| 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 |
|
|
| 2,900,917,700,000.00 |
3,151,728,000,000.00 |
3,512,857,000,000.00 |
2,697,267,300,000.00 |
| 246,079,000,000.00 |
184,337,800,000.00 |
195,451,500,000.00 |
177,958,300,000.00 |
| 7,124,300,000.00 |
5,405,200,000.00 |
5,804,200,000.00 |
4,057,900,000.00 |
| 3,418,047,800,000.00 |
3,545,760,800,000.00 |
3,922,127,400,000.00 |
3,087,164,400,000.00 |
| 145,734,100,000.00 |
153,012,000,000.00 |
158,551,300,000.00 |
145,701,800,000.00 |
| 9,632,800,000.00 |
0.00 |
15,927,000,000.00 |
16,204,000,000.00 |
| 10,503,609,200,000.00 |
11,933,839,000,000.00 |
11,970,013,600,000.00 |
12,026,611,200,000.00 |
| 13,921,657,000,000.00 |
15,479,599,800,000.00 |
15,892,141,000,000.00 |
15,113,775,600,000.00 |
| 1,216,245,600,000.00 |
1,246,423,400,000.00 |
1,205,920,300,000.00 |
1,289,509,400,000.00 |
| 433,077,000,000.00 |
333,290,600,000.00 |
372,788,400,000.00 |
371,983,700,000.00 |
| 1,649,322,600,000.00 |
1,579,714,000,000.00 |
1,578,708,700,000.00 |
1,661,493,100,000.00 |
| 118,436,392,950.00 |
118,436,392,950.00 |
118,436,392,950.00 |
114,374,887,350.00 |
| 118,436,400,000.00 |
118,436,400,000.00 |
118,436,400,000.00 |
114,374,900,000.00 |
| 1.00 |
1.00 |
1.00 |
1.00 |
| 118,436,392,950.00 |
118,436,392,950.00 |
118,436,392,950.00 |
114,374,887,350.00 |
| -11,848,054,800,000.00 |
-9,934,670,700,000.00 |
-9,277,713,000,000.00 |
-8,559,999,000,000.00 |
| 12,492,109,700,000.00 |
14,091,647,000,000.00 |
14,497,843,100,000.00 |
13,599,018,300,000.00 |
| -219,775,300,000.00 |
-191,761,200,000.00 |
-184,410,800,000.00 |
-146,735,800,000.00 |
|
|
| 1,134,916,700,000.00 |
796,889,100,000.00 |
339,998,800,000.00 |
149,737,100,000.00 |
| 4,167,879,500,000.00 |
385,561,400,000.00 |
1,758,525,100,000.00 |
812,358,500,000.00 |
| -3,032,962,800,000.00 |
411,327,700,000.00 |
-1,418,526,300,000.00 |
-662,621,400,000.00 |
| -3,039,846,000,000.00 |
-2,270,026,600,000.00 |
-1,418,526,300,000.00 |
-662,621,400,000.00 |
| -1,014,609,600,000.00 |
170,627,800,000.00 |
0.00 |
0.00 |
| -4,054,455,600,000.00 |
-2,099,398,800,000.00 |
-1,418,526,300,000.00 |
-662,621,400,000.00 |
| -13,606,400,000.00 |
8,164,200,000.00 |
-1,555,900,000.00 |
-1,234,800,000.00 |
| -3,957,116,100,000.00 |
-2,032,162,900,000.00 |
-1,364,780,600,000.00 |
-647,066,600,000.00 |
| 9,100.00 |
24,600.00 |
38,800.00 |
0.00 |
|
|
| -3,341.00 |
-2,288.00 |
-2,305.00 |
-2,263.00 |
| 10,548.00 |
11,898.00 |
12,241.00 |
11,890.00 |
|
|
| 13.00 |
11.00 |
11.00 |
12.00 |
| -2,842.00 |
-1,750.00 |
-1,718.00 |
-1,713.00 |
| -3,168.00 |
-1,923.00 |
-1,883.00 |
-1,903.00 |
| -34,867.00 |
-25,501.00 |
-40,141.00 |
-43,214.00 |
| -26,785.00 |
-28,486.00 |
-41,722.00 |
-44,252.00 |
| -26,724.00 |
5,162.00 |
-41,722.00 |
-44,252.00 |
| 8.00 |
5.00 |
2.00 |
1.00 |
|
|
| -1,720,630,300,000.00 |
-1,384,396,200,000.00 |
-1,045,866,600,000.00 |
-334,048,300,000.00 |
| 113,427,600,000.00 |
35,117,000,000.00 |
52,572,900,000.00 |
-87,862,800,000.00 |
| 1,337,429,000,000.00 |
1,332,550,700,000.00 |
1,352,480,900,000.00 |
-4,077,300,000.00 |
| -269,773,700,000.00 |
-16,728,500,000.00 |
359,187,200,000.00 |
-425,988,400,000.00 |
| 3,115,090,800,000.00 |
3,115,090,800,000.00 |
3,115,090,800,000.00 |
3,115,090,800,000.00 |
| 2,900,917,700,000.00 |
3,151,728,000,000.00 |
3,512,857,000,000.00 |
2,697,267,300,000.00 |
|