| 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 |
|
|
| 15,534,400,000.00 |
15,207,000,000.00 |
16,265,800,000.00 |
24,663,700,000.00 |
| 57,987,500,000.00 |
43,535,800,000.00 |
40,008,500,000.00 |
45,907,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 89,506,600,000.00 |
76,514,700,000.00 |
100,911,700,000.00 |
84,585,700,000.00 |
| 800,900,300,000.00 |
822,644,200,000.00 |
728,264,900,000.00 |
708,106,200,000.00 |
| 185,766,400,000.00 |
180,765,700,000.00 |
148,108,100,000.00 |
164,053,100,000.00 |
| 1,074,972,800,000.00 |
1,032,795,300,000.00 |
971,195,400,000.00 |
945,697,800,000.00 |
| 1,164,479,400,000.00 |
1,109,310,000,000.00 |
1,072,107,100,000.00 |
1,030,283,500,000.00 |
| 464,842,700,000.00 |
445,430,500,000.00 |
407,780,300,000.00 |
249,808,000,000.00 |
| 202,832,700,000.00 |
113,550,800,000.00 |
124,623,200,000.00 |
242,732,200,000.00 |
| 667,675,400,000.00 |
558,981,300,000.00 |
532,403,500,000.00 |
492,540,200,000.00 |
| 804,000,000.00 |
804,000,000.00 |
804,000,000.00 |
804,000,000.00 |
| 28,632,000,000.00 |
28,632,000,000.00 |
28,632,000,000.00 |
28,632,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 286,319,548.00 |
286,319,548.00 |
286,319,548.00 |
286,319,548.00 |
| 375,083,000,000.00 |
428,607,700,000.00 |
417,982,600,000.00 |
416,022,400,000.00 |
| 496,803,500,000.00 |
550,328,200,000.00 |
539,703,100,000.00 |
537,742,900,000.00 |
| 500,000.00 |
500,000.00 |
500,000.00 |
400,000.00 |
|
|
| 437,078,100,000.00 |
319,022,100,000.00 |
210,963,400,000.00 |
105,207,400,000.00 |
| 99,592,700,000.00 |
59,513,300,000.00 |
38,497,200,000.00 |
20,013,600,000.00 |
| 337,485,400,000.00 |
259,508,800,000.00 |
172,466,200,000.00 |
85,193,800,000.00 |
| 61,206,200,000.00 |
53,743,800,000.00 |
33,640,900,000.00 |
23,804,600,000.00 |
| 489,300,000.00 |
-20,253,900,000.00 |
-13,727,400,000.00 |
-6,345,900,000.00 |
| 33,003,000,000.00 |
33,489,900,000.00 |
19,913,500,000.00 |
17,458,700,000.00 |
| 8,931,200,000.00 |
8,850,600,000.00 |
5,787,200,000.00 |
4,649,600,000.00 |
| 24,071,700,000.00 |
24,639,200,000.00 |
14,126,200,000.00 |
12,809,100,000.00 |
| 262,000.00 |
384,000.00 |
467,000.00 |
429,000.00 |
|
|
| 8,407.00 |
11,474.00 |
9,867.00 |
17,895.00 |
| 173,514.00 |
192,208.00 |
188,497.00 |
187,812.00 |
|
|
| 134.00 |
102.00 |
99.00 |
92.00 |
| 207.00 |
296.00 |
264.00 |
497.00 |
| 485.00 |
597.00 |
523.00 |
953.00 |
| 551.00 |
772.00 |
670.00 |
1,218.00 |
| 1,400.00 |
1,685.00 |
1,595.00 |
2,263.00 |
| 7,721.00 |
8,135.00 |
8,175.00 |
8,098.00 |
| 38.00 |
29.00 |
20.00 |
10.00 |
|
|
| 178,004,300,000.00 |
135,940,500,000.00 |
92,347,000,000.00 |
44,155,600,000.00 |
| -305,517,000,000.00 |
-225,122,400,000.00 |
-99,014,200,000.00 |
-38,173,600,000.00 |
| 115,445,100,000.00 |
76,929,500,000.00 |
-4,348,200,000.00 |
-8,424,300,000.00 |
| -12,067,600,000.00 |
-12,252,400,000.00 |
-11,015,400,000.00 |
-2,442,300,000.00 |
| 27,079,600,000.00 |
27,079,600,000.00 |
27,079,600,000.00 |
27,079,600,000.00 |
| 15,534,400,000.00 |
15,207,000,000.00 |
16,265,800,000.00 |
24,663,700,000.00 |
|