| 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 |
|
|
| 587,057,600.00 |
495,612,500.00 |
492,461,000.00 |
745,621,500.00 |
| 545,993,800.00 |
627,690,900.00 |
1,013,219,200.00 |
795,824,600.00 |
| 56,595,900.00 |
49,056,100.00 |
60,090,300.00 |
62,375,200.00 |
| 1,407,125,400.00 |
1,494,115,000.00 |
1,853,555,200.00 |
1,719,349,100.00 |
| 18,366,548,200.00 |
20,225,871,300.00 |
20,750,587,200.00 |
21,274,589,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 18,699,615,500.00 |
20,411,645,600.00 |
20,947,666,500.00 |
21,742,586,800.00 |
| 20,106,740,900.00 |
21,905,760,600.00 |
22,801,221,700.00 |
23,461,935,900.00 |
| 5,842,398,200.00 |
5,835,114,100.00 |
5,793,111,700.00 |
5,972,636,800.00 |
| 1,828,308,500.00 |
2,212,763,600.00 |
2,978,198,900.00 |
3,064,005,800.00 |
| 7,670,706,700.00 |
8,047,877,700.00 |
8,771,310,600.00 |
9,036,642,600.00 |
| 133,500,000.00 |
133,500,000.00 |
133,500,000.00 |
133,500,000.00 |
| 8,169,970,600.00 |
8,169,970,600.00 |
8,169,970,600.00 |
8,169,970,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 81,699,705.00 |
81,699,705.00 |
81,699,705.00 |
81,699,705.00 |
| 1,862,422,400.00 |
2,587,655,700.00 |
2,694,376,100.00 |
3,024,450,600.00 |
| 12,436,034,200.00 |
13,857,882,900.00 |
14,029,911,100.00 |
14,425,293,300.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,008,196,500.00 |
3,076,078,300.00 |
2,080,501,000.00 |
1,091,556,200.00 |
| 3,611,572,600.00 |
2,245,666,100.00 |
1,539,130,900.00 |
777,717,400.00 |
| 396,623,900.00 |
830,412,200.00 |
541,370,100.00 |
313,838,800.00 |
| -468,619,700.00 |
190,200,000.00 |
93,266,100.00 |
135,319,200.00 |
| -790,560,300.00 |
-543,639,700.00 |
-344,149,600.00 |
-59,970,400.00 |
| -1,259,180,000.00 |
-353,439,700.00 |
-250,883,500.00 |
75,348,800.00 |
| -167,929,200.00 |
12,577,800.00 |
8,413,600.00 |
4,571,400.00 |
| -1,091,250,800.00 |
-366,017,500.00 |
-259,297,100.00 |
70,777,400.00 |
| 8,500.00 |
9,800.00 |
13,200.00 |
10,400.00 |
|
|
| -1,336.00 |
-597.00 |
-635.00 |
347.00 |
| 15,222.00 |
16,962.00 |
17,173.00 |
17,656.00 |
|
|
| 62.00 |
58.00 |
63.00 |
63.00 |
| -543.00 |
-223.00 |
-227.00 |
121.00 |
| -877.00 |
-352.00 |
-370.00 |
196.00 |
| -2,723.00 |
-1,190.00 |
-1,246.00 |
648.00 |
| -1,169.00 |
618.00 |
448.00 |
1,240.00 |
| 990.00 |
2,700.00 |
2,602.00 |
2,875.00 |
| 20.00 |
14.00 |
9.00 |
5.00 |
|
|
| 2,416,266,300.00 |
1,734,122,400.00 |
917,516,200.00 |
606,348,400.00 |
| 136,662,900.00 |
137,999,200.00 |
140,629,200.00 |
143,898,900.00 |
| -2,412,862,700.00 |
-1,823,500,200.00 |
-1,012,675,500.00 |
-451,616,900.00 |
| 140,066,500.00 |
48,621,400.00 |
45,469,900.00 |
298,630,400.00 |
| 446,991,100.00 |
446,991,100.00 |
446,991,100.00 |
446,991,100.00 |
| 587,057,600.00 |
495,612,500.00 |
492,461,000.00 |
745,621,500.00 |
|