| 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 |
|
|
| 75,614,100,000.00 |
61,310,800,000.00 |
67,319,000,000.00 |
75,183,500,000.00 |
| 13,251,100,000.00 |
17,514,700,000.00 |
17,885,300,000.00 |
17,304,500,000.00 |
| 473,800,000.00 |
240,572,900,000.00 |
240,260,400,000.00 |
235,978,300,000.00 |
| 380,629,000,000.00 |
343,337,100,000.00 |
354,212,000,000.00 |
355,145,300,000.00 |
| 71,049,800,000.00 |
66,688,000,000.00 |
63,623,000,000.00 |
61,614,000,000.00 |
| 1,095,300,000.00 |
794,200,000.00 |
662,200,000.00 |
2,597,200,000.00 |
| 292,960,500,000.00 |
313,623,200,000.00 |
311,398,600,000.00 |
309,568,000,000.00 |
| 673,589,500,000.00 |
656,960,300,000.00 |
665,610,600,000.00 |
664,713,300,000.00 |
| 143,752,900,000.00 |
149,802,600,000.00 |
163,916,400,000.00 |
161,472,000,000.00 |
| 54,369,400,000.00 |
44,313,000,000.00 |
48,518,400,000.00 |
55,269,900,000.00 |
| 198,122,300,000.00 |
194,115,600,000.00 |
212,434,800,000.00 |
216,741,900,000.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 76,551,300,000.00 |
76,551,300,000.00 |
76,551,300,000.00 |
76,551,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
765,512,633.00 |
| 344,402,100,000.00 |
331,740,300,000.00 |
322,442,700,000.00 |
317,517,900,000.00 |
| 443,708,900,000.00 |
431,354,500,000.00 |
422,056,900,000.00 |
417,132,100,000.00 |
| 31,758,300,000.00 |
31,490,200,000.00 |
31,118,900,000.00 |
30,839,300,000.00 |
|
|
| 138,482,800,000.00 |
99,487,800,000.00 |
48,880,600,000.00 |
24,810,200,000.00 |
| 67,108,200,000.00 |
49,785,400,000.00 |
23,338,800,000.00 |
11,917,500,000.00 |
| 71,374,600,000.00 |
49,702,400,000.00 |
25,541,800,000.00 |
12,892,700,000.00 |
| 44,497,700,000.00 |
29,705,200,000.00 |
12,698,000,000.00 |
7,234,200,000.00 |
| 4,627,400,000.00 |
3,137,000,000.00 |
2,151,800,000.00 |
119,800,000.00 |
| 47,663,100,000.00 |
32,842,200,000.00 |
14,849,800,000.00 |
7,354,000,000.00 |
| 5,869,700,000.00 |
4,108,000,000.00 |
2,291,400,000.00 |
0.00 |
| 39,531,000,000.00 |
26,869,200,000.00 |
11,064,700,000.00 |
6,139,900,000.00 |
| 38,600.00 |
37,000.00 |
35,600.00 |
33,800.00 |
|
|
| 5,164.00 |
4,680.00 |
2,891.00 |
3,208.00 |
| 57,962.00 |
56,348.00 |
55,134.00 |
54,491.00 |
|
|
| 45.00 |
45.00 |
50.00 |
52.00 |
| 587.00 |
545.00 |
332.00 |
369.00 |
| 891.00 |
831.00 |
524.00 |
589.00 |
| 2,855.00 |
2,701.00 |
2,264.00 |
2,475.00 |
| 3,213.00 |
2,986.00 |
2,598.00 |
2,916.00 |
| 5,154.00 |
4,996.00 |
5,225.00 |
5,197.00 |
| 21.00 |
15.00 |
7.00 |
4.00 |
|
|
| 58,601,900,000.00 |
27,705,800,000.00 |
18,094,200,000.00 |
7,245,500,000.00 |
| -42,302,000,000.00 |
-22,057,300,000.00 |
-18,747,900,000.00 |
-2,983,700,000.00 |
| -5,922,400,000.00 |
-9,574,300,000.00 |
2,736,100,000.00 |
5,685,100,000.00 |
| 10,377,500,000.00 |
-3,925,800,000.00 |
2,082,400,000.00 |
9,946,900,000.00 |
| 65,236,600,000.00 |
65,236,600,000.00 |
65,236,600,000.00 |
65,236,600,000.00 |
| 75,614,100,000.00 |
61,310,800,000.00 |
67,319,000,000.00 |
75,183,500,000.00 |
|