| 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 |
|
|
| 8,644,300,000.00 |
8,560,100,000.00 |
3,901,200,000.00 |
4,357,800,000.00 |
| 80,276,100,000.00 |
81,439,100,000.00 |
81,286,700,000.00 |
83,372,300,000.00 |
| 155,300,000.00 |
12,884,500,000.00 |
12,865,500,000.00 |
12,494,800,000.00 |
| 101,721,200,000.00 |
103,364,700,000.00 |
98,666,000,000.00 |
100,706,600,000.00 |
| 48,044,400,000.00 |
184,959,000,000.00 |
186,325,400,000.00 |
187,826,700,000.00 |
| 28,100,000.00 |
23,900,000.00 |
51,200,000.00 |
92,200,000.00 |
| 69,323,500,000.00 |
196,377,900,000.00 |
198,018,300,000.00 |
201,976,200,000.00 |
| 171,044,700,000.00 |
299,742,600,000.00 |
296,684,300,000.00 |
302,682,800,000.00 |
| 29,239,800,000.00 |
54,281,900,000.00 |
49,522,100,000.00 |
49,861,900,000.00 |
| 22,895,000,000.00 |
55,918,700,000.00 |
55,989,400,000.00 |
59,864,000,000.00 |
| 52,134,800,000.00 |
110,200,600,000.00 |
105,511,500,000.00 |
109,725,900,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 225,819,100,000.00 |
225,819,100,000.00 |
225,819,100,000.00 |
225,819,100,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,258,190,941.00 |
2,258,190,941.00 |
2,258,190,941.00 |
2,258,190,941.00 |
| -70,059,600,000.00 |
523,600,000.00 |
2,154,200,000.00 |
3,938,000,000.00 |
| 118,909,900,000.00 |
189,537,400,000.00 |
191,168,000,000.00 |
192,951,800,000.00 |
| 0.00 |
4,600,000.00 |
4,800,000.00 |
5,100,000.00 |
|
|
| 19,199,600,000.00 |
14,426,700,000.00 |
10,385,200,000.00 |
3,071,900,000.00 |
| 10,012,000,000.00 |
8,290,000,000.00 |
6,527,500,000.00 |
1,955,700,000.00 |
| 9,187,600,000.00 |
6,136,700,000.00 |
3,857,700,000.00 |
1,116,200,000.00 |
| -71,665,900,000.00 |
-1,862,800,000.00 |
-1,906,500,000.00 |
-1,272,100,000.00 |
| -1,545,900,000.00 |
-3,374,200,000.00 |
-1,699,700,000.00 |
-550,000,000.00 |
| -75,829,100,000.00 |
-5,237,000,000.00 |
-3,606,200,000.00 |
-1,822,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -75,819,700,000.00 |
-5,236,500,000.00 |
-3,605,900,000.00 |
-1,822,100,000.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -3,358.00 |
-309.00 |
-319.00 |
-323.00 |
| 5,266.00 |
8,393.00 |
8,466.00 |
8,545.00 |
|
|
| 44.00 |
58.00 |
55.00 |
57.00 |
| -4,433.00 |
-233.00 |
-243.00 |
-241.00 |
| -6,376.00 |
-368.00 |
-377.00 |
-378.00 |
| -39,490.00 |
-3,630.00 |
-3,472.00 |
-5,932.00 |
| -37,327.00 |
-1,291.00 |
-1,836.00 |
-4,141.00 |
| 4,785.00 |
4,254.00 |
3,715.00 |
3,634.00 |
| 11.00 |
5.00 |
4.00 |
1.00 |
|
|
| 677,700,000.00 |
-3,968,700,000.00 |
-3,531,700,000.00 |
-426,700,000.00 |
| 268,100,000.00 |
2,907,100,000.00 |
2,858,800,000.00 |
-491,400,000.00 |
| 1,196,900,000.00 |
3,220,100,000.00 |
-1,827,500,000.00 |
-1,125,700,000.00 |
| 2,142,700,000.00 |
2,158,500,000.00 |
-2,500,400,000.00 |
-2,043,800,000.00 |
| 6,401,600,000.00 |
6,401,600,000.00 |
6,401,600,000.00 |
6,401,600,000.00 |
| 8,644,300,000.00 |
8,560,100,000.00 |
3,901,200,000.00 |
4,357,800,000.00 |
|