100.00 |
157,069,548,100.00 |
157,069,548,100.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 314,139,096.00 |
314,139,096.00 |
314,139,096.00 |
314,139,096.00 |
| 4,926,151,200.00 |
14,307,803,000.00 |
25,531,579,700.00 |
36,215,559,000.00 |
| 208,236,870,000.00 |
217,596,719,500.00 |
228,820,496,200.00 |
239,504,475,500.00 |
| -2,242,800.00 |
-1,658,900.00 |
-1,484,500.00 |
-1,319,900.00 |
|
|
| 33,015,537,200.00 |
23,165,465,500.00 |
14,935,892,700.00 |
7,807,835,300.00 |
| 22,911,657,600.00 |
16,535,853,300.00 |
10,551,062,300.00 |
5,383,009,500.00 |
| 10,103,879,600.00 |
6,629,612,200.00 |
4,384,830,400.00 |
2,424,825,800.00 |
| -4,098,101,700.00 |
-3,797,910,400.00 |
-20,272,095,800.00 |
-1,018,029,400.00 |
| 92,479,000.00 |
-28,938,307,900.00 |
-237,372,600.00 |
-9,796,886,600.00 |
| -40,540,611,200.00 |
-32,736,218,300.00 |
-20,509,468,400.00 |
-10,814,916,000.00 |
| 1,575,310,100.00 |
-2,532,700.00 |
1,000,266,100.00 |
10,674,600.00 |
| -42,114,884,300.00 |
-32,733,232,500.00 |
-21,509,455,800.00 |
-10,825,476,500.00 |
| 17,200.00 |
19,600.00 |
21,600.00 |
24,400.00 |
|
|
| -13,406.00 |
-13,893.00 |
-13,694.00 |
-13,784.00 |
| 66,288.00 |
69,268.00 |
72,841.00 |
76,242.00 |
|
|
| 210.00 |
198.00 |
185.00 |
175.00 |
| -652.00 |
-673.00 |
-660.00 |
-658.00 |
| -2,022.00 |
-2,006.00 |
-1,880.00 |
-1,808.00 |
| -12,756.00 |
-14,130.00 |
-14,401.00 |
-13,865.00 |
| -1,241.00 |
-1,639.00 |
-13,573.00 |
-1,304.00 |
| 3,060.00 |
2,862.00 |
2,936.00 |
3,106.00 |
| 5.00 |
4.00 |
2.00 |
1.00 |
|
|
| -9,140,937,100.00 |
-10,532,351,700.00 |
-6,927,195,300.00 |
-3,444,390,100.00 |
| -3,482,051,000.00 |
-3,317,148,700.00 |
-3,318,637,200.00 |
-3,104,748,700.00 |
| 7,240,965,600.00 |
7,578,817,600.00 |
3,626,552,500.00 |
3,862,363,300.00 |
| -5,382,022,500.00 |
-6,213,618,700.00 |
-6,619,280,000.00 |
-2,653,157,800.00 |
| 9,514,181,400.00 |
9,514,181,400.00 |
9,514,181,400.00 |
9,514,181,400.00 |
| 4,159,598,100.00 |
3,300,562,700.00 |
2,960,247,100.00 |
6,861,023,600.00 |
|