| 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 |
|
|
| 69,840,300,000.00 |
56,750,300,000.00 |
43,872,800,000.00 |
50,574,100,000.00 |
| 18,229,300,000.00 |
15,348,800,000.00 |
14,271,800,000.00 |
16,400,300,000.00 |
| 4,516,800,000.00 |
3,615,300,000.00 |
3,271,600,000.00 |
3,880,000,000.00 |
| 146,498,000,000.00 |
152,502,100,000.00 |
147,472,500,000.00 |
187,402,000,000.00 |
| 68,421,000,000.00 |
62,331,000,000.00 |
60,873,600,000.00 |
59,950,200,000.00 |
| 533,100,000.00 |
152,500,000.00 |
127,600,000.00 |
126,100,000.00 |
| 120,461,100,000.00 |
101,501,500,000.00 |
97,205,100,000.00 |
96,028,600,000.00 |
| 266,959,100,000.00 |
254,003,600,000.00 |
244,677,600,000.00 |
283,430,600,000.00 |
| 23,022,400,000.00 |
16,665,800,000.00 |
20,383,700,000.00 |
27,258,400,000.00 |
| 12,822,300,000.00 |
21,410,900,000.00 |
19,984,900,000.00 |
21,097,100,000.00 |
| 35,844,700,000.00 |
38,076,700,000.00 |
40,368,600,000.00 |
48,355,500,000.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 9,375,000,000.00 |
9,375,000,000.00 |
9,375,000,000.00 |
9,375,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
93,750,000.00 |
| 106,032,200,000.00 |
90,457,300,000.00 |
79,138,400,000.00 |
109,904,500,000.00 |
| 230,816,500,000.00 |
215,627,900,000.00 |
204,309,000,000.00 |
235,075,100,000.00 |
| 297,900,000.00 |
299,000,000.00 |
0.00 |
0.00 |
|
|
| 218,164,200,000.00 |
157,999,400,000.00 |
103,700,600,000.00 |
55,607,000,000.00 |
| 85,453,500,000.00 |
61,846,200,000.00 |
40,982,600,000.00 |
22,371,500,000.00 |
| 132,710,700,000.00 |
96,153,200,000.00 |
62,718,000,000.00 |
33,235,500,000.00 |
| 44,704,000,000.00 |
32,801,300,000.00 |
18,876,600,000.00 |
12,529,500,000.00 |
| 2,604,700,000.00 |
1,941,500,000.00 |
1,248,400,000.00 |
741,800,000.00 |
| 47,034,700,000.00 |
34,742,800,000.00 |
20,125,000,000.00 |
13,271,300,000.00 |
| 9,872,100,000.00 |
7,223,400,000.00 |
4,145,800,000.00 |
2,748,700,000.00 |
| 37,164,700,000.00 |
27,520,400,000.00 |
15,979,200,000.00 |
10,522,600,000.00 |
| 560,000.00 |
505,000.00 |
650,000.00 |
800,000.00 |
|
|
| 39,642.00 |
39,140.00 |
34,089.00 |
44,896.00 |
| 246,204.00 |
230,003.00 |
217,930.00 |
250,747.00 |
|
|
| 16.00 |
18.00 |
20.00 |
21.00 |
| 1,392.00 |
1,445.00 |
1,306.00 |
1,485.00 |
| 1,610.00 |
1,702.00 |
1,564.00 |
1,791.00 |
| 1,704.00 |
1,742.00 |
1,541.00 |
1,892.00 |
| 2,049.00 |
2,076.00 |
1,820.00 |
2,253.00 |
| 6,083.00 |
6,086.00 |
6,048.00 |
5,977.00 |
| 82.00 |
62.00 |
42.00 |
20.00 |
|
|
| 45,976,800,000.00 |
25,592,800,000.00 |
16,504,700,000.00 |
13,052,000,000.00 |
| 6,538,800,000.00 |
7,719,200,000.00 |
4,019,000,000.00 |
-23,300,400,000.00 |
| -43,458,600,000.00 |
-37,345,000,000.00 |
-37,434,200,000.00 |
39,200,000.00 |
| 9,057,000,000.00 |
-4,033,000,000.00 |
-16,910,500,000.00 |
-10,209,200,000.00 |
| 60,783,300,000.00 |
60,783,300,000.00 |
60,783,300,000.00 |
60,783,300,000.00 |
| 69,840,300,000.00 |
56,750,300,000.00 |
43,872,800,000.00 |
50,574,100,000.00 |
|