| 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 |
|
|
| 151,193,800,000.00 |
129,795,800,000.00 |
80,516,800,000.00 |
68,131,300,000.00 |
| 478,305,300,000.00 |
485,412,200,000.00 |
490,791,900,000.00 |
474,593,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,570,400,000.00 |
17,804,400,000.00 |
17,327,000,000.00 |
17,247,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 656,838,700,000.00 |
644,080,300,000.00 |
600,117,600,000.00 |
568,710,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 333,244,300,000.00 |
334,529,500,000.00 |
311,682,500,000.00 |
276,227,700,000.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 13,250,000,000.00 |
13,250,000,000.00 |
13,250,000,000.00 |
13,250,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
| 315,877,200,000.00 |
302,626,700,000.00 |
281,511,000,000.00 |
285,558,700,000.00 |
| 323,594,400,000.00 |
309,550,800,000.00 |
288,435,100,000.00 |
292,482,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 214,148,800,000.00 |
159,382,400,000.00 |
102,270,900,000.00 |
51,772,300,000.00 |
| 130,231,100,000.00 |
92,201,900,000.00 |
62,029,900,000.00 |
31,086,900,000.00 |
| 83,917,700,000.00 |
0.00 |
40,241,000,000.00 |
20,685,400,000.00 |
| 83,917,700,000.00 |
0.00 |
40,241,000,000.00 |
20,685,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 83,917,700,000.00 |
67,180,500,000.00 |
40,241,000,000.00 |
20,685,400,000.00 |
| 18,066,300,000.00 |
14,579,600,000.00 |
8,755,800,000.00 |
4,497,500,000.00 |
| 65,851,400,000.00 |
52,600,900,000.00 |
31,485,200,000.00 |
16,187,900,000.00 |
| 165,500.00 |
173,500.00 |
150,000.00 |
133,000.00 |
|
|
| 24,850.00 |
26,466.00 |
23,762.00 |
24,435.00 |
| 122,111.00 |
116,812.00 |
108,843.00 |
110,371.00 |
|
|
| 103.00 |
108.00 |
108.00 |
94.00 |
| 1,003.00 |
1,089.00 |
1,049.00 |
1,139.00 |
| 2,035.00 |
2,266.00 |
2,183.00 |
2,214.00 |
| 3,075.00 |
3,300.00 |
3,079.00 |
3,127.00 |
| 3,919.00 |
0.00 |
3,935.00 |
3,995.00 |
| 3,919.00 |
0.00 |
3,935.00 |
3,995.00 |
| 33.00 |
25.00 |
17.00 |
9.00 |
|
|
| 44,597,200,000.00 |
15,949,700,000.00 |
-13,901,100,000.00 |
-8,342,800,000.00 |
| -7,279,300,000.00 |
-5,262,400,000.00 |
-3,358,800,000.00 |
-1,516,800,000.00 |
| 51,174,800,000.00 |
56,368,000,000.00 |
35,037,200,000.00 |
15,251,000,000.00 |
| 88,492,700,000.00 |
67,055,300,000.00 |
17,777,300,000.00 |
5,391,400,000.00 |
| 62,739,800,000.00 |
62,739,800,000.00 |
62,739,800,000.00 |
62,739,800,000.00 |
| 151,193,800,000.00 |
129,795,800,000.00 |
80,516,800,000.00 |
68,131,300,000.00 |
|