| 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 |
|
|
| 18,596,800,000.00 |
18,438,200,000.00 |
20,489,700,000.00 |
21,464,000,000.00 |
| 5,082,000,000.00 |
3,976,400,000.00 |
3,677,000,000.00 |
3,459,800,000.00 |
| 12,445,900,000.00 |
12,021,700,000.00 |
11,286,700,000.00 |
8,307,400,000.00 |
| 36,599,000,000.00 |
35,794,600,000.00 |
37,509,300,000.00 |
35,294,700,000.00 |
| 63,936,300,000.00 |
61,614,000,000.00 |
61,342,300,000.00 |
61,614,200,000.00 |
| 736,400,000.00 |
261,900,000.00 |
258,900,000.00 |
267,700,000.00 |
| 67,993,900,000.00 |
65,168,800,000.00 |
64,971,600,000.00 |
65,088,500,000.00 |
| 104,592,900,000.00 |
100,963,400,000.00 |
102,480,900,000.00 |
100,383,200,000.00 |
| 6,802,000,000.00 |
7,602,900,000.00 |
9,958,900,000.00 |
5,771,600,000.00 |
| 3,769,100,000.00 |
3,254,500,000.00 |
3,351,000,000.00 |
3,482,300,000.00 |
| 10,571,100,000.00 |
10,857,400,000.00 |
13,309,900,000.00 |
9,253,900,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 25,301,500,000.00 |
25,301,500,000.00 |
25,301,500,000.00 |
25,301,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
253,015,000.00 |
| 14,638,000,000.00 |
12,641,100,000.00 |
11,716,600,000.00 |
13,664,900,000.00 |
| 92,576,600,000.00 |
88,720,700,000.00 |
87,796,600,000.00 |
89,761,100,000.00 |
| 1,445,200,000.00 |
1,385,300,000.00 |
1,374,400,000.00 |
1,368,200,000.00 |
|
|
| 48,687,600,000.00 |
34,590,800,000.00 |
22,590,400,000.00 |
10,907,400,000.00 |
| 38,783,900,000.00 |
28,252,200,000.00 |
18,638,900,000.00 |
8,899,700,000.00 |
| 9,903,700,000.00 |
6,338,600,000.00 |
3,951,500,000.00 |
2,007,700,000.00 |
| 4,664,300,000.00 |
2,750,400,000.00 |
1,440,600,000.00 |
700,800,000.00 |
| 241,200,000.00 |
-59,100,000.00 |
78,800,000.00 |
69,100,000.00 |
| 4,905,500,000.00 |
2,691,300,000.00 |
1,519,400,000.00 |
769,900,000.00 |
| 1,063,800,000.00 |
568,000,000.00 |
331,500,000.00 |
170,000,000.00 |
| 3,795,000,000.00 |
2,104,000,000.00 |
1,179,500,000.00 |
597,700,000.00 |
| 18,500.00 |
19,500.00 |
19,700.00 |
20,000.00 |
|
|
| 1,500.00 |
1,109.00 |
932.00 |
945.00 |
| 36,589.00 |
35,065.00 |
34,700.00 |
35,477.00 |
|
|
| 11.00 |
12.00 |
15.00 |
10.00 |
| 363.00 |
278.00 |
230.00 |
238.00 |
| 410.00 |
316.00 |
269.00 |
266.00 |
| 779.00 |
608.00 |
522.00 |
548.00 |
| 958.00 |
795.00 |
638.00 |
642.00 |
| 2,034.00 |
1,832.00 |
1,749.00 |
1,841.00 |
| 47.00 |
34.00 |
22.00 |
11.00 |
|
|
| -50,600,000.00 |
-1,045,500,000.00 |
-3,159,400,000.00 |
-2,346,000,000.00 |
| -1,994,000,000.00 |
-1,724,500,000.00 |
-1,127,900,000.00 |
-1,005,300,000.00 |
| -2,726,400,000.00 |
-2,159,600,000.00 |
1,409,200,000.00 |
1,447,500,000.00 |
| -4,771,000,000.00 |
-4,929,600,000.00 |
-2,878,100,000.00 |
-1,903,800,000.00 |
| 23,367,800,000.00 |
23,367,800,000.00 |
23,367,800,000.00 |
23,367,800,000.00 |
| 18,596,800,000.00 |
18,438,200,000.00 |
20,489,700,000.00 |
21,464,000,000.00 |
|