| 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 |
|
|
| 32,448,064,900.00 |
32,567,571,900.00 |
31,901,020,900.00 |
26,893,558,900.00 |
| 5,712,194,500.00 |
7,658,342,100.00 |
6,994,337,400.00 |
9,661,603,000.00 |
| 1,025,100,000.00 |
4,048,573,400.00 |
4,054,373,800.00 |
3,938,067,400.00 |
| 49,345,479,600.00 |
65,249,058,000.00 |
59,372,543,200.00 |
55,447,799,100.00 |
| 93,577,715,300.00 |
95,001,590,100.00 |
96,882,586,000.00 |
95,674,471,700.00 |
| 94,368,035,400.00 |
96,212,720,400.00 |
95,560,024,800.00 |
95,802,784,000.00 |
| 608,537,287,600.00 |
607,391,400,100.00 |
607,696,963,700.00 |
609,317,577,500.00 |
| 657,882,767,200.00 |
672,640,458,100.00 |
667,069,506,900.00 |
664,765,376,600.00 |
| 76,911,939,100.00 |
76,235,412,400.00 |
75,062,752,400.00 |
73,913,429,600.00 |
| 108,385,292,500.00 |
111,384,932,000.00 |
110,541,623,100.00 |
108,708,515,800.00 |
| 185,297,231,600.00 |
187,620,344,400.00 |
185,604,375,500.00 |
182,621,945,400.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 116,452,024,100.00 |
116,452,024,100.00 |
116,452,024,100.00 |
116,452,024,100.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 232,904,048.00 |
232,904,048.00 |
232,904,048.00 |
232,904,048.00 |
| 131,311,993,000.00 |
129,075,318,200.00 |
129,194,092,700.00 |
132,427,848,100.00 |
| 352,182,590,500.00 |
349,945,915,800.00 |
350,064,690,300.00 |
353,298,445,600.00 |
| 120,402,945,100.00 |
135,074,197,900.00 |
131,400,441,100.00 |
128,844,985,600.00 |
|
|
| 126,697,804,200.00 |
90,217,297,800.00 |
57,150,561,600.00 |
26,380,571,300.00 |
| 29,415,058,600.00 |
21,545,645,400.00 |
13,522,497,700.00 |
6,047,413,300.00 |
| 97,282,745,600.00 |
68,671,652,400.00 |
43,628,063,900.00 |
20,333,158,000.00 |
| -782,681,800.00 |
10,405,270,500.00 |
5,936,449,000.00 |
5,191,767,000.00 |
| 18,531,616,700.00 |
-416,117,300.00 |
-299,590,700.00 |
424,722,000.00 |
| 15,005,491,900.00 |
9,989,153,200.00 |
5,636,858,300.00 |
5,616,489,000.00 |
| 1,747,953,500.00 |
2,343,359,900.00 |
1,546,047,300.00 |
799,132,600.00 |
| 387,107,100.00 |
-922,994,400.00 |
-804,219,900.00 |
2,477,781,000.00 |
| 35,200.00 |
34,800.00 |
30,400.00 |
32,000.00 |
|
|
| 166.00 |
-528.00 |
-691.00 |
4,255.00 |
| 151,214.00 |
150,253.00 |
150,304.00 |
151,693.00 |
|
|
| 53.00 |
54.00 |
53.00 |
52.00 |
| 6.00 |
-18.00 |
-24.00 |
149.00 |
| 11.00 |
-35.00 |
-46.00 |
281.00 |
| 31.00 |
-102.00 |
-141.00 |
939.00 |
| -62.00 |
1,153.00 |
1,039.00 |
1,968.00 |
| 7,678.00 |
7,612.00 |
7,634.00 |
7,708.00 |
| 19.00 |
13.00 |
9.00 |
4.00 |
|
|
| 35,931,278,800.00 |
23,962,230,900.00 |
15,601,323,700.00 |
5,931,805,200.00 |
| -13,106,546,700.00 |
-8,105,231,900.00 |
-5,352,935,400.00 |
-3,839,328,500.00 |
| -20,955,993,100.00 |
-13,849,773,000.00 |
-8,547,734,900.00 |
-5,192,727,300.00 |
| 1,868,739,000.00 |
2,007,226,000.00 |
1,700,653,400.00 |
-3,100,250,600.00 |
| 29,960,229,300.00 |
29,960,229,300.00 |
29,960,229,300.00 |
29,960,229,300.00 |
| 32,448,064,900.00 |
32,567,571,900.00 |
31,901,020,900.00 |
26,893,558,900.00 |
|