| 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 |
|
|
| 11,368,000.00 |
1,144,400,000.00 |
1,069,800,000.00 |
1,370,200,000.00 |
| 460,398,000.00 |
51,401,300,000.00 |
50,289,600,000.00 |
48,514,500,000.00 |
| 157,288,000.00 |
16,349,600,000.00 |
16,321,500,000.00 |
16,779,800,000.00 |
| 799,391,000.00 |
88,554,500,000.00 |
87,965,800,000.00 |
87,020,800,000.00 |
| 2,093,773,000.00 |
219,681,200,000.00 |
234,191,100,000.00 |
244,559,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,596,698,000.00 |
267,555,200,000.00 |
277,523,900,000.00 |
289,535,200,000.00 |
| 3,396,089,000.00 |
356,109,700,000.00 |
365,489,700,000.00 |
376,556,000,000.00 |
| 880,399,000.00 |
90,681,200,000.00 |
92,253,700,000.00 |
99,712,800,000.00 |
| 281,799,000.00 |
33,331,600,000.00 |
34,861,600,000.00 |
34,725,000,000.00 |
| 1,162,198,000.00 |
124,012,800,000.00 |
127,115,300,000.00 |
134,437,800,000.00 |
| 24,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
2,400,000,000.00 |
| 997,185,000.00 |
99,718,500,000.00 |
99,718,500,000.00 |
99,718,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,994,370.48 |
997,185,240.00 |
997,185,240.00 |
997,185,240.00 |
| -2,464,097,000.00 |
-237,695,800,000.00 |
-231,441,100,000.00 |
-227,707,700,000.00 |
| 2,231,026,000.00 |
231,778,100,000.00 |
238,032,800,000.00 |
241,766,200,000.00 |
| 2,865,000.00 |
318,800,000.00 |
341,600,000.00 |
352,000,000.00 |
|
|
| 1,114,894,000.00 |
86,059,800,000.00 |
58,518,700,000.00 |
30,154,200,000.00 |
| 1,242,151,000.00 |
56,152,200,000.00 |
36,844,300,000.00 |
18,139,600,000.00 |
| -127,257,000.00 |
29,907,600,000.00 |
21,674,400,000.00 |
12,014,600,000.00 |
| -182,043,000.00 |
-11,569,400,000.00 |
-6,131,900,000.00 |
-3,153,200,000.00 |
| -82,155,000.00 |
-8,619,100,000.00 |
-6,072,100,000.00 |
-3,984,600,000.00 |
| -311,491,000.00 |
-20,188,500,000.00 |
-12,204,000,000.00 |
-7,137,800,000.00 |
| 66,101,000.00 |
-4,395,700,000.00 |
-2,688,700,000.00 |
-1,366,800,000.00 |
| -244,693,000.00 |
-15,755,400,000.00 |
-9,500,700,000.00 |
-5,767,300,000.00 |
| 224.00 |
24,600.00 |
31,800.00 |
46,800.00 |
|
|
| -122.69 |
-2,107.00 |
-1,906.00 |
-2,313.00 |
| 1,118.66 |
23,243.00 |
23,870.00 |
24,245.00 |
|
|
| 0.52 |
54.00 |
53.00 |
56.00 |
| -7.21 |
-590.00 |
-520.00 |
-613.00 |
| -10.97 |
-906.00 |
-532.00 |
-954.00 |
| -21.95 |
-1,831.00 |
-1,624.00 |
-1,913.00 |
| -16.33 |
-1,344.00 |
-1,048.00 |
-1,046.00 |
| -11.41 |
3,475.00 |
3,704.00 |
3,984.00 |
| 0.33 |
24.00 |
16.00 |
8.00 |
|
|
| 290,838,000.00 |
20,209,400,000.00 |
9,411,900,000.00 |
9,106,700,000.00 |
| -36,270,000.00 |
-2,427,500,000.00 |
1,138,800,000.00 |
-276,500,000.00 |
| -259,614,000.00 |
-18,378,900,000.00 |
-11,310,500,000.00 |
-9,394,800,000.00 |
| -5,046,000.00 |
-597,000,000.00 |
-759,800,000.00 |
-564,600,000.00 |
| 19,514,000.00 |
1,951,400,000.00 |
1,951,400,000.00 |
1,951,400,000.00 |
| 11,368,000.00 |
1,144,400,000.00 |
1,069,800,000.00 |
1,370,200,000.00 |
|