| 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 |
|
|
| 64,750,600,000.00 |
32,054,100,000.00 |
34,731,200,000.00 |
20,651,300,000.00 |
| 64,270,600,000.00 |
62,667,600,000.00 |
97,370,700,000.00 |
95,968,900,000.00 |
| 50,480,800,000.00 |
59,588,900,000.00 |
61,179,000,000.00 |
53,890,900,000.00 |
| 207,127,300,000.00 |
173,008,700,000.00 |
215,258,400,000.00 |
195,532,900,000.00 |
| 43,872,100,000.00 |
36,891,000,000.00 |
37,091,500,000.00 |
64,233,300,000.00 |
| 164,600,000.00 |
71,300,000.00 |
62,200,000.00 |
84,800,000.00 |
| 64,951,100,000.00 |
61,415,400,000.00 |
52,428,800,000.00 |
79,369,600,000.00 |
| 272,078,400,000.00 |
234,424,100,000.00 |
267,687,200,000.00 |
274,902,500,000.00 |
| 176,282,900,000.00 |
163,468,000,000.00 |
171,129,600,000.00 |
178,688,500,000.00 |
| 13,353,200,000.00 |
9,182,700,000.00 |
10,361,400,000.00 |
10,780,000,000.00 |
| 189,636,100,000.00 |
172,650,700,000.00 |
181,491,000,000.00 |
189,468,500,000.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 50,671,900,000.00 |
32,693,400,000.00 |
55,090,700,000.00 |
40,886,900,000.00 |
| 82,704,900,000.00 |
62,034,700,000.00 |
86,453,400,000.00 |
75,366,200,000.00 |
| -262,600,000.00 |
-261,300,000.00 |
-257,200,000.00 |
10,067,800,000.00 |
|
|
| 344,222,300,000.00 |
252,295,900,000.00 |
167,025,500,000.00 |
91,128,400,000.00 |
| 287,520,900,000.00 |
210,889,000,000.00 |
140,893,300,000.00 |
76,763,700,000.00 |
| 56,701,400,000.00 |
41,406,900,000.00 |
26,132,200,000.00 |
14,364,700,000.00 |
| 32,141,000,000.00 |
22,261,500,000.00 |
15,964,400,000.00 |
9,073,700,000.00 |
| 32,011,600,000.00 |
18,954,200,000.00 |
18,956,300,000.00 |
170,200,000.00 |
| 63,434,700,000.00 |
41,215,700,000.00 |
34,920,700,000.00 |
9,243,900,000.00 |
| 9,529,700,000.00 |
7,499,300,000.00 |
5,559,800,000.00 |
2,400,900,000.00 |
| 54,196,500,000.00 |
35,710,600,000.00 |
29,649,600,000.00 |
7,008,300,000.00 |
| 203,000.00 |
224,000.00 |
280,000.00 |
340,000.00 |
|
|
| 28,905.00 |
25,394.00 |
31,626.00 |
14,951.00 |
| 44,109.00 |
33,085.00 |
46,108.00 |
40,195.00 |
|
|
| 229.00 |
278.00 |
210.00 |
251.00 |
| 1,992.00 |
2,031.00 |
2,215.00 |
1,020.00 |
| 6,553.00 |
7,675.00 |
6,859.00 |
3,720.00 |
| 1,574.00 |
1,415.00 |
1,775.00 |
769.00 |
| 934.00 |
882.00 |
956.00 |
996.00 |
| 1,647.00 |
1,641.00 |
1,565.00 |
1,576.00 |
| 127.00 |
108.00 |
62.00 |
33.00 |
|
|
| 26,359,000,000.00 |
1,866,600,000.00 |
-37,405,700,000.00 |
-29,075,100,000.00 |
| 17,709,000,000.00 |
15,990,000,000.00 |
28,473,500,000.00 |
-2,947,800,000.00 |
| -50,181,700,000.00 |
-56,297,100,000.00 |
-26,733,900,000.00 |
-17,712,800,000.00 |
| -6,113,700,000.00 |
-38,440,500,000.00 |
-35,666,100,000.00 |
-49,735,700,000.00 |
| 70,593,800,000.00 |
70,369,300,000.00 |
70,369,300,000.00 |
70,369,300,000.00 |
| 64,750,600,000.00 |
32,054,100,000.00 |
34,731,200,000.00 |
20,651,300,000.00 |
|