| 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 |
|
|
| 44,599,773,200.00 |
21,217,096,900.00 |
21,316,660,500.00 |
7,196,646,600.00 |
| 52,552,736,300.00 |
59,932,551,700.00 |
54,481,233,000.00 |
57,140,027,700.00 |
| 147,954,595,200.00 |
113,361,410,700.00 |
136,370,218,800.00 |
113,733,004,400.00 |
| 295,218,930,900.00 |
273,558,041,700.00 |
287,162,190,300.00 |
263,944,469,000.00 |
| 253,898,681,300.00 |
251,382,940,600.00 |
245,535,471,600.00 |
242,793,814,400.00 |
| 1,629,640,200.00 |
94,030,200.00 |
94,030,400.00 |
94,029,700.00 |
| 279,480,877,800.00 |
280,296,064,000.00 |
278,319,095,200.00 |
276,125,065,300.00 |
| 574,699,808,700.00 |
553,854,105,700.00 |
565,481,285,500.00 |
540,069,534,300.00 |
| 252,488,976,300.00 |
250,928,843,900.00 |
206,645,434,800.00 |
215,445,964,300.00 |
| 114,696,985,400.00 |
70,733,893,600.00 |
77,676,074,500.00 |
85,239,021,000.00 |
| 367,185,961,700.00 |
321,662,737,500.00 |
284,321,509,300.00 |
300,684,985,300.00 |
| 292,934,080.00 |
292,934,080.00 |
292,934,080.00 |
292,934,080.00 |
| 4,477,500,000.00 |
4,477,500,000.00 |
4,477,500,000.00 |
4,477,500,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 223,875,000.00 |
223,875,000.00 |
223,875,000.00 |
223,875,000.00 |
| 126,689,868,100.00 |
118,888,370,500.00 |
117,327,051,100.00 |
125,032,511,300.00 |
| 207,734,082,400.00 |
199,932,584,800.00 |
198,371,266,200.00 |
206,067,377,000.00 |
| -220,235,400.00 |
-204,179,600.00 |
-202,230,800.00 |
-201,346,500.00 |
|
|
| 1,110,164,727,500.00 |
837,090,171,100.00 |
550,887,898,100.00 |
275,400,579,300.00 |
| 1,040,776,831,200.00 |
783,510,470,400.00 |
517,296,940,700.00 |
255,013,547,000.00 |
| 69,387,896,300.00 |
53,579,700,700.00 |
33,590,957,400.00 |
20,387,032,300.00 |
| 22,371,960,600.00 |
9,406,014,800.00 |
4,737,409,100.00 |
6,024,867,700.00 |
| -3,236,548,400.00 |
-14,856,581,400.00 |
-12,193,843,100.00 |
-4,433,320,300.00 |
| 3,182,921,400.00 |
-5,450,566,600.00 |
-7,456,434,000.00 |
1,591,547,400.00 |
| 561,155,700.00 |
-351,836,400.00 |
-798,333,200.00 |
543,303,700.00 |
| 2,623,999,500.00 |
-5,096,711,300.00 |
-6,658,030,700.00 |
1,047,429,500.00 |
| 49,000.00 |
60,500.00 |
61,000.00 |
69,500.00 |
|
|
| 1,172.00 |
-3,035.00 |
-5,948.00 |
1,871.00 |
| 92,790.00 |
89,305.00 |
88,608.00 |
92,046.00 |
|
|
| 177.00 |
161.00 |
143.00 |
146.00 |
| 46.00 |
-123.00 |
-235.00 |
78.00 |
| 126.00 |
-340.00 |
-671.00 |
203.00 |
| 24.00 |
-61.00 |
-121.00 |
38.00 |
| 202.00 |
112.00 |
86.00 |
219.00 |
| 625.00 |
640.00 |
610.00 |
740.00 |
| 193.00 |
151.00 |
97.00 |
51.00 |
|
|
| 26,895,319,400.00 |
19,446,597,600.00 |
7,644,494,600.00 |
20,589,343,500.00 |
| -27,576,788,200.00 |
-22,092,933,800.00 |
-13,524,234,600.00 |
-5,804,646,600.00 |
| 30,363,410,300.00 |
9,547,977,200.00 |
13,392,455,300.00 |
-20,700,340,300.00 |
| 29,681,941,500.00 |
6,901,641,000.00 |
7,512,715,300.00 |
-5,915,643,400.00 |
| 13,089,550,500.00 |
13,089,550,500.00 |
13,089,550,500.00 |
13,089,550,500.00 |
| 44,599,773,200.00 |
21,217,096,900.00 |
21,316,660,500.00 |
7,196,646,600.00 |
|