| 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 |
|
|
| 84,785,465,200.00 |
68,301,077,000.00 |
87,153,191,400.00 |
79,351,531,700.00 |
| 39,047,031,100.00 |
38,016,806,500.00 |
40,522,118,300.00 |
41,288,825,900.00 |
| 1,057,123,700.00 |
1,368,977,800.00 |
1,188,920,800.00 |
1,085,769,400.00 |
| 128,503,504,600.00 |
117,652,003,100.00 |
136,274,656,100.00 |
124,910,325,700.00 |
| 56,746,543,200.00 |
55,582,071,400.00 |
51,327,356,900.00 |
49,834,303,700.00 |
| 5,106,041,200.00 |
4,833,715,200.00 |
2,624,378,600.00 |
2,619,713,700.00 |
| 1,108,458,534,500.00 |
1,089,342,196,600.00 |
1,082,292,450,900.00 |
1,080,494,604,800.00 |
| 1,236,962,039,100.00 |
1,206,994,199,700.00 |
1,218,567,107,000.00 |
1,205,404,930,500.00 |
| 58,074,566,200.00 |
55,383,458,300.00 |
48,655,562,500.00 |
45,652,407,500.00 |
| 74,380,193,500.00 |
74,737,640,600.00 |
72,688,252,200.00 |
72,055,385,200.00 |
| 132,454,759,700.00 |
130,121,098,900.00 |
121,343,814,700.00 |
117,707,792,700.00 |
| 500,000,000.00 |
500,000,000.00 |
5,000,000,000.00 |
500,000,000.00 |
| 71,000,000,000.00 |
71,000,000,000.00 |
71,000,000,000.00 |
71,000,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
355,000,000.00 |
| 1,003,976,882,600.00 |
976,342,704,000.00 |
996,692,895,500.00 |
987,166,741,000.00 |
| 1,104,507,279,400.00 |
1,076,873,100,800.00 |
1,097,223,292,300.00 |
1,087,697,137,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 109,611,730,800.00 |
78,187,931,300.00 |
49,967,353,000.00 |
23,171,500,200.00 |
| 34,053,771,800.00 |
23,133,986,600.00 |
15,107,890,400.00 |
7,275,424,300.00 |
| 75,557,959,000.00 |
55,053,944,700.00 |
34,859,462,600.00 |
15,896,075,900.00 |
| 42,518,634,300.00 |
31,218,433,500.00 |
23,254,715,700.00 |
10,314,088,100.00 |
| 16,815,721,500.00 |
-2,599,601,500.00 |
-5,681,437,200.00 |
-2,410,328,700.00 |
| 57,935,601,200.00 |
28,618,832,000.00 |
17,573,278,500.00 |
7,903,759,400.00 |
| 2,196,359,900.00 |
376,615,900.00 |
95,503,700.00 |
-47,860,900.00 |
| 55,739,241,300.00 |
28,242,216,100.00 |
17,477,774,800.00 |
7,951,620,300.00 |
| 208,000.00 |
223,000.00 |
217,000.00 |
206,000.00 |
|
|
| 15,701.00 |
10,607.00 |
9,847.00 |
8,960.00 |
| 311,129.00 |
303,345.00 |
309,077.00 |
306,394.00 |
|
|
| 12.00 |
12.00 |
11.00 |
11.00 |
| 451.00 |
312.00 |
287.00 |
264.00 |
| 505.00 |
350.00 |
319.00 |
292.00 |
| 5,085.00 |
3,612.00 |
3,498.00 |
3,432.00 |
| 3,879.00 |
3,993.00 |
4,654.00 |
4,451.00 |
| 6,893.00 |
7,041.00 |
6,976.00 |
6,860.00 |
| 9.00 |
6.00 |
4.00 |
2.00 |
|
|
| 63,179,216,400.00 |
46,965,629,400.00 |
28,989,876,700.00 |
11,720,910,000.00 |
| -16,199,637,500.00 |
-11,664,940,400.00 |
-5,903,085,700.00 |
-2,850,942,400.00 |
| -32,675,677,800.00 |
-37,481,176,100.00 |
-6,415,163,700.00 |
0.00 |
| 14,303,901,100.00 |
-2,180,487,100.00 |
16,671,627,300.00 |
8,869,967,600.00 |
| 70,481,564,100.00 |
70,481,564,100.00 |
70,481,564,100.00 |
70,481,564,100.00 |
| 84,785,465,200.00 |
68,301,077,000.00 |
87,153,191,400.00 |
79,351,531,700.00 |
|