| 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 |
|
|
| 35,702,051,500.00 |
38,454,291,500.00 |
55,293,869,100.00 |
39,054,455,700.00 |
| 55,643,374,300.00 |
61,931,081,800.00 |
55,905,056,500.00 |
77,119,095,900.00 |
| 50,799,957,700.00 |
46,801,523,200.00 |
42,657,543,100.00 |
40,234,959,100.00 |
| 144,797,351,100.00 |
151,820,189,400.00 |
159,475,569,500.00 |
162,445,454,700.00 |
| 39,857,734,600.00 |
40,021,162,100.00 |
39,294,533,200.00 |
39,908,883,800.00 |
| 179,207,800.00 |
183,215,700.00 |
186,660,900.00 |
181,322,900.00 |
| 56,116,597,400.00 |
56,004,592,300.00 |
54,715,679,800.00 |
56,394,658,200.00 |
| 200,913,948,500.00 |
207,824,781,700.00 |
214,191,249,300.00 |
218,840,112,900.00 |
| 48,234,374,300.00 |
48,112,302,000.00 |
46,620,917,300.00 |
55,256,924,100.00 |
| 12,317,516,100.00 |
14,108,890,600.00 |
13,049,039,200.00 |
12,129,469,900.00 |
| 60,551,890,400.00 |
62,221,192,600.00 |
59,669,956,500.00 |
67,386,394,000.00 |
| 448,000,000.00 |
448,000,000.00 |
448,000,000.00 |
448,000,000.00 |
| 28,000,000,000.00 |
28,000,000,000.00 |
28,000,000,000.00 |
28,000,000,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
112,000,000.00 |
| 111,927,218,900.00 |
116,964,373,400.00 |
125,768,453,500.00 |
122,536,581,600.00 |
| 140,362,058,100.00 |
145,603,589,100.00 |
154,521,292,800.00 |
151,453,718,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 191,704,144,200.00 |
152,737,142,500.00 |
108,378,412,700.00 |
64,625,133,600.00 |
| 91,091,806,000.00 |
71,353,301,300.00 |
49,393,283,100.00 |
29,003,800,200.00 |
| 100,612,338,200.00 |
81,383,841,200.00 |
58,985,129,600.00 |
35,621,333,400.00 |
| 19,834,737,600.00 |
20,202,914,200.00 |
21,813,900,600.00 |
17,665,458,700.00 |
| 272,584,100.00 |
853,817,700.00 |
142,957,900.00 |
85,003,900.00 |
| 20,107,321,700.00 |
21,056,731,900.00 |
21,956,858,500.00 |
17,750,462,600.00 |
| 5,169,820,600.00 |
4,527,418,300.00 |
5,023,464,800.00 |
4,048,940,800.00 |
| 14,937,501,100.00 |
16,529,313,600.00 |
16,933,393,700.00 |
13,701,521,800.00 |
| 237,000.00 |
250,000.00 |
260,000.00 |
275,000.00 |
|
|
| 13,337.00 |
19,678.00 |
30,238.00 |
48,934.00 |
| 125,323.00 |
130,003.00 |
137,965.00 |
135,227.00 |
|
|
| 43.00 |
43.00 |
39.00 |
44.00 |
| 743.00 |
1,060.00 |
1,581.00 |
2,504.00 |
| 1,064.00 |
1,514.00 |
2,192.00 |
3,619.00 |
| 779.00 |
1,082.00 |
1,562.00 |
2,120.00 |
| 1,035.00 |
1,323.00 |
2,013.00 |
2,734.00 |
| 5,248.00 |
5,328.00 |
5,443.00 |
5,512.00 |
| 95.00 |
73.00 |
51.00 |
30.00 |
|
|
| -1,606,010,000.00 |
-5,396,629,300.00 |
625,150,000.00 |
-17,278,101,600.00 |
| -5,699,009,900.00 |
-4,142,536,200.00 |
-2,005,741,200.00 |
-1,483,627,600.00 |
| -15,359,781,900.00 |
-10,801,116,400.00 |
-2,188,637,500.00 |
-598,207,900.00 |
| -22,664,801,800.00 |
-20,340,281,900.00 |
-3,569,228,700.00 |
-19,359,937,100.00 |
| 58,329,607,500.00 |
58,329,607,500.00 |
58,329,607,500.00 |
58,329,607,500.00 |
| 35,702,051,500.00 |
38,454,291,500.00 |
55,293,869,100.00 |
39,054,455,700.00 |
|