| 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 |
|
|
| 30,490,739,600.00 |
26,120,197,600.00 |
20,474,716,100.00 |
19,427,559,900.00 |
| 6,582,187,000.00 |
14,105,938,100.00 |
13,825,274,700.00 |
12,407,665,500.00 |
| 12,205,987,200.00 |
10,996,768,700.00 |
14,979,272,200.00 |
12,485,437,900.00 |
| 56,777,359,600.00 |
54,549,001,900.00 |
52,769,232,300.00 |
49,804,988,400.00 |
| 107,457,215,300.00 |
105,847,046,700.00 |
114,120,117,200.00 |
106,673,531,800.00 |
| 2,669,904,700.00 |
2,520,421,500.00 |
2,577,156,800.00 |
2,154,214,900.00 |
| 126,266,752,700.00 |
124,761,042,100.00 |
133,946,737,200.00 |
126,434,663,900.00 |
| 183,044,112,300.00 |
179,310,044,000.00 |
186,715,969,500.00 |
176,239,652,300.00 |
| 31,147,116,000.00 |
36,535,364,500.00 |
40,982,605,300.00 |
28,466,664,900.00 |
| 59,762,608,400.00 |
57,948,269,400.00 |
61,114,917,000.00 |
63,665,596,900.00 |
| 90,909,724,400.00 |
94,483,633,900.00 |
102,097,522,300.00 |
92,132,261,800.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 28,139,419,900.00 |
28,139,419,900.00 |
28,139,419,900.00 |
28,139,419,900.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 281,394,199.00 |
281,394,198.00 |
281,394,198.00 |
281,394,198.00 |
| 33,880,864,300.00 |
25,530,102,900.00 |
26,994,012,500.00 |
27,382,261,700.00 |
| 98,998,924,700.00 |
92,159,928,000.00 |
91,668,397,700.00 |
90,351,575,000.00 |
| -6,864,536,800.00 |
-7,333,517,900.00 |
-7,049,950,500.00 |
-6,244,184,500.00 |
|
|
| 125,622,135,800.00 |
94,555,032,200.00 |
55,240,352,400.00 |
27,869,320,800.00 |
| 106,009,642,300.00 |
80,081,951,800.00 |
43,931,498,400.00 |
21,967,338,400.00 |
| 19,612,493,500.00 |
14,473,080,400.00 |
11,308,854,000.00 |
5,901,982,400.00 |
| 10,903,462,500.00 |
3,952,876,900.00 |
3,347,217,800.00 |
2,749,367,700.00 |
| -5,076,722,100.00 |
-3,887,212,800.00 |
-2,528,308,100.00 |
-1,223,579,600.00 |
| 5,826,740,400.00 |
65,664,100.00 |
818,909,700.00 |
1,525,788,100.00 |
| 4,129,854,000.00 |
3,608,947,800.00 |
1,928,384,100.00 |
961,363,800.00 |
| 2,047,019,600.00 |
-1,903,333,100.00 |
-250,222,100.00 |
355,485,600.00 |
| 82,000.00 |
67,000.00 |
56,000.00 |
60,000.00 |
|
|
| 727.00 |
-902.00 |
-178.00 |
505.00 |
| 35,182.00 |
32,751.00 |
32,577.00 |
32,109.00 |
|
|
| 92.00 |
103.00 |
111.00 |
102.00 |
| 112.00 |
-142.00 |
-27.00 |
81.00 |
| 207.00 |
-275.00 |
-55.00 |
157.00 |
| 163.00 |
-201.00 |
-45.00 |
128.00 |
| 868.00 |
418.00 |
606.00 |
987.00 |
| 1,561.00 |
1,531.00 |
2,047.00 |
2,118.00 |
| 69.00 |
53.00 |
30.00 |
16.00 |
|
|
| 31,856,321,100.00 |
26,141,781,500.00 |
16,003,797,500.00 |
8,123,706,400.00 |
| 4,509,465,900.00 |
687,954,700.00 |
18,971,500.00 |
1,459,874,800.00 |
| -21,912,824,300.00 |
-16,604,657,300.00 |
-11,382,591,200.00 |
-5,898,685,700.00 |
| 14,452,962,700.00 |
10,225,078,900.00 |
4,640,177,800.00 |
3,684,895,500.00 |
| 15,724,310,100.00 |
15,724,310,100.00 |
15,724,310,100.00 |
15,724,310,100.00 |
| 30,490,739,600.00 |
26,120,197,600.00 |
20,474,716,100.00 |
19,427,559,900.00 |
|