| 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 |
|
|
| 2,443,221,200.00 |
2,070,887,400.00 |
2,462,717,000.00 |
2,264,385,500.00 |
| 452,227,600.00 |
308,082,600.00 |
312,727,800.00 |
445,949,600.00 |
| 4,047,374,500.00 |
3,354,612,200.00 |
3,424,940,800.00 |
3,365,060,700.00 |
| 8,183,277,400.00 |
6,541,494,100.00 |
6,937,047,900.00 |
6,763,869,200.00 |
| 15,247,756,000.00 |
15,625,600,900.00 |
16,110,404,600.00 |
16,673,210,500.00 |
| 762,313,700.00 |
684,818,500.00 |
703,017,500.00 |
643,022,600.00 |
| 20,988,873,200.00 |
21,922,128,500.00 |
23,013,253,700.00 |
24,150,312,600.00 |
| 29,172,150,600.00 |
28,463,622,600.00 |
29,950,301,600.00 |
30,914,181,800.00 |
| 10,809,019,900.00 |
9,702,402,900.00 |
11,186,861,200.00 |
13,135,312,900.00 |
| 4,855,520,600.00 |
5,568,656,000.00 |
5,728,717,700.00 |
5,692,233,700.00 |
| 15,664,540,500.00 |
15,271,058,900.00 |
16,915,578,900.00 |
18,827,546,600.00 |
| 88,323,200.00 |
88,323,200.00 |
88,323,200.00 |
88,323,200.00 |
| 11,040,400,000.00 |
11,040,400,000.00 |
11,040,400,000.00 |
11,040,400,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 22,080,800.00 |
22,080,800.00 |
22,080,800.00 |
22,080,800.00 |
| -127,455,300.00 |
295,028,700.00 |
-564,613,900.00 |
-1,438,696,900.00 |
| 11,599,289,000.00 |
11,291,703,600.00 |
11,162,130,400.00 |
10,288,047,400.00 |
| 1,908,321,100.00 |
1,900,860,100.00 |
1,872,592,300.00 |
1,798,587,800.00 |
|
|
| 55,568,621,300.00 |
41,368,793,600.00 |
28,431,769,700.00 |
11,998,739,600.00 |
| 21,843,038,400.00 |
16,534,495,500.00 |
11,379,241,700.00 |
4,943,005,700.00 |
| 33,725,582,900.00 |
24,834,298,000.00 |
17,052,528,000.00 |
7,055,733,900.00 |
| 1,488,192,400.00 |
1,183,870,300.00 |
956,225,400.00 |
-269,346,100.00 |
| 38,685,200.00 |
-231,067,700.00 |
-160,268,000.00 |
-159,456,300.00 |
| 1,164,341,000.00 |
952,802,700.00 |
795,957,400.00 |
-428,802,400.00 |
| 187,703,100.00 |
291,605,600.00 |
280,082,700.00 |
27,307,200.00 |
| 871,895,600.00 |
527,842,500.00 |
410,368,300.00 |
-487,989,300.00 |
| 350,000.00 |
510,000.00 |
323,000.00 |
600,000.00 |
|
|
| 3,949.00 |
3,187.00 |
3,717.00 |
-8,840.00 |
| 52,531.00 |
51,138.00 |
50,551.00 |
46,593.00 |
|
|
| 135.00 |
135.00 |
152.00 |
183.00 |
| 299.00 |
247.00 |
274.00 |
-631.00 |
| 752.00 |
623.00 |
735.00 |
-1,897.00 |
| 157.00 |
128.00 |
144.00 |
-407.00 |
| 268.00 |
286.00 |
336.00 |
-224.00 |
| 6,069.00 |
6,003.00 |
5,998.00 |
5,880.00 |
| 190.00 |
145.00 |
95.00 |
39.00 |
|
|
| 3,860,476,600.00 |
2,951,833,200.00 |
1,831,314,000.00 |
194,752,000.00 |
| -1,176,208,200.00 |
-845,957,300.00 |
-695,352,300.00 |
-409,021,000.00 |
| -3,544,611,600.00 |
-3,338,552,800.00 |
-1,976,809,100.00 |
-824,909,900.00 |
| -860,343,200.00 |
-1,232,677,000.00 |
-840,847,400.00 |
-1,039,178,900.00 |
| 3,303,564,400.00 |
3,303,564,400.00 |
3,303,564,400.00 |
3,303,564,400.00 |
| 2,443,221,200.00 |
2,070,887,400.00 |
2,462,717,000.00 |
2,264,385,500.00 |
|