| 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 |
|
|
| 8,109,589,800.00 |
6,021,857,500.00 |
5,017,329,100.00 |
3,955,747,200.00 |
| 12,815,190,500.00 |
15,242,833,800.00 |
16,702,727,300.00 |
15,595,668,500.00 |
| 17,778,771,700.00 |
15,042,940,600.00 |
12,716,007,500.00 |
13,164,957,400.00 |
| 43,700,787,400.00 |
41,283,714,000.00 |
39,046,598,300.00 |
36,740,185,100.00 |
| 51,340,479,100.00 |
47,639,894,000.00 |
47,910,667,900.00 |
48,280,580,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 56,256,410,300.00 |
52,439,103,700.00 |
52,799,222,100.00 |
53,316,636,900.00 |
| 99,957,197,700.00 |
93,722,817,700.00 |
91,845,820,400.00 |
90,056,822,000.00 |
| 59,390,796,900.00 |
51,424,982,000.00 |
47,895,727,400.00 |
43,904,832,200.00 |
| 11,250,506,900.00 |
10,190,270,600.00 |
11,086,197,500.00 |
12,071,108,400.00 |
| 70,641,303,800.00 |
61,615,252,600.00 |
58,981,924,900.00 |
55,975,940,600.00 |
| 336,750,000.00 |
336,750,000.00 |
336,750,000.00 |
336,750,000.00 |
| 18,082,219,000.00 |
18,082,219,000.00 |
18,082,219,000.00 |
18,082,219,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,822,190.00 |
180,822,190.00 |
180,822,190.00 |
180,822,190.00 |
| 3,535,676,300.00 |
6,327,347,500.00 |
7,083,677,900.00 |
8,300,663,800.00 |
| 29,315,893,900.00 |
32,107,565,100.00 |
32,863,895,500.00 |
34,080,881,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 69,153,236,800.00 |
53,399,219,800.00 |
34,908,030,700.00 |
18,475,006,600.00 |
| 55,754,414,300.00 |
42,801,706,400.00 |
28,180,656,700.00 |
14,960,389,900.00 |
| 13,398,822,500.00 |
10,597,513,400.00 |
6,727,374,000.00 |
3,514,616,700.00 |
| -1,165,231,600.00 |
3,151,505,500.00 |
417,480,100.00 |
1,362,727,600.00 |
| -561,025,600.00 |
-4,162,187,100.00 |
-1,186,193,300.00 |
-590,034,400.00 |
| -4,465,635,000.00 |
-1,010,681,600.00 |
-768,713,200.00 |
772,693,200.00 |
| 826,420,400.00 |
131,307,500.00 |
103,202,300.00 |
163,958,700.00 |
| -3,639,214,600.00 |
-822,115,200.00 |
-665,510,900.00 |
608,734,500.00 |
| 12,600.00 |
16,000.00 |
18,000.00 |
25,400.00 |
|
|
| -2,013.00 |
-606.00 |
-736.00 |
1,347.00 |
| 16,213.00 |
17,756.00 |
18,175.00 |
18,848.00 |
|
|
| 241.00 |
192.00 |
179.00 |
164.00 |
| -364.00 |
-117.00 |
-145.00 |
270.00 |
| -1,241.00 |
-341.00 |
-405.00 |
714.00 |
| -526.00 |
-154.00 |
-191.00 |
329.00 |
| -168.00 |
590.00 |
120.00 |
738.00 |
| 1,938.00 |
1,985.00 |
1,927.00 |
1,902.00 |
| 69.00 |
57.00 |
38.00 |
21.00 |
|
|
| 3,137,990,300.00 |
-341,459,900.00 |
-1,588,004,600.00 |
-228,244,600.00 |
| -7,846,220,400.00 |
-997,700,400.00 |
-1,215,471,400.00 |
-954,502,100.00 |
| 6,566,529,700.00 |
884,471,200.00 |
1,575,791,900.00 |
-1,133,345,400.00 |
| 1,858,299,600.00 |
-454,689,100.00 |
-1,227,684,100.00 |
-2,316,092,100.00 |
| 6,256,357,600.00 |
6,256,357,600.00 |
6,256,357,600.00 |
6,256,357,600.00 |
| 8,109,589,800.00 |
6,021,857,500.00 |
5,017,329,100.00 |
3,955,747,200.00 |
|