| 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 |
|
|
| 7,360,105,400.00 |
571,853,100.00 |
325,719,100.00 |
230,010,900.00 |
| 2,265,806,100.00 |
2,226,168,300.00 |
2,400,061,600.00 |
1,957,345,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,653,379,200.00 |
2,937,097,600.00 |
3,366,909,900.00 |
2,587,080,000.00 |
| 96,798,200,500.00 |
93,310,087,700.00 |
91,847,870,400.00 |
92,347,802,700.00 |
| 0.00 |
0.00 |
8,888,829,000.00 |
0.00 |
| 106,008,901,900.00 |
102,307,957,600.00 |
100,736,699,400.00 |
100,917,567,600.00 |
| 115,662,281,100.00 |
105,245,055,200.00 |
104,103,609,300.00 |
103,504,647,600.00 |
| 30,636,301,700.00 |
23,408,627,100.00 |
24,428,421,300.00 |
21,216,180,500.00 |
| 6,944,947,400.00 |
7,855,082,700.00 |
8,626,586,600.00 |
5,071,436,900.00 |
| 37,581,249,100.00 |
31,263,709,800.00 |
33,055,007,900.00 |
26,287,617,400.00 |
| 95,000,000.00 |
95,000,000.00 |
95,000,000.00 |
95,000,000.00 |
| 5,500,000,000.00 |
5,500,000,000.00 |
5,500,000,000.00 |
5,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
55,000,000.00 |
| 37,646,151,200.00 |
34,975,222,700.00 |
32,687,598,600.00 |
36,449,804,900.00 |
| 78,081,032,000.00 |
73,981,345,400.00 |
71,047,360,500.00 |
77,215,788,400.00 |
| 0.00 |
0.00 |
1,240,900.00 |
1,241,800.00 |
|
|
| 18,630,117,500.00 |
13,810,089,300.00 |
9,070,760,700.00 |
4,457,108,800.00 |
| 4,673,104,000.00 |
4,014,511,500.00 |
2,672,303,300.00 |
901,977,800.00 |
| 13,957,013,500.00 |
9,795,577,800.00 |
6,398,457,400.00 |
3,555,131,000.00 |
| 12,325,467,000.00 |
8,484,548,700.00 |
4,762,827,700.00 |
3,155,570,600.00 |
| -2,846,225,700.00 |
-2,025,988,300.00 |
-603,282,600.00 |
-481,027,800.00 |
| 9,479,241,300.00 |
6,458,560,400.00 |
4,159,545,100.00 |
2,674,542,800.00 |
| 406,430,100.00 |
278,998,800.00 |
177,956,200.00 |
209,298,200.00 |
| 9,072,811,200.00 |
6,179,561,600.00 |
3,981,590,600.00 |
2,465,245,400.00 |
| 192,000.00 |
207,000.00 |
219,000.00 |
230,000.00 |
|
|
| 16,496.00 |
14,981.00 |
14,479.00 |
17,929.00 |
| 141,966.00 |
134,512.00 |
129,177.00 |
140,392.00 |
|
|
| 48.00 |
42.00 |
47.00 |
34.00 |
| 784.00 |
783.00 |
765.00 |
953.00 |
| 1,162.00 |
1,114.00 |
1,121.00 |
1,277.00 |
| 4,870.00 |
4,475.00 |
4,389.00 |
5,531.00 |
| 6,616.00 |
6,144.00 |
5,251.00 |
7,080.00 |
| 7,492.00 |
7,093.00 |
7,054.00 |
7,976.00 |
| 16.00 |
13.00 |
9.00 |
4.00 |
|
|
| 13,681,319,600.00 |
10,487,355,700.00 |
6,241,476,000.00 |
2,156,566,100.00 |
| -11,396,196,800.00 |
-8,628,549,700.00 |
-5,915,911,700.00 |
-3,902,484,200.00 |
| -116,054,900.00 |
-6,477,990,400.00 |
-5,190,882,700.00 |
-3,215,108,500.00 |
| 2,169,067,900.00 |
-4,619,184,400.00 |
-4,865,318,400.00 |
-4,961,026,600.00 |
| 5,191,037,500.00 |
5,191,037,500.00 |
5,191,037,500.00 |
5,191,037,500.00 |
| 7,360,105,400.00 |
571,853,100.00 |
325,719,100.00 |
230,010,900.00 |
|