| 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 |
|
|
| 84,232,900,000.00 |
52,036,400,000.00 |
54,392,000,000.00 |
86,842,100,000.00 |
| 44,693,700,000.00 |
30,356,100,000.00 |
33,377,000,000.00 |
27,993,700,000.00 |
| 26,702,300,000.00 |
23,361,600,000.00 |
21,883,900,000.00 |
20,454,200,000.00 |
| 164,925,700,000.00 |
113,961,100,000.00 |
118,565,700,000.00 |
142,238,900,000.00 |
| 146,831,700,000.00 |
140,465,700,000.00 |
138,133,300,000.00 |
138,421,400,000.00 |
| 5,417,600,000.00 |
5,631,300,000.00 |
5,407,000,000.00 |
1,008,300,000.00 |
| 172,524,500,000.00 |
167,960,000,000.00 |
163,917,900,000.00 |
168,677,200,000.00 |
| 337,450,200,000.00 |
281,921,100,000.00 |
282,483,600,000.00 |
310,916,100,000.00 |
| 215,477,700,000.00 |
182,310,100,000.00 |
204,026,000,000.00 |
166,226,200,000.00 |
| 14,645,000,000.00 |
15,090,900,000.00 |
15,172,300,000.00 |
14,541,700,000.00 |
| 230,122,700,000.00 |
197,401,000,000.00 |
219,198,300,000.00 |
180,767,900,000.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
2,107,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
210,700,000.00 |
| 104,978,500,000.00 |
82,179,200,000.00 |
60,943,100,000.00 |
127,811,300,000.00 |
| 107,265,700,000.00 |
84,466,400,000.00 |
63,230,300,000.00 |
130,098,500,000.00 |
| 61,800,000.00 |
53,700,000.00 |
55,000,000.00 |
49,700,000.00 |
|
|
| 311,490,700,000.00 |
211,893,500,000.00 |
132,662,300,000.00 |
67,389,900,000.00 |
| 119,121,600,000.00 |
82,623,100,000.00 |
53,368,700,000.00 |
27,485,900,000.00 |
| 192,369,100,000.00 |
129,270,400,000.00 |
79,293,600,000.00 |
39,904,000,000.00 |
| 125,689,900,000.00 |
84,842,000,000.00 |
53,564,600,000.00 |
26,065,900,000.00 |
| 1,154,700,000.00 |
-1,474,700,000.00 |
-393,200,000.00 |
-84,500,000.00 |
| 124,648,700,000.00 |
83,367,300,000.00 |
53,171,400,000.00 |
25,981,400,000.00 |
| 32,158,100,000.00 |
22,699,800,000.00 |
13,738,700,000.00 |
5,748,900,000.00 |
| 92,476,700,000.00 |
60,661,700,000.00 |
39,425,600,000.00 |
20,233,400,000.00 |
| 895,000.00 |
862,500.00 |
980,000.00 |
870,000.00 |
|
|
| 43,890.00 |
38,387.00 |
37,423.00 |
38,412.00 |
| 50,909.00 |
40,088.00 |
30,010.00 |
61,746.00 |
|
|
| 215.00 |
234.00 |
347.00 |
139.00 |
| 2,740.00 |
2,869.00 |
2,791.00 |
2,603.00 |
| 8,621.00 |
9,576.00 |
12,470.00 |
6,221.00 |
| 2,969.00 |
2,863.00 |
2,972.00 |
3,002.00 |
| 4,035.00 |
4,004.00 |
4,038.00 |
3,868.00 |
| 6,176.00 |
6,101.00 |
5,977.00 |
5,921.00 |
| 92.00 |
75.00 |
47.00 |
22.00 |
|
|
| 149,006,000,000.00 |
95,594,200,000.00 |
54,018,000,000.00 |
42,347,600,000.00 |
| -31,873,000,000.00 |
-20,103,900,000.00 |
-11,602,400,000.00 |
-6,484,900,000.00 |
| -96,719,800,000.00 |
-87,273,600,000.00 |
-51,843,300,000.00 |
-12,840,300,000.00 |
| 20,413,200,000.00 |
-11,783,300,000.00 |
-9,427,700,000.00 |
23,022,400,000.00 |
| 63,819,700,000.00 |
63,819,700,000.00 |
63,819,700,000.00 |
63,819,700,000.00 |
| 84,232,900,000.00 |
52,036,400,000.00 |
54,392,000,000.00 |
86,842,100,000.00 |
|