| 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 |
|
|
| 22,713,612,400.00 |
19,600,701,700.00 |
12,542,324,000.00 |
17,683,085,000.00 |
| 34,306,545,800.00 |
34,810,832,000.00 |
40,773,990,500.00 |
39,809,273,500.00 |
| 110,481,131,300.00 |
109,059,899,300.00 |
112,725,233,300.00 |
105,656,111,800.00 |
| 185,633,365,600.00 |
179,567,179,400.00 |
177,627,529,700.00 |
178,835,744,600.00 |
| 106,175,262,000.00 |
104,896,645,200.00 |
100,269,184,000.00 |
101,505,545,100.00 |
| 342,907,500.00 |
256,421,100.00 |
257,997,600.00 |
256,952,400.00 |
| 118,402,948,100.00 |
117,364,158,900.00 |
120,040,168,300.00 |
118,691,840,400.00 |
| 304,036,313,700.00 |
296,931,338,300.00 |
297,667,698,000.00 |
297,527,585,000.00 |
| 49,223,145,000.00 |
51,308,980,900.00 |
58,023,747,800.00 |
48,037,604,400.00 |
| 10,210,458,100.00 |
11,054,818,900.00 |
10,810,173,800.00 |
9,869,826,900.00 |
| 59,433,603,100.00 |
62,363,799,800.00 |
68,833,921,600.00 |
57,907,431,300.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
18,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
187,500,000.00 |
| 146,502,423,800.00 |
136,034,918,300.00 |
130,146,439,000.00 |
140,673,169,100.00 |
| 232,023,900,500.00 |
222,015,861,300.00 |
228,185,538,000.00 |
238,900,296,200.00 |
| 12,578,810,100.00 |
12,551,677,200.00 |
648,238,400.00 |
719,857,500.00 |
|
|
| 503,042,425,500.00 |
381,378,842,000.00 |
250,940,324,700.00 |
124,275,065,400.00 |
| 420,011,657,500.00 |
316,413,850,900.00 |
203,640,440,700.00 |
100,313,806,100.00 |
| 83,030,768,000.00 |
64,964,991,100.00 |
47,299,884,000.00 |
23,961,259,300.00 |
| 46,151,369,600.00 |
36,186,823,000.00 |
28,364,511,000.00 |
15,373,328,200.00 |
| 795,214,800.00 |
-564,445,000.00 |
-277,726,900.00 |
-80,226,400.00 |
| 45,347,298,900.00 |
35,622,378,000.00 |
28,086,784,100.00 |
15,293,101,800.00 |
| 9,857,179,900.00 |
8,358,728,000.00 |
6,447,659,100.00 |
3,510,381,900.00 |
| 35,285,703,900.00 |
27,081,907,600.00 |
21,502,373,800.00 |
11,712,025,500.00 |
| 157,500.00 |
163,500.00 |
166,000.00 |
169,500.00 |
|
|
| 18,819.00 |
19,258.00 |
22,936.00 |
24,986.00 |
| 123,746.00 |
118,408.00 |
121,699.00 |
127,413.00 |
|
|
| 26.00 |
28.00 |
30.00 |
24.00 |
| 1,161.00 |
1,216.00 |
1,445.00 |
1,575.00 |
| 1,521.00 |
1,626.00 |
1,885.00 |
1,961.00 |
| 701.00 |
710.00 |
857.00 |
942.00 |
| 917.00 |
949.00 |
1,130.00 |
1,237.00 |
| 1,651.00 |
1,703.00 |
1,885.00 |
1,928.00 |
| 165.00 |
128.00 |
84.00 |
42.00 |
|
|
| 20,977,656,100.00 |
10,324,358,900.00 |
-1,625,735,600.00 |
-7,709,782,500.00 |
| -2,463,552,800.00 |
208,812,800.00 |
2,730,317,400.00 |
3,860,724,600.00 |
| -11,701,975,700.00 |
-6,382,952,300.00 |
-3,931,159,000.00 |
6,378,952,800.00 |
| 6,812,127,600.00 |
4,150,219,400.00 |
-2,826,577,200.00 |
2,529,894,900.00 |
| 15,228,959,500.00 |
15,228,959,600.00 |
15,228,959,500.00 |
15,228,959,500.00 |
| 22,713,612,400.00 |
19,600,701,700.00 |
12,542,324,000.00 |
17,683,085,000.00 |
|