| 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 |
|
|
| 10,457,144,300.00 |
5,550,628,400.00 |
9,934,799,300.00 |
8,361,653,500.00 |
| 143,918,378,300.00 |
133,463,335,700.00 |
108,421,438,600.00 |
107,656,309,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,523,085,500.00 |
2,602,394,600.00 |
2,615,885,900.00 |
2,586,602,900.00 |
| 118,362,400.00 |
118,122,300.00 |
102,278,300.00 |
101,870,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 173,699,745,700.00 |
154,267,525,000.00 |
134,034,097,000.00 |
132,540,476,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 106,409,367,400.00 |
88,599,479,700.00 |
69,298,932,200.00 |
68,728,149,800.00 |
| 931,000,000.00 |
931,000,000.00 |
931,000,000.00 |
931,000,000.00 |
| 65,424,457,900.00 |
65,424,457,900.00 |
65,424,457,900.00 |
65,424,457,900.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 654,244,578.00 |
654,244,578.00 |
654,244,578.00 |
654,244,578.00 |
| -31,419,774,700.00 |
-32,855,319,900.00 |
-33,788,200,400.00 |
-34,711,038,900.00 |
| 67,290,378,300.00 |
65,668,045,300.00 |
64,735,164,800.00 |
63,812,326,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 19,957,140,400.00 |
13,958,509,400.00 |
9,341,945,200.00 |
4,849,080,500.00 |
| 14,422,776,100.00 |
10,313,332,700.00 |
6,916,241,500.00 |
3,641,797,100.00 |
| 5,534,364,300.00 |
3,645,176,700.00 |
2,425,703,700.00 |
1,207,283,400.00 |
| 5,534,364,300.00 |
3,645,176,700.00 |
2,425,703,700.00 |
1,207,283,400.00 |
| -41,046,800.00 |
-30,628,800.00 |
-21,648,800.00 |
-10,657,800.00 |
| 5,493,317,500.00 |
3,614,547,900.00 |
2,404,054,900.00 |
1,196,625,600.00 |
| 1,311,891,300.00 |
868,666,900.00 |
591,054,400.00 |
306,463,600.00 |
| 4,181,426,200.00 |
2,745,881,000.00 |
1,813,000,500.00 |
890,162,000.00 |
| 15,700.00 |
18,800.00 |
16,600.00 |
19,800.00 |
|
|
| 639.00 |
560.00 |
554.00 |
544.00 |
| 10,285.00 |
10,037.00 |
9,895.00 |
9,754.00 |
|
|
| 158.00 |
135.00 |
107.00 |
108.00 |
| 241.00 |
237.00 |
271.00 |
269.00 |
| 621.00 |
558.00 |
560.00 |
558.00 |
| 2,095.00 |
1,967.00 |
1,941.00 |
1,836.00 |
| 2,773.00 |
2,611.00 |
2,597.00 |
2,490.00 |
| 2,773.00 |
2,611.00 |
2,597.00 |
2,490.00 |
| 11.00 |
9.00 |
7.00 |
4.00 |
|
|
| -45,288,775,000.00 |
-28,551,488,400.00 |
-5,676,357,700.00 |
-7,936,730,500.00 |
| -242,058,700.00 |
-206,068,500.00 |
-115,931,100.00 |
15,562,900.00 |
| 46,966,002,200.00 |
25,286,209,500.00 |
6,705,112,300.00 |
7,260,845,300.00 |
| 1,435,168,500.00 |
-3,471,347,400.00 |
912,823,500.00 |
-660,322,300.00 |
| 9,021,975,800.00 |
9,021,975,800.00 |
9,021,975,800.00 |
9,021,975,800.00 |
| 10,457,144,300.00 |
5,550,628,400.00 |
9,934,799,300.00 |
8,361,653,500.00 |
|