| 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 |
|
|
| 320,417,100.00 |
207,514,800.00 |
107,252,600.00 |
1,361,584,800.00 |
| 154,118,600.00 |
790,144,800.00 |
372,683,000.00 |
130,957,900.00 |
| 283,979,400.00 |
580,799,800.00 |
780,419,700.00 |
572,972,300.00 |
| 10,498,515,100.00 |
11,318,459,400.00 |
11,102,605,300.00 |
10,807,765,000.00 |
| 18,554,910,800.00 |
18,221,938,200.00 |
17,856,178,100.00 |
17,887,214,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,559,897,900.00 |
18,225,305,700.00 |
17,859,545,600.00 |
17,890,581,600.00 |
| 29,058,413,000.00 |
29,543,765,100.00 |
28,962,150,900.00 |
28,698,346,600.00 |
| 792,334,300.00 |
1,033,777,200.00 |
804,402,700.00 |
679,396,700.00 |
| 20,468,200.00 |
13,106,600.00 |
13,106,600.00 |
13,106,600.00 |
| 812,802,500.00 |
1,046,883,800.00 |
817,509,300.00 |
692,503,300.00 |
| 1,440,000,000.00 |
1,440,000.00 |
1,440,000,000.00 |
1,440,000,000.00 |
| 23,000,000,000.00 |
23,000,000,000.00 |
23,000,000,000.00 |
23,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
460,000,000.00 |
| 793,458,700.00 |
1,050,687,000.00 |
698,447,300.00 |
559,649,000.00 |
| 28,245,510,600.00 |
28,496,781,400.00 |
28,144,541,700.00 |
28,005,743,400.00 |
| 99,900.00 |
99,900.00 |
99,900.00 |
99,900.00 |
|
|
| 3,502,027,500.00 |
4,387,420,400.00 |
2,566,654,200.00 |
1,318,442,200.00 |
| 2,277,735,600.00 |
3,040,923,300.00 |
1,850,156,700.00 |
984,700,100.00 |
| 1,224,291,900.00 |
1,346,497,100.00 |
716,497,500.00 |
333,742,100.00 |
| 453,687,100.00 |
765,184,900.00 |
318,410,900.00 |
140,045,600.00 |
| 0.00 |
9,515,000.00 |
5,091,600.00 |
5,510,400.00 |
| 453,687,100.00 |
774,699,900.00 |
323,502,500.00 |
145,556,000.00 |
| 97,225,200.00 |
170,128,200.00 |
71,170,500.00 |
32,022,300.00 |
| 356,461,900.00 |
604,571,400.00 |
252,332,000.00 |
113,533,700.00 |
| 12,500.00 |
15,500.00 |
28,200.00 |
37,000.00 |
|
|
| 77.00 |
175.00 |
110.00 |
99.00 |
| 6,140.00 |
6,195.00 |
6,118.00 |
6,088.00 |
|
|
| 3.00 |
4.00 |
3.00 |
2.00 |
| 123.00 |
273.00 |
174.00 |
158.00 |
| 126.00 |
283.00 |
179.00 |
162.00 |
| 1,018.00 |
1,378.00 |
983.00 |
861.00 |
| 1,295.00 |
1,744.00 |
1,241.00 |
1,062.00 |
| 3,496.00 |
3,069.00 |
2,792.00 |
2,531.00 |
| 12.00 |
15.00 |
9.00 |
5.00 |
|
|
| 1,013,412,100.00 |
175,042,200.00 |
120,758,900.00 |
268,951,100.00 |
| -2,836,967,400.00 |
-2,111,499,800.00 |
-2,157,478,700.00 |
-1,051,338,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,823,555,300.00 |
-1,936,457,600.00 |
-2,036,719,800.00 |
-782,387,600.00 |
| 2,143,972,400.00 |
2,143,972,400.00 |
2,143,972,400.00 |
2,143,972,400.00 |
| 320,417,100.00 |
207,514,800.00 |
107,252,600.00 |
1,361,584,800.00 |
|