| 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 |
|
|
| 109,108,605,900.00 |
82,297,286,700.00 |
70,376,792,600.00 |
62,389,855,100.00 |
| 9,998,671,200.00 |
8,979,992,300.00 |
7,748,658,600.00 |
6,568,572,400.00 |
| 858,373,600.00 |
43,943,266,400.00 |
51,877,499,800.00 |
51,317,717,600.00 |
| 166,587,560,800.00 |
139,033,639,700.00 |
133,819,064,000.00 |
123,666,564,100.00 |
| 180,868,241,300.00 |
183,168,679,000.00 |
187,710,144,200.00 |
191,142,972,400.00 |
| 27,576,578,200.00 |
28,688,518,600.00 |
29,282,741,500.00 |
29,891,736,700.00 |
| 441,747,493,200.00 |
438,752,852,500.00 |
439,193,082,100.00 |
439,357,545,000.00 |
| 608,335,054,000.00 |
577,786,492,200.00 |
573,012,146,100.00 |
563,024,109,100.00 |
| 78,634,683,800.00 |
73,416,210,400.00 |
83,664,090,000.00 |
75,269,610,300.00 |
| 259,575,546,300.00 |
234,576,384,800.00 |
234,959,598,700.00 |
224,514,677,400.00 |
| 338,210,230,100.00 |
307,992,595,200.00 |
318,623,688,700.00 |
299,784,287,700.00 |
| 343,040,000.00 |
343,040,000.00 |
343,040,000.00 |
343,040,000.00 |
| 115,936,800,000.00 |
115,936,800,000.00 |
115,936,800,000.00 |
115,936,800,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 231,873,600.00 |
231,873,600.00 |
231,873,600.00 |
231,873,600.00 |
| 117,267,401,300.00 |
118,909,297,000.00 |
110,858,639,100.00 |
116,576,837,100.00 |
| 200,134,136,100.00 |
200,048,748,400.00 |
191,767,153,300.00 |
197,252,486,700.00 |
| 69,990,687,800.00 |
69,745,148,600.00 |
62,621,304,100.00 |
65,987,334,700.00 |
|
|
| 137,655,078,300.00 |
95,747,152,400.00 |
35,940,431,800.00 |
13,423,006,000.00 |
| 45,140,560,700.00 |
32,436,377,800.00 |
13,088,541,900.00 |
5,552,028,400.00 |
| 92,514,517,600.00 |
63,310,774,600.00 |
22,851,889,900.00 |
7,870,977,600.00 |
| 23,930,094,200.00 |
14,804,838,400.00 |
-6,787,277,000.00 |
-5,875,453,300.00 |
| -16,214,820,800.00 |
-15,553,848,500.00 |
-9,952,570,600.00 |
-2,163,959,100.00 |
| -7,578,911,800.00 |
-749,010,100.00 |
-16,739,847,600.00 |
-8,039,412,400.00 |
| 2,359,555,700.00 |
1,663,174,600.00 |
-642,881,300.00 |
-103,844,900.00 |
| -4,505,017,800.00 |
-2,847,456,100.00 |
-10,898,114,000.00 |
-5,179,916,000.00 |
| 84,000.00 |
84,500.00 |
84,500.00 |
77,000.00 |
|
|
| -1,943.00 |
-1,637.00 |
-9,400.00 |
-8,936.00 |
| 86,312.00 |
86,275.00 |
82,703.00 |
85,069.00 |
|
|
| 169.00 |
154.00 |
166.00 |
152.00 |
| -74.00 |
-66.00 |
-380.00 |
-368.00 |
| -225.00 |
-190.00 |
-1,137.00 |
-1,050.00 |
| -327.00 |
-297.00 |
-3,032.00 |
-3,859.00 |
| 1,738.00 |
1,546.00 |
-1,888.00 |
-4,377.00 |
| 6,721.00 |
6,612.00 |
6,358.00 |
5,864.00 |
| 23.00 |
17.00 |
6.00 |
2.00 |
|
|
| 31,063,838,300.00 |
21,038,240,600.00 |
7,352,409,500.00 |
117,744,300.00 |
| -13,517,891,400.00 |
-9,860,379,400.00 |
-7,231,922,000.00 |
-2,232,720,600.00 |
| 25,072,158,500.00 |
5,630,393,300.00 |
5,053,431,100.00 |
-20,229,600.00 |
| 42,618,105,400.00 |
16,808,254,500.00 |
5,173,918,600.00 |
-2,135,205,900.00 |
| 64,352,460,400.00 |
64,352,460,400.00 |
64,352,460,400.00 |
64,352,460,400.00 |
| 109,108,605,900.00 |
82,297,286,700.00 |
70,376,792,600.00 |
62,389,855,100.00 |
|