| 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 |
|
|
| 83,388,760,200.00 |
-24,603,174,100.00 |
5,911,466,000.00 |
-1,380,407,800.00 |
| 200,333,300,800.00 |
168,449,437,300.00 |
181,778,446,200.00 |
142,144,835,900.00 |
| 606,466,660,800.00 |
668,322,343,600.00 |
652,890,815,900.00 |
619,798,063,500.00 |
| 1,121,707,593,700.00 |
1,013,881,417,700.00 |
1,049,276,606,600.00 |
896,219,605,000.00 |
| 157,313,083,400.00 |
245,246,819,500.00 |
195,647,712,700.00 |
96,221,553,900.00 |
| 301,930,400.00 |
313,112,100.00 |
86,984,300.00 |
347,247,200.00 |
| 584,114,187,700.00 |
588,572,117,500.00 |
499,455,048,900.00 |
525,023,269,200.00 |
| 1,705,821,781,400.00 |
1,602,453,535,200.00 |
1,548,731,655,500.00 |
1,421,242,874,200.00 |
| 902,122,653,400.00 |
856,222,898,900.00 |
806,892,093,200.00 |
695,450,098,600.00 |
| 83,412,840,800.00 |
70,915,941,900.00 |
60,535,775,200.00 |
48,244,119,700.00 |
| 985,535,494,200.00 |
927,138,840,800.00 |
867,427,868,400.00 |
743,694,218,300.00 |
| 3,900,000,000.00 |
3,900,000,000.00 |
3,900,000,000.00 |
3,900,000,000.00 |
| 159,500,000,000.00 |
159,500,000,000.00 |
159,500,000,000.00 |
159,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
1,595,000,000.00 |
| 465,493,308,100.00 |
432,234,686,300.00 |
414,957,856,400.00 |
429,948,381,800.00 |
| 674,238,561,400.00 |
638,959,109,900.00 |
627,917,441,500.00 |
643,892,067,000.00 |
| 46,047,725,800.00 |
36,355,584,500.00 |
53,386,345,600.00 |
33,656,588,900.00 |
|
|
| 4,947,148,388,300.00 |
3,494,097,039,200.00 |
2,339,996,079,200.00 |
1,147,969,126,500.00 |
| 4,410,994,032,800.00 |
3,138,388,562,200.00 |
2,098,638,381,200.00 |
1,020,112,434,900.00 |
| 536,154,355,500.00 |
355,708,477,000.00 |
241,357,698,000.00 |
127,856,691,600.00 |
| 179,298,048,800.00 |
115,089,336,800.00 |
82,160,031,900.00 |
47,170,580,600.00 |
| -597,203,700.00 |
-18,533,483,000.00 |
-11,457,004,400.00 |
-5,560,669,100.00 |
| 149,733,951,500.00 |
96,555,853,800.00 |
70,703,027,500.00 |
41,609,911,500.00 |
| 42,078,422,300.00 |
28,844,369,300.00 |
20,873,677,300.00 |
11,591,352,300.00 |
| 101,287,295,300.00 |
68,028,673,500.00 |
50,751,843,600.00 |
29,509,471,500.00 |
| 39,200.00 |
41,400.00 |
52,500.00 |
58,000.00 |
|
|
| 6,350.00 |
5,687.00 |
6,364.00 |
7,400.00 |
| 42,272.00 |
40,060.00 |
39,368.00 |
40,369.00 |
|
|
| 146.00 |
145.00 |
138.00 |
115.00 |
| 594.00 |
566.00 |
655.00 |
831.00 |
| 1,502.00 |
1,420.00 |
1,617.00 |
1,833.00 |
| 205.00 |
195.00 |
217.00 |
257.00 |
| 362.00 |
329.00 |
351.00 |
411.00 |
| 1,084.00 |
1,018.00 |
1,031.00 |
1,114.00 |
| 290.00 |
218.00 |
151.00 |
81.00 |
|
|
| 43,629,059,700.00 |
-52,284,314,500.00 |
-64,080,101,100.00 |
-65,051,829,100.00 |
| -117,935,174,700.00 |
-120,375,729,600.00 |
-55,323,008,200.00 |
-21,804,981,500.00 |
| 114,890,899,900.00 |
106,330,559,700.00 |
83,588,265,000.00 |
43,750,092,500.00 |
| 40,584,784,900.00 |
-66,329,484,400.00 |
-35,814,844,300.00 |
-43,106,718,100.00 |
| 41,726,310,300.00 |
41,726,310,300.00 |
41,726,310,300.00 |
41,726,310,300.00 |
| 83,388,760,200.00 |
-24,603,174,100.00 |
5,911,466,000.00 |
-1,380,407,800.00 |
|