| 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 |
|
|
| 25,825,100,000.00 |
20,735,100,000.00 |
23,645,400,000.00 |
16,849,700,000.00 |
| 8,353,500,000.00 |
4,596,800,000.00 |
5,059,600,000.00 |
5,030,700,000.00 |
| 17,955,900,000.00 |
17,694,300,000.00 |
15,502,100,000.00 |
17,061,300,000.00 |
| 57,047,200,000.00 |
51,915,500,000.00 |
53,685,600,000.00 |
47,443,700,000.00 |
| 125,416,500,000.00 |
118,892,900,000.00 |
110,812,300,000.00 |
104,356,300,000.00 |
| 9,763,700,000.00 |
0.00 |
53,620,300,000.00 |
0.00 |
| 200,715,900,000.00 |
188,555,300,000.00 |
178,561,000,000.00 |
174,668,300,000.00 |
| 257,763,100,000.00 |
240,470,800,000.00 |
232,246,600,000.00 |
222,112,000,000.00 |
| 107,265,800,000.00 |
96,854,800,000.00 |
92,616,800,000.00 |
84,025,700,000.00 |
| 32,977,900,000.00 |
31,389,700,000.00 |
30,471,000,000.00 |
32,419,900,000.00 |
| 140,243,700,000.00 |
128,244,500,000.00 |
123,087,800,000.00 |
116,445,600,000.00 |
| 686,880,000.00 |
686,880,000.00 |
686,880,000.00 |
686,880,000.00 |
| 21,709,200,000.00 |
21,709,200,000.00 |
21,709,200,000.00 |
21,709,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 217,092,290.00 |
217,092,290.00 |
217,092,290.00 |
217,092,290.00 |
| 37,673,700,000.00 |
32,444,600,000.00 |
29,394,500,000.00 |
25,925,200,000.00 |
| 117,518,800,000.00 |
112,225,700,000.00 |
109,158,200,000.00 |
105,665,800,000.00 |
| 600,000.00 |
600,000.00 |
600,000.00 |
600,000.00 |
|
|
| 343,710,800,000.00 |
245,805,400,000.00 |
155,720,700,000.00 |
70,961,000,000.00 |
| 108,493,700,000.00 |
76,842,000,000.00 |
48,087,800,000.00 |
21,592,900,000.00 |
| 235,217,100,000.00 |
168,963,400,000.00 |
107,632,900,000.00 |
49,368,100,000.00 |
| 21,884,400,000.00 |
15,443,400,000.00 |
10,821,500,000.00 |
5,464,500,000.00 |
| -296,200,000.00 |
-1,980,000,000.00 |
-1,442,300,000.00 |
-360,800,000.00 |
| 18,574,400,000.00 |
13,463,400,000.00 |
9,379,200,000.00 |
5,103,700,000.00 |
| 3,944,800,000.00 |
2,781,700,000.00 |
1,747,600,000.00 |
941,400,000.00 |
| 14,629,600,000.00 |
10,681,700,000.00 |
7,631,600,000.00 |
4,162,300,000.00 |
| 189,500.00 |
193,000.00 |
157,500.00 |
156,000.00 |
|
|
| 6,739.00 |
6,560.00 |
7,031.00 |
7,669.00 |
| 54,133.00 |
51,695.00 |
50,282.00 |
48,673.00 |
|
|
| 119.00 |
114.00 |
113.00 |
110.00 |
| 568.00 |
592.00 |
657.00 |
750.00 |
| 1,245.00 |
1,269.00 |
1,398.00 |
1,576.00 |
| 426.00 |
435.00 |
490.00 |
587.00 |
| 637.00 |
628.00 |
695.00 |
770.00 |
| 6,843.00 |
6,874.00 |
6,912.00 |
6,957.00 |
| 133.00 |
102.00 |
67.00 |
32.00 |
|
|
| 76,863,700,000.00 |
49,657,800,000.00 |
32,188,600,000.00 |
7,919,900,000.00 |
| -47,705,500,000.00 |
-33,775,300,000.00 |
-20,305,400,000.00 |
-8,555,400,000.00 |
| -28,950,600,000.00 |
-20,764,900,000.00 |
-13,855,300,000.00 |
-8,132,300,000.00 |
| 207,600,000.00 |
-4,882,400,000.00 |
-1,972,100,000.00 |
-8,767,800,000.00 |
| 25,617,500,000.00 |
25,617,500,000.00 |
25,617,500,000.00 |
25,617,500,000.00 |
| 25,825,100,000.00 |
20,735,100,000.00 |
23,645,400,000.00 |
16,849,700,000.00 |
|