| 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 |
|
|
| 217,836,100,000.00 |
142,455,600,000.00 |
169,231,500,000.00 |
116,855,200,000.00 |
| 3,821,400,000.00 |
3,054,800,000.00 |
4,190,500,000.00 |
3,614,000,000.00 |
| 61,914,700,000.00 |
56,197,400,000.00 |
59,578,500,000.00 |
89,453,700,000.00 |
| 341,890,700,000.00 |
319,925,100,000.00 |
327,477,800,000.00 |
341,933,500,000.00 |
| 83,683,400,000.00 |
82,897,400,000.00 |
84,084,300,000.00 |
85,583,300,000.00 |
| 0.00 |
82,853,300,000.00 |
79,472,200,000.00 |
1,235,800,000.00 |
| 181,620,700,000.00 |
179,161,500,000.00 |
179,567,500,000.00 |
198,580,000,000.00 |
| 523,511,400,000.00 |
499,086,600,000.00 |
507,045,300,000.00 |
540,513,500,000.00 |
| 93,461,600,000.00 |
78,616,100,000.00 |
87,279,400,000.00 |
110,088,700,000.00 |
| 57,202,200,000.00 |
56,772,400,000.00 |
53,956,900,000.00 |
70,177,000,000.00 |
| 150,663,800,000.00 |
135,388,500,000.00 |
141,236,300,000.00 |
180,265,700,000.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
2,800,000,000.00 |
| 35,480,000,000.00 |
35,480,000,000.00 |
35,480,000,000.00 |
35,480,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 709,600,000.00 |
709,600,000.00 |
709,600,000.00 |
709,600,000.00 |
| 393,084,900,000.00 |
384,502,000,000.00 |
383,292,900,000.00 |
376,514,100,000.00 |
| 372,847,600,000.00 |
363,698,100,000.00 |
365,809,000,000.00 |
360,247,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 299,661,300,000.00 |
240,260,800,000.00 |
185,608,900,000.00 |
60,053,300,000.00 |
| 148,478,400,000.00 |
122,058,000,000.00 |
93,844,900,000.00 |
32,908,400,000.00 |
| 151,182,900,000.00 |
118,202,800,000.00 |
91,764,000,000.00 |
27,144,900,000.00 |
| 39,443,400,000.00 |
34,242,300,000.00 |
31,051,500,000.00 |
2,587,100,000.00 |
| 6,376,000,000.00 |
1,841,100,000.00 |
1,163,500,000.00 |
338,100,000.00 |
| 42,510,600,000.00 |
36,083,400,000.00 |
32,215,000,000.00 |
2,925,200,000.00 |
| 7,310,800,000.00 |
6,271,000,000.00 |
3,611,700,000.00 |
-75,500,000.00 |
| 35,199,800,000.00 |
29,812,400,000.00 |
28,603,300,000.00 |
3,000,700,000.00 |
| 57,000.00 |
58,500.00 |
58,500.00 |
75,500.00 |
|
|
| 4,961.00 |
5,602.00 |
8,062.00 |
1,691.00 |
| 52,543.00 |
51,254.00 |
51,551.00 |
50,768.00 |
|
|
| 40.00 |
37.00 |
39.00 |
50.00 |
| 672.00 |
796.00 |
1,128.00 |
222.00 |
| 944.00 |
1,093.00 |
1,564.00 |
333.00 |
| 1,175.00 |
1,241.00 |
1,541.00 |
500.00 |
| 1,316.00 |
1,425.00 |
1,673.00 |
431.00 |
| 5,045.00 |
4,920.00 |
4,944.00 |
4,520.00 |
| 57.00 |
48.00 |
37.00 |
11.00 |
|
|
| 69,543,000,000.00 |
45,744,200,000.00 |
40,330,800,000.00 |
-6,256,600,000.00 |
| 33,789,800,000.00 |
-22,777,500,000.00 |
4,234,500,000.00 |
-28,650,400,000.00 |
| -43,698,400,000.00 |
-38,712,800,000.00 |
-33,535,500,000.00 |
-6,439,500,000.00 |
| 59,634,400,000.00 |
-15,746,100,000.00 |
11,029,800,000.00 |
-41,346,500,000.00 |
| 158,201,700,000.00 |
158,201,700,000.00 |
158,201,700,000.00 |
158,201,700,000.00 |
| 217,836,100,000.00 |
142,455,600,000.00 |
169,231,500,000.00 |
116,855,200,000.00 |
|