| 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 |
|
|
| 54,893,067,300.00 |
34,028,752,800.00 |
41,665,712,400.00 |
39,683,912,100.00 |
| 18,620,152,100.00 |
17,323,579,700.00 |
13,129,987,700.00 |
12,194,817,900.00 |
| 34,692,983,700.00 |
31,424,876,400.00 |
29,483,403,900.00 |
34,167,055,100.00 |
| 127,215,997,000.00 |
108,808,899,900.00 |
118,986,370,700.00 |
109,441,339,300.00 |
| 61,813,404,000.00 |
61,210,195,100.00 |
61,194,079,500.00 |
62,412,862,800.00 |
| 33,669,636,000.00 |
35,149,733,200.00 |
29,225,835,600.00 |
28,145,173,900.00 |
| 255,024,506,900.00 |
241,898,471,300.00 |
236,697,973,800.00 |
239,985,503,900.00 |
| 382,240,503,900.00 |
350,707,371,200.00 |
355,684,344,500.00 |
349,426,843,200.00 |
| 160,688,794,500.00 |
135,947,812,100.00 |
127,109,456,000.00 |
128,087,087,100.00 |
| 115,449,435,000.00 |
103,450,262,600.00 |
130,709,886,700.00 |
129,923,755,000.00 |
| 276,138,229,500.00 |
239,398,074,700.00 |
257,819,342,700.00 |
258,010,842,100.00 |
| 1,596,000,000.00 |
1,596,000,000.00 |
1,596,000,000.00 |
1,596,000,000.00 |
| 19,951,385,800.00 |
19,951,385,800.00 |
19,951,385,800.00 |
19,951,385,800.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 399,027,716.00 |
399,027,716.00 |
399,027,716.00 |
399,027,716.00 |
| 86,383,694,200.00 |
91,590,716,300.00 |
78,146,421,600.00 |
71,697,420,900.00 |
| 106,102,274,400.00 |
111,309,296,500.00 |
97,865,001,800.00 |
91,416,001,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 585,747,431,300.00 |
431,593,897,200.00 |
286,898,316,300.00 |
128,139,595,400.00 |
| 219,274,616,500.00 |
162,212,171,500.00 |
108,305,602,600.00 |
48,576,453,000.00 |
| 366,472,814,800.00 |
269,381,725,700.00 |
178,592,713,700.00 |
79,563,142,400.00 |
| -4,226,418,900.00 |
2,048,762,900.00 |
6,547,687,500.00 |
-1,369,609,000.00 |
| -5,114,590,400.00 |
507,985,600.00 |
-2,370,596,500.00 |
-1,176,194,600.00 |
| -9,341,009,300.00 |
-1,776,127,800.00 |
4,177,091,000.00 |
-2,545,803,600.00 |
| -1,596,242,400.00 |
59,779,400.00 |
910,990,900.00 |
-572,686,200.00 |
| -7,744,766,900.00 |
-1,716,348,400.00 |
3,266,100,100.00 |
-1,973,117,400.00 |
| 76,000.00 |
95,000.00 |
93,500.00 |
96,000.00 |
|
|
| -1,941.00 |
-574.00 |
1,637.00 |
-1,978.00 |
| 26,590.00 |
27,895.00 |
24,526.00 |
22,910.00 |
|
|
| 260.00 |
215.00 |
263.00 |
282.00 |
| -203.00 |
-65.00 |
184.00 |
-226.00 |
| -730.00 |
-206.00 |
667.00 |
-863.00 |
| -132.00 |
-40.00 |
114.00 |
-154.00 |
| -72.00 |
47.00 |
228.00 |
-107.00 |
| 6,256.00 |
6,242.00 |
6,225.00 |
6,209.00 |
| 153.00 |
123.00 |
81.00 |
37.00 |
|
|
| 26,750,016,900.00 |
10,609,121,200.00 |
1,227,678,500.00 |
-6,014,703,300.00 |
| -34,139,470,700.00 |
-23,947,885,300.00 |
-13,889,493,400.00 |
-9,010,886,300.00 |
| 1,964,015,900.00 |
-12,977,604,700.00 |
-5,918,037,900.00 |
-5,411,002,700.00 |
| -5,425,437,900.00 |
-26,316,368,800.00 |
-18,579,852,800.00 |
-20,436,592,300.00 |
| 60,101,353,500.00 |
60,101,353,500.00 |
60,101,353,500.00 |
60,101,353,500.00 |
| 54,893,067,300.00 |
34,028,752,800.00 |
41,665,712,400.00 |
39,683,912,100.00 |
|