| 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 |
|
|
| 102,010,545,600.00 |
89,008,644,800.00 |
83,462,257,900.00 |
83,252,226,800.00 |
| 6,614,246,900.00 |
7,690,069,400.00 |
6,189,170,900.00 |
6,536,080,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 109,597,707,200.00 |
99,327,965,700.00 |
90,390,909,200.00 |
89,760,896,700.00 |
| 103,808,197,500.00 |
36,791,379,500.00 |
37,134,802,600.00 |
36,851,289,100.00 |
| 0.00 |
66,576,141,100.00 |
79,580,500.00 |
79,580,500.00 |
| 109,585,130,200.00 |
108,866,895,000.00 |
110,207,989,900.00 |
112,143,798,600.00 |
| 219,182,837,400.00 |
208,194,860,700.00 |
200,598,898,900.00 |
201,904,695,300.00 |
| 63,487,141,000.00 |
18,031,402,800.00 |
14,046,381,600.00 |
18,423,347,200.00 |
| 39,498,677,700.00 |
76,978,573,000.00 |
75,511,672,100.00 |
73,455,661,200.00 |
| 102,985,818,700.00 |
95,009,975,800.00 |
89,558,053,600.00 |
91,879,008,400.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 18,183,848,200.00 |
18,183,848,200.00 |
18,183,848,200.00 |
18,183,848,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
181,838,482.00 |
| 23,067,142,100.00 |
20,055,008,300.00 |
17,910,968,800.00 |
16,895,810,300.00 |
| 116,197,018,700.00 |
113,184,884,900.00 |
111,040,845,400.00 |
110,025,686,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 72,657,325,900.00 |
50,833,999,000.00 |
30,233,658,200.00 |
15,004,612,600.00 |
| 37,972,657,400.00 |
26,400,028,900.00 |
17,300,369,800.00 |
7,178,361,400.00 |
| 34,684,668,500.00 |
24,433,970,100.00 |
12,933,288,400.00 |
7,826,251,200.00 |
| 24,283,424,700.00 |
17,058,202,900.00 |
8,102,347,900.00 |
5,305,300,500.00 |
| 2,652,827,500.00 |
-2,664,047,300.00 |
-1,792,627,200.00 |
-897,033,000.00 |
| 21,076,453,000.00 |
14,394,155,600.00 |
6,309,720,700.00 |
4,408,267,500.00 |
| 4,903,976,300.00 |
3,504,603,100.00 |
1,768,139,800.00 |
881,845,100.00 |
| 16,172,476,700.00 |
10,889,552,500.00 |
4,541,580,900.00 |
3,526,422,400.00 |
| 57,000.00 |
50,500.00 |
61,500.00 |
55,000.00 |
|
|
| 8,894.00 |
7,985.00 |
4,995.00 |
7,757.00 |
| 63,901.00 |
62,245.00 |
61,066.00 |
60,507.00 |
|
|
| 89.00 |
84.00 |
81.00 |
84.00 |
| 738.00 |
697.00 |
453.00 |
699.00 |
| 1,392.00 |
1,283.00 |
818.00 |
1,282.00 |
| 2,226.00 |
2,142.00 |
1,502.00 |
2,350.00 |
| 3,342.00 |
3,356.00 |
2,680.00 |
3,536.00 |
| 4,774.00 |
4,807.00 |
4,278.00 |
5,216.00 |
| 33.00 |
24.00 |
15.00 |
7.00 |
|
|
| 34,125,720,600.00 |
19,043,400,000.00 |
8,109,269,400.00 |
6,831,106,800.00 |
| -2,984,908,300.00 |
-2,741,073,000.00 |
-1,533,962,700.00 |
465,831,300.00 |
| -6,017,218,000.00 |
-4,180,633,400.00 |
0.00 |
0.00 |
| 25,123,594,300.00 |
12,121,693,600.00 |
6,575,306,700.00 |
6,365,275,600.00 |
| 76,886,951,300.00 |
76,886,951,200.00 |
76,886,951,300.00 |
76,886,951,300.00 |
| 102,010,545,600.00 |
89,008,644,800.00 |
83,462,257,900.00 |
83,252,226,800.00 |
|