| 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 |
|
|
| 122,967,867,200.00 |
118,152,052,400.00 |
189,242,214,400.00 |
177,914,815,400.00 |
| 582,782,184,000.00 |
477,243,297,600.00 |
490,984,755,200.00 |
604,702,483,000.00 |
| 431,237,299,200.00 |
579,187,789,000.00 |
562,599,628,800.00 |
431,445,078,400.00 |
| 1,672,260,710,400.00 |
1,435,521,821,700.00 |
1,605,215,795,200.00 |
1,583,245,453,300.00 |
| 2,358,714,102,400.00 |
2,631,677,941,000.00 |
2,596,594,483,200.00 |
2,535,166,238,500.00 |
| 18,697,926,400.00 |
725,063,461,500.00 |
683,983,513,600.00 |
17,690,695,400.00 |
| 3,258,606,382,400.00 |
4,251,459,757,700.00 |
4,174,723,072,000.00 |
4,037,973,727,900.00 |
| 4,930,867,092,800.00 |
5,686,981,579,400.00 |
5,779,938,867,200.00 |
5,621,219,181,200.00 |
| 3,741,475,030,400.00 |
2,172,485,566,700.00 |
2,300,970,803,200.00 |
2,270,141,761,300.00 |
| 327,799,971,200.00 |
2,663,527,399,300.00 |
2,606,743,091,200.00 |
2,551,996,949,600.00 |
| 4,069,275,001,600.00 |
4,836,012,966,000.00 |
4,907,713,894,400.00 |
4,822,138,710,900.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 1,539,823,821,600.00 |
1,505,752,553,100.00 |
1,466,348,390,400.00 |
1,417,858,556,100.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 1,934,639,690.00 |
1,934,639,690.00 |
1,934,639,690.00 |
1,934,639,690.00 |
| -3,183,615,099,200.00 |
-2,877,063,159,000.00 |
-2,805,764,198,400.00 |
-3,011,275,943,900.00 |
| 926,733,908,000.00 |
916,463,626,600.00 |
936,996,403,200.00 |
863,282,102,900.00 |
| -65,141,816,800.00 |
-65,495,013,200.00 |
-64,771,430,400.00 |
-64,201,632,600.00 |
|
|
| 3,490,320,653,600.00 |
2,810,243,181,500.00 |
1,987,280,076,800.00 |
970,521,714,400.00 |
| 3,174,632,548,000.00 |
2,519,057,500,200.00 |
1,792,459,468,800.00 |
872,644,302,600.00 |
| 315,688,105,600.00 |
291,185,681,300.00 |
194,820,608,000.00 |
97,875,976,100.00 |
| 53,489,915,200.00 |
152,572,154,900.00 |
114,758,707,200.00 |
61,000,021,600.00 |
| 277,453,403,200.00 |
3,718,743,300.00 |
22,986,188,800.00 |
-14,418,735,100.00 |
| 330,943,318,400.00 |
156,290,898,200.00 |
137,744,896,000.00 |
46,582,722,200.00 |
| 290,252,876,000.00 |
31,001,725,100.00 |
20,965,376,000.00 |
8,467,758,600.00 |
| 30,363,860,800.00 |
122,212,328,500.00 |
115,023,001,600.00 |
37,987,186,300.00 |
| 32,600.00 |
39,400.00 |
35,400.00 |
35,200.00 |
|
|
| 1,569.00 |
8,423.00 |
11,891.00 |
7,854.00 |
| 47,902.00 |
47,371.00 |
48,433.00 |
44,622.00 |
|
|
| 439.00 |
528.00 |
524.00 |
559.00 |
| 62.00 |
287.00 |
398.00 |
270.00 |
| 328.00 |
1,778.00 |
2,455.00 |
1,760.00 |
| 87.00 |
435.00 |
579.00 |
391.00 |
| 153.00 |
543.00 |
577.00 |
629.00 |
| 904.00 |
1,036.00 |
980.00 |
1,008.00 |
| 71.00 |
49.00 |
34.00 |
17.00 |
|
|
| 478,011,740,000.00 |
210,965,115,500.00 |
109,388,185,600.00 |
96,191,900,000.00 |
| 263,241,295,200.00 |
-10,784,203,100.00 |
-8,101,068,800.00 |
-20,916,713,300.00 |
| -733,892,052,000.00 |
-181,982,093,200.00 |
-20,542,208,000.00 |
-16,243,509,800.00 |
| 7,360,983,200.00 |
18,198,819,200.00 |
80,744,908,800.00 |
59,031,676,900.00 |
| 132,553,828,800.00 |
129,620,845,800.00 |
126,228,787,200.00 |
122,054,599,800.00 |
| 122,967,867,200.00 |
118,152,052,400.00 |
189,242,214,400.00 |
177,914,815,400.00 |
|