| 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 |
|
|
| 23,715,400,000.00 |
29,567,900,000.00 |
24,516,700,000.00 |
52,676,800,000.00 |
| 109,675,400,000.00 |
120,888,100,000.00 |
136,402,100,000.00 |
137,091,200,000.00 |
| 130,377,000,000.00 |
108,165,900,000.00 |
113,148,000,000.00 |
97,120,300,000.00 |
| 274,734,400,000.00 |
280,519,500,000.00 |
293,525,900,000.00 |
301,006,500,000.00 |
| 182,199,200,000.00 |
180,084,700,000.00 |
180,100,400,000.00 |
180,678,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 609,413,900,000.00 |
604,784,700,000.00 |
628,546,300,000.00 |
641,241,100,000.00 |
| 225,347,300,000.00 |
225,081,800,000.00 |
231,950,200,000.00 |
249,354,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 310,742,800,000.00 |
318,903,400,000.00 |
343,391,800,000.00 |
360,834,200,000.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 19,500,000,000.00 |
19,500,000,000.00 |
19,500,000,000.00 |
19,500,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 156,000,000.00 |
156,000,000.00 |
156,000,000.00 |
156,000,000.00 |
| 184,531,200,000.00 |
175,162,700,000.00 |
167,144,600,000.00 |
166,677,500,000.00 |
| 270,760,800,000.00 |
259,248,100,000.00 |
258,894,300,000.00 |
254,486,100,000.00 |
| 27,910,300,000.00 |
26,633,200,000.00 |
26,260,200,000.00 |
25,920,800,000.00 |
|
|
| 787,911,500,000.00 |
601,074,000,000.00 |
406,250,000,000.00 |
210,232,400,000.00 |
| 637,151,500,000.00 |
482,616,300,000.00 |
325,601,000,000.00 |
168,573,000,000.00 |
| 150,760,000,000.00 |
118,457,700,000.00 |
80,649,000,000.00 |
41,659,400,000.00 |
| 58,828,500,000.00 |
46,972,300,000.00 |
33,235,700,000.00 |
18,896,000,000.00 |
| -911,700,000.00 |
-9,973,800,000.00 |
-7,675,600,000.00 |
-4,249,200,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,005,000,000.00 |
9,584,000,000.00 |
6,557,200,000.00 |
4,265,600,000.00 |
| 32,101,200,000.00 |
26,100,000,000.00 |
18,081,900,000.00 |
9,840,500,000.00 |
| 139,000.00 |
146,500.00 |
122,500.00 |
77,000.00 |
|
|
| 20,578.00 |
22,308.00 |
23,182.00 |
25,232.00 |
| 173,565.00 |
166,185.00 |
165,958.00 |
163,132.00 |
|
|
| 115.00 |
123.00 |
133.00 |
142.00 |
| 527.00 |
575.00 |
575.00 |
614.00 |
| 1,186.00 |
1,342.00 |
1,397.00 |
1,547.00 |
| 407.00 |
434.00 |
445.00 |
468.00 |
| 747.00 |
781.00 |
818.00 |
899.00 |
| 1,913.00 |
1,971.00 |
1,985.00 |
1,982.00 |
| 129.00 |
99.00 |
65.00 |
33.00 |
|
|
| 28,162,200,000.00 |
9,716,500,000.00 |
2,460,500,000.00 |
17,193,500,000.00 |
| 1,261,100,000.00 |
478,600,000.00 |
1,398,500,000.00 |
-273,800,000.00 |
| -56,801,800,000.00 |
-30,236,800,000.00 |
-29,131,300,000.00 |
-14,084,900,000.00 |
| -27,378,500,000.00 |
-20,041,700,000.00 |
-25,272,300,000.00 |
2,834,800,000.00 |
| 49,909,500,000.00 |
49,909,500,000.00 |
49,909,500,000.00 |
49,909,500,000.00 |
| 23,715,400,000.00 |
29,567,900,000.00 |
24,516,700,000.00 |
52,676,800,000.00 |
|