| 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 |
|
|
| 102,611,900,000.00 |
102,643,300,000.00 |
119,849,400,000.00 |
118,690,700,000.00 |
| 98,512,900,000.00 |
86,096,800,000.00 |
93,442,800,000.00 |
98,117,100,000.00 |
| 193,840,800,000.00 |
153,675,100,000.00 |
154,278,500,000.00 |
131,482,400,000.00 |
| 427,593,600,000.00 |
377,039,700,000.00 |
410,753,100,000.00 |
396,428,800,000.00 |
| 229,855,200,000.00 |
226,126,300,000.00 |
222,151,100,000.00 |
217,192,200,000.00 |
| 11,408,800,000.00 |
249,200,000.00 |
0.00 |
0.00 |
| 260,236,100,000.00 |
254,202,400,000.00 |
248,648,500,000.00 |
241,639,800,000.00 |
| 687,829,700,000.00 |
631,242,100,000.00 |
659,401,600,000.00 |
638,068,600,000.00 |
| 131,239,100,000.00 |
82,835,300,000.00 |
119,144,600,000.00 |
108,049,700,000.00 |
| 15,464,400,000.00 |
18,846,100,000.00 |
18,520,200,000.00 |
19,162,900,000.00 |
| 146,703,500,000.00 |
101,681,400,000.00 |
137,664,800,000.00 |
127,212,600,000.00 |
| 3,284,000,000.00 |
3,284,000,000.00 |
3,284,000,000.00 |
3,284,000,000.00 |
| 23,670,900,000.00 |
23,670,900,000.00 |
23,670,900,000.00 |
23,670,900,000.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 946,835,900.00 |
946,835,900.00 |
946,835,900.00 |
946,835,900.00 |
| 332,493,500,000.00 |
321,021,400,000.00 |
313,302,700,000.00 |
302,517,000,000.00 |
| 539,011,100,000.00 |
527,539,000,000.00 |
519,820,300,000.00 |
509,034,600,000.00 |
| 2,115,100,000.00 |
2,021,700,000.00 |
1,916,500,000.00 |
1,821,400,000.00 |
|
|
| 846,176,800,000.00 |
616,147,600,000.00 |
405,090,100,000.00 |
201,414,300,000.00 |
| 668,141,800,000.00 |
485,940,700,000.00 |
318,302,400,000.00 |
160,261,500,000.00 |
| 178,035,000,000.00 |
130,206,900,000.00 |
86,787,700,000.00 |
41,152,800,000.00 |
| 48,846,700,000.00 |
34,356,300,000.00 |
24,680,200,000.00 |
10,792,600,000.00 |
| 1,030,800,000.00 |
884,500,000.00 |
679,800,000.00 |
517,200,000.00 |
| 49,877,500,000.00 |
25,240,800,000.00 |
25,360,000,000.00 |
11,309,800,000.00 |
| 11,667,000,000.00 |
7,624,900,000.00 |
5,561,300,000.00 |
2,391,900,000.00 |
| 37,789,500,000.00 |
27,287,900,000.00 |
19,569,200,000.00 |
8,783,500,000.00 |
| 81,500.00 |
82,500.00 |
83,000.00 |
82,000.00 |
|
|
| 3,991.00 |
3,843.00 |
4,134.00 |
3,711.00 |
| 56,928.00 |
55,716.00 |
54,901.00 |
53,762.00 |
|
|
| 27.00 |
19.00 |
26.00 |
25.00 |
| 549.00 |
576.00 |
594.00 |
551.00 |
| 701.00 |
690.00 |
753.00 |
690.00 |
| 447.00 |
443.00 |
483.00 |
436.00 |
| 577.00 |
558.00 |
609.00 |
536.00 |
| 2,104.00 |
2,113.00 |
2,142.00 |
2,043.00 |
| 123.00 |
98.00 |
61.00 |
32.00 |
|
|
| -9,977,600,000.00 |
-50,000,000.00 |
-9,361,400,000.00 |
13,245,000,000.00 |
| -19,041,200,000.00 |
-13,298,000,000.00 |
-4,372,500,000.00 |
-11,606,400,000.00 |
| 12,331,100,000.00 |
-3,308,300,000.00 |
14,283,700,000.00 |
-2,247,500,000.00 |
| -16,687,700,000.00 |
-16,656,300,000.00 |
549,800,000.00 |
-608,900,000.00 |
| 119,299,600,000.00 |
119,299,600,000.00 |
119,299,600,000.00 |
119,299,600,000.00 |
| 102,611,900,000.00 |
102,643,300,000.00 |
119,849,400,000.00 |
118,690,700,000.00 |
|