| 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 |
|
|
| 14,768,406,400.00 |
4,188,505,100.00 |
3,097,097,300.00 |
17,696,663,000.00 |
| 45,058,373,900.00 |
65,646,704,900.00 |
58,248,934,600.00 |
50,066,712,500.00 |
| 28,440,841,000.00 |
29,059,757,700.00 |
32,918,920,400.00 |
33,507,549,400.00 |
| 94,894,388,700.00 |
104,680,466,800.00 |
102,380,186,000.00 |
109,924,822,400.00 |
| 58,290,411,100.00 |
59,536,119,500.00 |
60,019,178,600.00 |
60,815,064,900.00 |
| 181,250,800.00 |
108,311,500.00 |
116,088,300.00 |
129,823,500.00 |
| 85,733,707,800.00 |
87,508,525,900.00 |
86,882,243,600.00 |
87,954,471,200.00 |
| 180,628,096,500.00 |
192,188,992,700.00 |
189,262,429,600.00 |
197,879,293,600.00 |
| 71,024,313,100.00 |
81,641,724,500.00 |
80,377,284,100.00 |
87,749,776,200.00 |
| 32,422,176,000.00 |
35,459,421,400.00 |
34,349,648,900.00 |
35,470,698,500.00 |
| 103,446,489,100.00 |
117,101,145,900.00 |
114,726,933,000.00 |
123,220,474,700.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 8,400,000,000.00 |
8,400,000,000.00 |
8,400,000,000.00 |
8,400,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
84,000,000.00 |
| 47,563,417,000.00 |
46,468,210,700.00 |
45,870,124,000.00 |
45,980,807,700.00 |
| 75,104,998,600.00 |
72,996,002,100.00 |
72,397,915,400.00 |
72,508,599,100.00 |
| 2,076,608,800.00 |
2,091,844,700.00 |
2,137,581,200.00 |
2,150,219,800.00 |
|
|
| 116,847,443,400.00 |
87,643,371,900.00 |
56,550,708,200.00 |
26,925,953,400.00 |
| 58,438,103,900.00 |
44,967,918,800.00 |
28,915,568,900.00 |
13,381,662,900.00 |
| 58,409,339,500.00 |
42,675,453,100.00 |
27,635,139,300.00 |
13,544,290,500.00 |
| 9,809,068,200.00 |
6,409,730,900.00 |
4,535,114,000.00 |
1,829,073,900.00 |
| 17,572,400.00 |
-4,239,800,100.00 |
-2,979,053,700.00 |
-1,072,033,800.00 |
| 4,150,211,700.00 |
2,169,930,800.00 |
1,556,060,300.00 |
757,040,100.00 |
| 1,410,686,300.00 |
515,147,500.00 |
453,722,600.00 |
195,912,700.00 |
| 2,806,987,100.00 |
1,712,003,600.00 |
1,113,821,500.00 |
559,972,600.00 |
| 68,500.00 |
88,000.00 |
94,000.00 |
105,500.00 |
|
|
| 3,342.00 |
2,717.00 |
2,652.00 |
2,667.00 |
| 89,411.00 |
86,900.00 |
86,188.00 |
86,320.00 |
|
|
| 138.00 |
160.00 |
158.00 |
170.00 |
| 155.00 |
119.00 |
118.00 |
113.00 |
| 374.00 |
313.00 |
308.00 |
309.00 |
| 240.00 |
195.00 |
197.00 |
208.00 |
| 839.00 |
731.00 |
802.00 |
679.00 |
| 4,999.00 |
4,869.00 |
4,887.00 |
5,030.00 |
| 65.00 |
46.00 |
30.00 |
14.00 |
|
|
| 17,298,307,600.00 |
-4,007,851,600.00 |
-6,656,635,300.00 |
-2,031,795,200.00 |
| -1,255,111,600.00 |
-1,978,641,400.00 |
-590,105,000.00 |
-174,165,400.00 |
| -10,727,349,600.00 |
736,849,400.00 |
911,713,800.00 |
10,468,974,900.00 |
| 5,315,846,400.00 |
-5,249,643,600.00 |
-6,335,026,500.00 |
8,263,014,300.00 |
| 9,434,987,600.00 |
9,434,987,600.00 |
9,434,987,600.00 |
9,434,987,600.00 |
| 14,768,406,400.00 |
4,188,505,100.00 |
3,097,097,300.00 |
17,696,663,000.00 |
|