| 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 |
|
|
| 17,042,830,400.00 |
10,981,872,800.00 |
129,241,115.00 |
23,714,329,600.00 |
| 15,923,713,200.00 |
20,116,146,500.00 |
202,382,864.00 |
22,609,623,600.00 |
| 36,909,593,900.00 |
37,354,707,000.00 |
384,721,258.00 |
33,107,325,000.00 |
| 79,558,731,300.00 |
70,731,716,000.00 |
745,003,653.00 |
81,585,256,300.00 |
| 20,345,764,000.00 |
21,984,633,400.00 |
218,783,592.00 |
22,570,545,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,205,992,700.00 |
24,345,670,400.00 |
243,440,437.00 |
25,092,921,200.00 |
| 103,764,724,000.00 |
95,077,386,400.00 |
988,444,090.00 |
106,678,177,500.00 |
| 23,907,442,900.00 |
17,396,805,300.00 |
230,067,660.00 |
25,345,458,900.00 |
| 4,133,116,200.00 |
5,053,514,600.00 |
58,451,883.00 |
6,038,702,700.00 |
| 28,040,559,100.00 |
22,450,319,900.00 |
288,519,543.00 |
31,384,161,600.00 |
| 2,240,000.00 |
2,240,000.00 |
22,400.00 |
2,240,000.00 |
| 2,240,000,000.00 |
2,240,000,000.00 |
22,400,000.00 |
2,240,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 44,800,000.00 |
44,800,000.00 |
448,000.00 |
44,800,000.00 |
| 71,728,013,200.00 |
68,630,914,800.00 |
659,963,030.00 |
71,297,864,200.00 |
| 75,724,164,900.00 |
72,627,066,500.00 |
699,924,547.00 |
75,294,015,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 112,459,973,800.00 |
86,923,731,600.00 |
599,566,532.00 |
30,156,619,100.00 |
| 69,700,776,200.00 |
54,367,895,000.00 |
357,762,556.00 |
17,539,562,200.00 |
| 42,759,197,600.00 |
32,555,836,600.00 |
241,803,976.00 |
12,617,056,900.00 |
| 23,701,684,100.00 |
19,843,359,600.00 |
160,084,411.00 |
8,110,013,300.00 |
| 415,730,100.00 |
-550,258,800.00 |
-2,487,592.00 |
-6,099,900,000.00 |
| 23,777,836,900.00 |
19,293,100,800.00 |
157,596,819.00 |
8,103,913,400.00 |
| 5,794,061,000.00 |
4,318,413,100.00 |
34,196,060.00 |
1,842,642,300.00 |
| 17,983,775,900.00 |
14,974,687,700.00 |
123,400,759.00 |
6,261,271,100.00 |
| 475,000.00 |
500,000.00 |
4,080.00 |
401,000.00 |
|
|
| 40,142.00 |
44,568.00 |
550.90 |
55,904.00 |
| 169,027.00 |
162,114.00 |
1,562.33 |
168,067.00 |
|
|
| 37.00 |
31.00 |
0.41 |
42.00 |
| 1,733.00 |
2,100.00 |
24.97 |
2,348.00 |
| 2,375.00 |
2,749.00 |
35.26 |
3,326.00 |
| 1,599.00 |
1,723.00 |
20.58 |
2,076.00 |
| 2,108.00 |
2,283.00 |
26.70 |
2,689.00 |
| 3,802.00 |
3,745.00 |
40.33 |
4,184.00 |
| 108.00 |
91.00 |
0.61 |
28.00 |
|
|
| 11,032,321,000.00 |
3,156,998,200.00 |
52,647,038.00 |
4,920,170,200.00 |
| -1,999,772,700.00 |
-769,032,300.00 |
-9,408,810.00 |
-542,771,900.00 |
| -11,624,016,800.00 |
-11,040,392,000.00 |
-110,340,102.00 |
-297,367,600.00 |
| -2,591,468,500.00 |
-8,652,426,100.00 |
-67,101,874.00 |
4,080,030,700.00 |
| 19,634,298,900.00 |
19,634,298,900.00 |
196,342,989.00 |
19,634,298,900.00 |
| 17,042,830,400.00 |
10,981,872,800.00 |
129,241,115.00 |
23,714,329,600.00 |
|