| 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 |
|
|
| 23,719,200,000.00 |
14,030,500,000.00 |
12,461,200,000.00 |
13,943,200,000.00 |
| 19,810,100,000.00 |
24,764,800,000.00 |
20,170,400,000.00 |
16,221,700,000.00 |
| 499,700,000.00 |
418,000,000.00 |
320,200,000.00 |
246,000,000.00 |
| 44,199,400,000.00 |
39,567,000,000.00 |
33,332,200,000.00 |
30,732,200,000.00 |
| 275,244,200,000.00 |
275,683,400,000.00 |
271,912,500,000.00 |
269,690,900,000.00 |
| 805,200,000.00 |
768,600,000.00 |
634,600,000.00 |
634,600,000.00 |
| 277,557,000,000.00 |
277,085,800,000.00 |
273,364,700,000.00 |
271,177,300,000.00 |
| 321,756,400,000.00 |
316,652,800,000.00 |
306,696,900,000.00 |
301,909,500,000.00 |
| 46,821,500,000.00 |
49,657,300,000.00 |
46,590,800,000.00 |
46,184,000,000.00 |
| 116,415,200,000.00 |
120,100,500,000.00 |
124,309,900,000.00 |
127,849,300,000.00 |
| 163,236,700,000.00 |
169,757,800,000.00 |
170,900,700,000.00 |
174,033,300,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 29,796,800,000.00 |
29,796,800,000.00 |
29,796,800,000.00 |
29,796,800,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 238,374,590.00 |
238,374,590.00 |
238,374,590.00 |
238,374,590.00 |
| 89,444,600,000.00 |
78,090,000,000.00 |
66,991,200,000.00 |
59,071,200,000.00 |
| 158,519,700,000.00 |
146,895,000,000.00 |
135,796,200,000.00 |
127,876,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 104,395,500,000.00 |
74,709,200,000.00 |
45,816,900,000.00 |
21,526,400,000.00 |
| 44,438,000,000.00 |
32,327,000,000.00 |
20,354,200,000.00 |
9,914,600,000.00 |
| 59,957,500,000.00 |
42,382,200,000.00 |
25,462,700,000.00 |
11,611,800,000.00 |
| 52,678,300,000.00 |
36,791,700,000.00 |
21,817,300,000.00 |
9,864,800,000.00 |
| 243,800,000.00 |
-5,862,200,000.00 |
-3,920,500,000.00 |
-1,981,700,000.00 |
| 44,505,000,000.00 |
30,929,500,000.00 |
17,896,800,000.00 |
7,883,100,000.00 |
| 7,720,800,000.00 |
5,529,900,000.00 |
3,596,000,000.00 |
1,502,300,000.00 |
| 36,784,200,000.00 |
25,399,600,000.00 |
14,300,800,000.00 |
6,380,800,000.00 |
| 3,682,500.00 |
3,675,000.00 |
3,675,000.00 |
4,330,000.00 |
|
|
| 15,431.00 |
14,207.00 |
11,999.00 |
10,707.00 |
| 66,500.00 |
61,624.00 |
56,968.00 |
53,645.00 |
|
|
| 103.00 |
116.00 |
126.00 |
136.00 |
| 1,143.00 |
1,070.00 |
933.00 |
845.00 |
| 2,320.00 |
2,305.00 |
2,106.00 |
1,996.00 |
| 3,524.00 |
3,400.00 |
3,121.00 |
2,964.00 |
| 5,046.00 |
4,925.00 |
4,762.00 |
4,583.00 |
| 5,743.00 |
5,673.00 |
5,557.00 |
5,394.00 |
| 32.00 |
24.00 |
15.00 |
7.00 |
|
|
| 67,365,500,000.00 |
45,561,700,000.00 |
27,376,700,000.00 |
20,396,700,000.00 |
| -31,671,300,000.00 |
-24,247,400,000.00 |
-12,451,000,000.00 |
-8,011,800,000.00 |
| -17,024,700,000.00 |
-12,333,500,000.00 |
-7,514,200,000.00 |
-3,491,400,000.00 |
| 18,669,500,000.00 |
8,980,800,000.00 |
7,411,500,000.00 |
8,893,500,000.00 |
| 5,049,700,000.00 |
5,049,700,000.00 |
5,049,700,000.00 |
5,049,700,000.00 |
| 23,719,200,000.00 |
14,030,500,000.00 |
12,461,200,000.00 |
13,943,200,000.00 |
|