| 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 |
|
|
| 303,236,349,292.00 |
296,817,800,000.00 |
406,446,200,000.00 |
413,631,200,000.00 |
| 1,233,020,900,000.00 |
1,619,926,000,000.00 |
1,105,899,200,000.00 |
1,021,934,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 24,371,500,000.00 |
30,852,500,000.00 |
29,979,700,000.00 |
30,677,700,000.00 |
| 24,325,700,000.00 |
21,476,100,000.00 |
19,011,700,000.00 |
17,706,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,211,636,600,000.00 |
2,124,884,000,000.00 |
2,143,050,500,000.00 |
2,054,380,700,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,024,376,600,000.00 |
1,946,661,400,000.00 |
1,967,177,300,000.00 |
1,878,570,300,000.00 |
| 795,000,000.00 |
795,000,000.00 |
795,000,000.00 |
795,000,000.00 |
| 46,022,800,000.00 |
46,022,800,000.00 |
46,022,800,000.00 |
46,022,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 455,625,663.00 |
460,227,942.00 |
455,625,663.00 |
455,625,663.00 |
| 38,718,900,000.00 |
35,776,300,000.00 |
33,001,100,000.00 |
30,321,600,000.00 |
| 187,260,000,000.00 |
178,222,600,000.00 |
175,873,200,000.00 |
175,810,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 123,370,700,000.00 |
87,940,200,000.00 |
56,544,800,000.00 |
27,751,700,000.00 |
| 109,934,400,000.00 |
78,166,500,000.00 |
50,816,000,000.00 |
25,093,400,000.00 |
| 13,436,300,000.00 |
9,773,700,000.00 |
5,728,800,000.00 |
2,658,300,000.00 |
| 13,436,300,000.00 |
9,773,700,000.00 |
5,728,800,000.00 |
2,658,300,000.00 |
| -23,000,000.00 |
-19,400,000.00 |
300,300,000.00 |
272,300,000.00 |
| 13,413,300,000.00 |
9,754,300,000.00 |
6,029,100,000.00 |
2,930,600,000.00 |
| 3,028,800,000.00 |
2,211,300,000.00 |
1,295,200,000.00 |
602,200,000.00 |
| 10,384,500,000.00 |
7,543,000,000.00 |
4,733,900,000.00 |
2,328,400,000.00 |
| 55,000.00 |
55,500.00 |
54,000.00 |
70,000.00 |
|
|
| 2,279.00 |
2,185.00 |
2,078.00 |
2,044.00 |
| 41,100.00 |
38,725.00 |
38,600.00 |
38,587.00 |
|
|
| 1,081.00 |
1,092.00 |
1,119.00 |
1,069.00 |
| 47.00 |
47.00 |
44.00 |
45.00 |
| 555.00 |
564.00 |
538.00 |
530.00 |
| 842.00 |
858.00 |
837.00 |
839.00 |
| 1,089.00 |
1,111.00 |
1,013.00 |
958.00 |
| 1,089.00 |
1,111.00 |
1,013.00 |
958.00 |
| 6.00 |
4.00 |
3.00 |
1.00 |
|
|
| -28,686,800,000.00 |
-29,234,000,000.00 |
76,185,800,000.00 |
85,047,700,000.00 |
| -36,378,600,000.00 |
-38,898,300,000.00 |
-35,037,700,000.00 |
-36,764,500,000.00 |
| 2,572,000,000.00 |
-691,000,000.00 |
-275,100,000.00 |
-30,300,000.00 |
| -62,493,400,000.00 |
-68,622,700,000.00 |
40,873,000,000.00 |
48,252,900,000.00 |
| 365,440,500,000.00 |
365,440,500,000.00 |
365,440,500,000.00 |
365,440,500,000.00 |
| 303,236,349,292.00 |
296,817,800,000.00 |
406,446,200,000.00 |
413,631,200,000.00 |
|