| 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 |
|
|
| 97,154,656,000.00 |
98,837,152,800.00 |
149,213,491,200.00 |
146,372,714,100.00 |
| 192,857,340,700.00 |
140,074,189,000.00 |
116,096,512,000.00 |
97,561,720,800.00 |
| 29,129,092,700.00 |
31,172,491,500.00 |
27,948,390,400.00 |
16,818,462,900.00 |
| 405,313,934,300.00 |
385,503,623,300.00 |
334,264,115,200.00 |
295,810,374,600.00 |
| 366,236,557,200.00 |
357,831,843,000.00 |
385,955,942,400.00 |
376,842,047,400.00 |
| 17,691,082,600.00 |
24,794,671,400.00 |
1,493,708,800.00 |
3,476,762,700.00 |
| 532,914,367,700.00 |
483,061,552,800.00 |
502,324,172,800.00 |
474,871,545,600.00 |
| 938,228,302,000.00 |
868,565,176,100.00 |
836,588,288,000.00 |
770,681,920,200.00 |
| 349,097,632,700.00 |
310,627,131,000.00 |
309,585,254,400.00 |
258,379,573,200.00 |
| 120,361,027,200.00 |
116,573,987,900.00 |
126,160,486,400.00 |
134,668,234,800.00 |
| 469,458,659,900.00 |
427,201,118,900.00 |
435,745,740,800.00 |
393,047,808,000.00 |
| 403,442,000.00 |
403,442,000.00 |
403,442,000.00 |
403,442,000.00 |
| 52,601,317,800.00 |
50,982,918,600.00 |
49,648,742,400.00 |
47,980,186,200.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 100,860,500.00 |
100,860,500.00 |
100,860,500.00 |
100,860,500.00 |
| 433,969,523,900.00 |
405,147,858,100.00 |
364,836,147,200.00 |
340,124,391,300.00 |
| 467,539,477,900.00 |
440,263,223,800.00 |
399,859,609,600.00 |
376,490,496,900.00 |
| 1,230,164,200.00 |
1,100,833,400.00 |
982,937,600.00 |
1,143,615,300.00 |
|
|
| 749,294,272,700.00 |
502,638,700,800.00 |
306,464,204,800.00 |
137,451,940,800.00 |
| 599,072,661,300.00 |
400,674,388,300.00 |
261,611,366,400.00 |
120,225,966,300.00 |
| 150,221,611,400.00 |
101,964,312,500.00 |
44,852,838,400.00 |
17,225,974,500.00 |
| 95,853,702,300.00 |
64,764,681,900.00 |
18,534,758,400.00 |
4,241,564,400.00 |
| -16,954,871,800.00 |
3,343,667,100.00 |
-68,300,800.00 |
-684,447,300.00 |
| 78,898,830,500.00 |
58,234,391,800.00 |
18,466,457,600.00 |
3,557,117,100.00 |
| 14,140,595,900.00 |
11,029,679,800.00 |
2,295,500,800.00 |
460,602,900.00 |
| 64,377,544,400.00 |
46,927,216,600.00 |
15,989,811,200.00 |
3,001,810,800.00 |
| 433,000.00 |
273,000.00 |
280,000.00 |
272,000.00 |
|
|
| 63,828.00 |
62,036.00 |
31,707.00 |
11,905.00 |
| 463,551.00 |
436,507.00 |
396,448.00 |
373,278.00 |
|
|
| 100.00 |
97.00 |
109.00 |
104.00 |
| 686.00 |
720.00 |
382.00 |
156.00 |
| 1,377.00 |
1,421.00 |
800.00 |
319.00 |
| 859.00 |
934.00 |
522.00 |
218.00 |
| 1,279.00 |
1,288.00 |
605.00 |
309.00 |
| 2,005.00 |
2,029.00 |
1,464.00 |
1,253.00 |
| 80.00 |
58.00 |
37.00 |
18.00 |
|
|
| 152,979,255,700.00 |
28,162,733,700.00 |
114,305,843,200.00 |
53,263,488,000.00 |
| -142,408,023,700.00 |
-28,816,830,000.00 |
-101,922,611,200.00 |
-11,822,141,100.00 |
| -51,769,147,900.00 |
-33,031,100,800.00 |
4,200,499,200.00 |
-23,241,075,300.00 |
| -41,197,915,900.00 |
-33,685,197,100.00 |
16,583,731,200.00 |
18,200,271,600.00 |
| 140,517,157,500.00 |
136,193,827,500.00 |
132,629,760,000.00 |
128,172,442,500.00 |
| 97,154,656,000.00 |
98,837,152,800.00 |
149,213,491,200.00 |
146,372,714,100.00 |
|