| 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 |
|
|
| 50,606,100,000.00 |
42,166,100,000.00 |
45,792,900,000.00 |
35,550,600,000.00 |
| 4,089,700,000.00 |
4,873,600,000.00 |
6,131,900,000.00 |
4,929,000,000.00 |
| 605,200,000.00 |
601,600,000.00 |
554,500,000.00 |
641,600,000.00 |
| 56,406,300,000.00 |
49,685,700,000.00 |
54,122,800,000.00 |
41,925,900,000.00 |
| 259,475,400,000.00 |
250,373,600,000.00 |
249,289,100,000.00 |
249,179,500,000.00 |
| 2,324,900,000.00 |
1,623,200,000.00 |
1,811,900,000.00 |
1,915,800,000.00 |
| 332,872,100,000.00 |
344,510,900,000.00 |
344,355,000,000.00 |
345,161,000,000.00 |
| 389,278,400,000.00 |
394,196,600,000.00 |
398,477,700,000.00 |
387,086,900,000.00 |
| 93,562,300,000.00 |
58,456,900,000.00 |
63,574,700,000.00 |
57,966,500,000.00 |
| 139,623,200,000.00 |
178,672,300,000.00 |
181,944,200,000.00 |
183,571,100,000.00 |
| 233,185,500,000.00 |
237,129,200,000.00 |
245,518,900,000.00 |
241,537,600,000.00 |
| 576,000,000.00 |
576,000,000.00 |
576,000,000.00 |
576,000,000.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
40,000,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 110,313,500,000.00 |
111,244,900,000.00 |
107,093,700,000.00 |
99,641,700,000.00 |
| 154,596,600,000.00 |
155,520,500,000.00 |
151,369,300,000.00 |
143,917,300,000.00 |
| 1,496,300,000.00 |
1,546,900,000.00 |
1,589,500,000.00 |
1,632,000,000.00 |
|
|
| 95,787,900,000.00 |
63,040,100,000.00 |
41,372,400,000.00 |
15,234,300,000.00 |
| 41,386,000,000.00 |
28,725,000,000.00 |
18,764,900,000.00 |
8,553,300,000.00 |
| 54,401,900,000.00 |
34,315,100,000.00 |
22,607,500,000.00 |
6,681,000,000.00 |
| 27,986,800,000.00 |
18,071,600,000.00 |
10,818,200,000.00 |
743,500,000.00 |
| 149,200,000.00 |
-9,253,100,000.00 |
-6,633,100,000.00 |
-3,370,400,000.00 |
| 19,193,200,000.00 |
8,818,500,000.00 |
4,185,000,000.00 |
-2,626,900,000.00 |
| 3,943,200,000.00 |
1,033,000,000.00 |
508,100,000.00 |
1,105,700,000.00 |
| 15,422,800,000.00 |
7,894,900,000.00 |
3,743,700,000.00 |
-3,703,700,000.00 |
| 72,000.00 |
72,000.00 |
60,000.00 |
53,000.00 |
|
|
| 9,639.00 |
6,579.00 |
4,680.00 |
-9,259.00 |
| 96,623.00 |
97,200.00 |
94,606.00 |
89,948.00 |
|
|
| 151.00 |
152.00 |
162.00 |
168.00 |
| 396.00 |
267.00 |
188.00 |
-383.00 |
| 998.00 |
677.00 |
495.00 |
-1,029.00 |
| 1,610.00 |
1,252.00 |
905.00 |
-2,431.00 |
| 2,922.00 |
2,867.00 |
2,615.00 |
488.00 |
| 5,679.00 |
5,443.00 |
5,464.00 |
4,385.00 |
| 25.00 |
16.00 |
10.00 |
4.00 |
|
|
| 26,378,800,000.00 |
14,972,300,000.00 |
14,635,200,000.00 |
-5,844,900,000.00 |
| -8,519,500,000.00 |
-5,553,000,000.00 |
-1,589,100,000.00 |
-3,041,100,000.00 |
| -51,600,000,000.00 |
-51,600,000,000.00 |
-51,600,000,000.00 |
-51,600,000,000.00 |
| -33,740,700,000.00 |
-42,180,700,000.00 |
-38,553,900,000.00 |
-48,796,200,000.00 |
| 84,346,800,000.00 |
84,346,800,000.00 |
84,346,800,000.00 |
84,346,800,000.00 |
| 50,606,100,000.00 |
42,166,100,000.00 |
45,792,900,000.00 |
35,550,600,000.00 |
|