| 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 |
|
|
| 196,400,000.00 |
174,300,000.00 |
258,500,000.00 |
298,508,545.00 |
| 182,600,000.00 |
319,300,000.00 |
304,800,000.00 |
297,933,448.00 |
| 0.00 |
15,488,400,000.00 |
16,198,500,000.00 |
16,282,709,807.00 |
| 19,447,900,000.00 |
20,181,000,000.00 |
20,946,000,000.00 |
21,196,453,341.00 |
| 14,500,000.00 |
16,000,000.00 |
15,500,000.00 |
18,642,467.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 55,838,700,000.00 |
58,124,100,000.00 |
58,157,300,000.00 |
58,308,753,634.00 |
| 75,286,600,000.00 |
78,305,100,000.00 |
79,103,300,000.00 |
79,505,206,976.00 |
| 6,833,700,000.00 |
9,733,600,000.00 |
11,690,700,000.00 |
12,044,325,222.00 |
| 3,253,100,000.00 |
3,938,600,000.00 |
3,939,600,000.00 |
3,953,103,604.00 |
| 10,086,800,000.00 |
13,672,200,000.00 |
15,630,300,000.00 |
15,997,428,825.00 |
| 440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
440,000,000.00 |
| 27,210,000,000.00 |
27,210,000,000.00 |
27,210,000,000.00 |
27,210,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
272,100,000.00 |
| 37,673,200,000.00 |
37,075,000,000.00 |
35,915,100,000.00 |
35,949,855,072.00 |
| 65,171,300,000.00 |
64,604,400,000.00 |
63,444,500,000.00 |
63,479,204,210.00 |
| 28,500,000.00 |
28,500,000.00 |
28,500,000.00 |
28,573,940.00 |
|
|
| 5,237,300,000.00 |
3,231,600,000.00 |
1,115,200,000.00 |
793,733,636.00 |
| 2,153,600,000.00 |
1,017,000,000.00 |
373,700,000.00 |
257,370,621.00 |
| 3,083,700,000.00 |
2,214,600,000.00 |
741,500,000.00 |
536,363,016.00 |
| 2,279,400,000.00 |
1,623,000,000.00 |
410,100,000.00 |
341,759,231.00 |
| -1,000,000.00 |
-409,800,000.00 |
-409,800,000.00 |
-315,873,699.00 |
| 1,862,200,000.00 |
1,213,200,000.00 |
300,000.00 |
25,885,532.00 |
| 132,800,000.00 |
82,000,000.00 |
29,000,000.00 |
19,843,341.00 |
| 1,729,500,000.00 |
1,131,300,000.00 |
-28,600,000.00 |
6,121,916.00 |
| 25,600.00 |
35,000.00 |
33,800.00 |
35,000.00 |
|
|
| 636.00 |
554.00 |
-21.00 |
9.00 |
| 23,951.00 |
23,743.00 |
23,317.00 |
23,329.00 |
|
|
| 15.00 |
21.00 |
25.00 |
25.00 |
| 230.00 |
193.00 |
-7.00 |
3.00 |
| 265.00 |
233.00 |
-9.00 |
4.00 |
| 3,302.00 |
3,501.00 |
-256.00 |
77.00 |
| 4,352.00 |
5,022.00 |
3,677.00 |
4,306.00 |
| 5,888.00 |
6,853.00 |
6,649.00 |
6,757.00 |
| 7.00 |
4.00 |
1.00 |
1.00 |
|
|
| 917,400,000.00 |
2,310,700,000.00 |
2,969,700,000.00 |
3,083,466,875.00 |
| 4,520,300,000.00 |
3,998,900,000.00 |
3,069,100,000.00 |
8,492,975,550.00 |
| -6,039,300,000.00 |
-6,933,300,000.00 |
-6,578,300,000.00 |
-12,075,972,167.00 |
| -601,600,000.00 |
-623,700,000.00 |
-539,500,000.00 |
-499,529,742.00 |
| 798,000,000.00 |
798,000,000.00 |
798,000,000.00 |
798,038,286.00 |
| 196,400,000.00 |
174,300,000.00 |
258,500,000.00 |
298,508,545.00 |
|