| 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 |
|
|
| 141,703,474,700.00 |
112,965,039,800.00 |
347,927,700.00 |
1,200,139,800.00 |
| 55,028,061,800.00 |
63,070,812,900.00 |
208,625,800.00 |
221,142,700.00 |
| 707,264,326,200.00 |
640,739,905,800.00 |
11,693,125,700.00 |
11,397,024,100.00 |
| 963,281,636,300.00 |
872,653,809,400.00 |
15,494,560,400.00 |
16,643,160,400.00 |
| 3,940,530,800.00 |
3,215,750,200.00 |
2,308,369,300.00 |
2,227,020,900.00 |
| 0.00 |
0.00 |
68,616,800.00 |
0.00 |
| 630,562,766,800.00 |
643,982,432,100.00 |
2,385,251,100.00 |
2,304,047,700.00 |
| 1,593,844,403,100.00 |
1,516,636,241,500.00 |
17,879,811,500.00 |
18,947,208,100.00 |
| 826,620,891,200.00 |
774,115,913,200.00 |
12,988,221,500.00 |
14,123,782,700.00 |
| 29,402,051,600.00 |
30,354,285,700.00 |
597,405,800.00 |
566,734,100.00 |
| 856,022,942,800.00 |
804,470,198,900.00 |
13,585,627,300.00 |
14,690,516,800.00 |
| 2,788,000,000.00 |
2,788,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 135,300,000,000.00 |
135,300,000,000.00 |
4,100,000,000.00 |
4,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,353,000,000.00 |
1,353,000,000.00 |
41,000,000.00 |
41,000,000.00 |
| 13,935,962,000.00 |
937,821,800.00 |
146,905,200.00 |
109,790,300.00 |
| 202,314,139,500.00 |
189,315,999,300.00 |
4,265,364,400.00 |
4,228,249,500.00 |
| 535,507,320,800.00 |
522,850,043,300.00 |
28,819,800.00 |
28,441,800.00 |
|
|
| 87,213,213,000.00 |
36,424,093,000.00 |
17,437,725,500.00 |
9,012,549,600.00 |
| 45,633,101,900.00 |
27,301,914,700.00 |
16,540,457,500.00 |
8,593,735,900.00 |
| 41,580,111,100.00 |
9,122,178,300.00 |
897,268,000.00 |
418,813,700.00 |
| 27,447,031,700.00 |
171,039,300.00 |
188,150,600.00 |
95,709,900.00 |
| -1,292,473,700.00 |
365,981,100.00 |
-64,952,800.00 |
-20,580,200.00 |
| 26,154,558,000.00 |
537,020,400.00 |
123,197,800.00 |
75,129,700.00 |
| 100,186,100.00 |
41,712,600.00 |
27,103,700.00 |
16,528,500.00 |
| 13,819,157,400.00 |
860,953,200.00 |
95,137,600.00 |
58,022,700.00 |
| 95,000.00 |
91,500.00 |
505,000.00 |
425,000.00 |
|
|
| 1,021.00 |
85.00 |
464.00 |
566.00 |
| 14,953.00 |
13,992.00 |
10,403.00 |
10,313.00 |
|
|
| 423.00 |
425.00 |
319.00 |
347.00 |
| 87.00 |
8.00 |
106.00 |
122.00 |
| 683.00 |
61.00 |
446.00 |
549.00 |
| 1,585.00 |
236.00 |
55.00 |
64.00 |
| 3,147.00 |
47.00 |
108.00 |
106.00 |
| 4,768.00 |
2,504.00 |
515.00 |
465.00 |
| 5.00 |
2.00 |
98.00 |
48.00 |
|
|
| 60,477,398,500.00 |
33,201,534,800.00 |
-1,121,655,000.00 |
-337,264,600.00 |
| 1,494,500,800.00 |
-1,935,605,200.00 |
-106,033,200.00 |
-40,011,500.00 |
| 13,457,358,300.00 |
15,424,893,100.00 |
470,475,700.00 |
470,475,700.00 |
| 75,429,257,600.00 |
46,690,822,700.00 |
-757,212,500.00 |
93,199,600.00 |
| 66,274,217,100.00 |
66,274,217,100.00 |
1,106,940,200.00 |
1,106,940,200.00 |
| 141,703,474,700.00 |
112,965,039,800.00 |
347,927,700.00 |
1,200,139,800.00 |
|