| 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 |
|
|
| 85,089,009,200.00 |
83,595,806,900.00 |
81,616,591,400.00 |
81,181,442,100.00 |
| 74,088,323,300.00 |
75,474,905,400.00 |
75,981,195,500.00 |
76,729,170,200.00 |
| 68,891,784,600.00 |
59,359,856,100.00 |
56,571,623,800.00 |
43,701,628,600.00 |
| 232,886,489,700.00 |
224,931,704,600.00 |
218,675,369,100.00 |
204,813,446,600.00 |
| 443,744,723,000.00 |
430,521,501,200.00 |
431,162,081,000.00 |
435,758,924,300.00 |
| 155,128,700.00 |
155,128,700.00 |
155,128,700.00 |
155,128,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 680,694,526,400.00 |
660,636,265,800.00 |
653,619,396,900.00 |
642,915,274,700.00 |
| 115,851,847,800.00 |
119,458,607,700.00 |
127,854,413,100.00 |
129,837,018,900.00 |
| 116,528,872,900.00 |
129,857,958,900.00 |
136,763,023,300.00 |
146,496,401,000.00 |
| 232,380,720,700.00 |
249,316,566,600.00 |
264,617,436,400.00 |
276,333,419,900.00 |
| 2,500,000,000.00 |
2,500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 66,150,000,000.00 |
66,150,000,000.00 |
66,150,000,000.00 |
66,150,000,000.00 |
| 100.00 |
100.00 |
500.00 |
500.00 |
| 661,500,000.00 |
661,500,000.00 |
132,300,000.00 |
132,300,000.00 |
| 36,834,512,800.00 |
15,096,620,800.00 |
-7,220,317,900.00 |
-29,640,423,600.00 |
| 448,313,805,700.00 |
411,319,699,200.00 |
389,001,960,500.00 |
366,581,854,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 507,381,295,800.00 |
384,996,129,300.00 |
252,617,953,400.00 |
133,165,868,500.00 |
| 329,997,276,200.00 |
242,052,617,600.00 |
155,843,657,800.00 |
81,957,895,400.00 |
| 177,384,019,600.00 |
142,943,511,700.00 |
96,774,295,600.00 |
51,207,973,100.00 |
| 116,376,629,800.00 |
95,926,628,900.00 |
65,661,738,000.00 |
35,240,662,800.00 |
| -7,095,283,600.00 |
-5,818,394,000.00 |
-4,190,288,700.00 |
-2,523,758,000.00 |
| 109,281,346,200.00 |
90,108,234,900.00 |
61,471,449,300.00 |
32,716,904,800.00 |
| 23,910,631,700.00 |
19,880,139,200.00 |
13,561,092,300.00 |
7,226,653,500.00 |
| 85,370,714,500.00 |
70,228,095,700.00 |
47,910,357,000.00 |
25,490,251,300.00 |
| 52,500.00 |
53,500.00 |
270,000.00 |
218,000.00 |
|
|
| 12,906.00 |
14,155.00 |
72,427.00 |
77,068.00 |
| 67,772.00 |
62,180.00 |
294,030.00 |
277,084.00 |
|
|
| 52.00 |
61.00 |
68.00 |
75.00 |
| 1,254.00 |
1,417.00 |
1,466.00 |
1,586.00 |
| 1,904.00 |
0.00 |
2,463.00 |
2,781.00 |
| 1,683.00 |
1,824.00 |
1,897.00 |
1,914.00 |
| 2,294.00 |
2,492.00 |
2,599.00 |
2,646.00 |
| 3,496.00 |
3,713.00 |
3,831.00 |
3,845.00 |
| 75.00 |
58.00 |
39.00 |
21.00 |
|
|
| 79,618,989,600.00 |
71,906,797,600.00 |
54,582,285,300.00 |
40,951,179,900.00 |
| -14,678,570,400.00 |
-12,527,965,300.00 |
-4,220,610,600.00 |
-910,479,600.00 |
| -29,550,886,100.00 |
-24,732,177,500.00 |
-17,098,114,400.00 |
-6,460,268,800.00 |
| 35,389,533,100.00 |
34,646,654,800.00 |
33,263,560,300.00 |
33,580,431,500.00 |
| 47,480,013,800.00 |
47,480,013,800.00 |
47,480,013,800.00 |
47,480,013,800.00 |
| 85,089,009,200.00 |
83,595,806,900.00 |
81,616,591,400.00 |
81,181,442,100.00 |
|