| 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 |
|
|
| 49,120,047,500.00 |
32,027,848,200.00 |
42,361,344,000.00 |
91,682,935,500.00 |
| 23,909,546,900.00 |
25,903,128,300.00 |
30,626,969,600.00 |
34,605,483,300.00 |
| 94,953,889,100.00 |
73,460,046,000.00 |
93,515,673,600.00 |
60,759,405,600.00 |
| 187,692,853,400.00 |
163,057,516,800.00 |
182,277,017,600.00 |
199,570,196,700.00 |
| 79,988,988,800.00 |
77,985,355,600.00 |
78,626,099,200.00 |
74,974,959,900.00 |
| 577,327,700.00 |
1,064,240,600.00 |
1,123,993,600.00 |
546,696,900.00 |
| 114,694,721,000.00 |
97,559,454,200.00 |
94,857,932,800.00 |
93,763,540,500.00 |
| 302,387,574,400.00 |
260,616,971,000.00 |
277,134,950,400.00 |
293,333,737,200.00 |
| 124,032,642,600.00 |
86,697,491,400.00 |
109,129,830,400.00 |
127,487,995,200.00 |
| 9,263,985,900.00 |
10,698,819,900.00 |
10,718,771,200.00 |
10,697,179,500.00 |
| 133,296,628,500.00 |
97,396,311,300.00 |
119,848,601,600.00 |
138,185,174,700.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 257,733,557,800.00 |
249,803,798,600.00 |
243,266,662,400.00 |
235,091,146,200.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
556,641,400.00 |
| -161,053,978,000.00 |
-156,766,604,600.00 |
-154,324,172,800.00 |
-145,993,900,500.00 |
| 168,853,407,800.00 |
162,990,430,000.00 |
157,065,113,600.00 |
154,930,457,700.00 |
| 237,538,100.00 |
230,229,700.00 |
221,235,200.00 |
218,104,800.00 |
|
|
| 745,459,054,900.00 |
559,095,292,400.00 |
372,125,030,400.00 |
197,326,013,100.00 |
| 722,664,835,900.00 |
541,678,644,300.00 |
361,136,025,600.00 |
187,046,389,500.00 |
| 22,794,219,000.00 |
17,416,648,100.00 |
10,989,004,800.00 |
10,279,623,600.00 |
| 3,607,118,300.00 |
3,332,994,200.00 |
1,731,276,800.00 |
5,240,254,800.00 |
| 1,488,152,600.00 |
791,319,300.00 |
332,595,200.00 |
954,208,500.00 |
| 4,950,545,700.00 |
4,124,313,500.00 |
2,063,872,000.00 |
6,194,463,300.00 |
| 394,848,100.00 |
436,064,200.00 |
135,116,800.00 |
1,182,357,600.00 |
| 4,549,405,200.00 |
3,682,150,500.00 |
1,925,785,600.00 |
5,004,931,200.00 |
| 21,800.00 |
29,000.00 |
37,400.00 |
43,200.00 |
|
|
| 817.00 |
882.00 |
692.00 |
3,597.00 |
| 30,334.00 |
29,281.00 |
28,217.00 |
27,833.00 |
|
|
| 79.00 |
60.00 |
76.00 |
89.00 |
| 150.00 |
188.00 |
139.00 |
682.00 |
| 269.00 |
301.00 |
245.00 |
1,292.00 |
| 61.00 |
66.00 |
52.00 |
254.00 |
| 48.00 |
60.00 |
47.00 |
266.00 |
| 306.00 |
312.00 |
295.00 |
521.00 |
| 247.00 |
215.00 |
134.00 |
67.00 |
|
|
| 7,483,236,700.00 |
-9,887,679,500.00 |
-15,226,624,000.00 |
34,582,524,900.00 |
| -21,383,148,300.00 |
-19,250,862,200.00 |
-4,038,656,000.00 |
-1,137,875,700.00 |
| 2,595,615,000.00 |
2,601,138,200.00 |
4,593,971,200.00 |
3,122,342,400.00 |
| -11,304,296,600.00 |
-26,537,403,500.00 |
-14,671,308,800.00 |
36,566,991,600.00 |
| 60,424,344,100.00 |
58,565,251,700.00 |
57,032,652,800.00 |
55,115,943,900.00 |
| 49,120,047,500.00 |
32,027,848,200.00 |
42,361,344,000.00 |
91,682,935,500.00 |
|