| 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 |
|
|
| 143,840,465,000.00 |
127,470,232,100.00 |
116,630,014,400.00 |
78,186,594,300.00 |
| 8,553,796,100.00 |
7,027,957,600.00 |
7,260,121,100.00 |
11,606,801,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 171,310,977,100.00 |
160,498,272,700.00 |
150,390,774,400.00 |
116,426,265,200.00 |
| 440,479,700.00 |
461,296,700.00 |
489,321,700.00 |
496,179,300.00 |
| 766,754,100.00 |
855,233,400.00 |
985,715,000.00 |
1,092,147,200.00 |
| 592,276,031,400.00 |
599,160,332,600.00 |
595,420,620,900.00 |
596,731,964,200.00 |
| 763,587,008,500.00 |
759,658,605,300.00 |
745,811,395,300.00 |
713,158,229,400.00 |
| 34,713,380,800.00 |
20,097,767,500.00 |
19,111,691,500.00 |
17,996,281,500.00 |
| 110,498,506,200.00 |
108,272,232,700.00 |
102,430,809,100.00 |
74,813,158,600.00 |
| 145,211,887,000.00 |
128,370,000,200.00 |
121,542,500,600.00 |
92,809,440,100.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 68,891,346,100.00 |
68,891,346,100.00 |
68,891,346,100.00 |
68,891,346,100.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
688,913,461.00 |
| 201,188,117,800.00 |
199,381,192,100.00 |
195,343,766,300.00 |
192,866,388,500.00 |
| 427,388,178,200.00 |
425,572,794,200.00 |
421,527,891,600.00 |
419,039,668,000.00 |
| 190,986,943,300.00 |
205,715,810,900.00 |
202,741,003,100.00 |
201,309,121,300.00 |
|
|
| 33,452,348,100.00 |
24,925,399,400.00 |
16,511,973,500.00 |
8,120,269,500.00 |
| 11,855,317,900.00 |
1,812,880,400.00 |
4,597,604,100.00 |
2,315,793,700.00 |
| 21,597,030,200.00 |
23,112,519,000.00 |
11,914,369,400.00 |
5,804,475,800.00 |
| 14,233,653,800.00 |
16,255,254,200.00 |
11,914,369,400.00 |
5,804,475,800.00 |
| 5,212,343,000.00 |
4,968,338,800.00 |
-2,878,860,900.00 |
-1,231,474,200.00 |
| 19,445,996,800.00 |
16,143,061,100.00 |
9,035,508,500.00 |
4,573,001,600.00 |
| 8,620,600.00 |
123,829,800.00 |
112,995,400.00 |
-14,156,800.00 |
| 10,722,772,100.00 |
8,877,759,900.00 |
4,845,266,500.00 |
2,391,541,600.00 |
| 47,400.00 |
44,200.00 |
44,800.00 |
62,000.00 |
|
|
| 1,556.00 |
1,718.00 |
1,407.00 |
1,389.00 |
| 62,038.00 |
61,774.00 |
61,187.00 |
60,826.00 |
|
|
| 34.00 |
30.00 |
29.00 |
22.00 |
| 140.00 |
156.00 |
130.00 |
134.00 |
| 251.00 |
278.00 |
230.00 |
228.00 |
| 3,205.00 |
3,562.00 |
2,934.00 |
2,945.00 |
| 4,255.00 |
6,522.00 |
7,216.00 |
7,148.00 |
| 6,456.00 |
9,273.00 |
7,216.00 |
7,148.00 |
| 4.00 |
3.00 |
2.00 |
1.00 |
|
|
| 24,134,071,500.00 |
16,395,866,600.00 |
11,638,917,400.00 |
3,854,251,500.00 |
| 6,559,855,800.00 |
-767,714,800.00 |
-355,246,800.00 |
-1,333,239,900.00 |
| 35,953,709,800.00 |
34,805,848,300.00 |
28,319,758,600.00 |
-1,352,368,100.00 |
| 66,647,637,100.00 |
50,434,000,100.00 |
39,603,429,200.00 |
1,168,643,500.00 |
| 77,033,446,800.00 |
77,033,446,800.00 |
77,033,446,800.00 |
77,033,446,800.00 |
| 143,840,465,000.00 |
127,470,232,100.00 |
116,630,014,400.00 |
78,186,594,300.00 |
|