| 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 |
|
|
| 48,394,300,000.00 |
-16,924,400,000.00 |
-7,506,300,000.00 |
14,405,900,000.00 |
| 130,776,600,000.00 |
113,348,400,000.00 |
146,584,500,000.00 |
158,814,700,000.00 |
| 139,671,700,000.00 |
178,206,700,000.00 |
197,575,500,000.00 |
207,746,100,000.00 |
| 454,794,700,000.00 |
436,992,500,000.00 |
512,992,800,000.00 |
531,728,300,000.00 |
| 328,915,600,000.00 |
327,834,900,000.00 |
330,849,000,000.00 |
344,669,900,000.00 |
| 36,361,600,000.00 |
860,700,000.00 |
948,000,000.00 |
948,700,000.00 |
| 433,159,300,000.00 |
350,916,200,000.00 |
356,046,600,000.00 |
373,412,000,000.00 |
| 887,954,000,000.00 |
787,908,700,000.00 |
869,039,400,000.00 |
905,140,300,000.00 |
| 194,091,400,000.00 |
180,184,800,000.00 |
255,849,000,000.00 |
295,611,100,000.00 |
| 20,345,300,000.00 |
25,489,500,000.00 |
32,250,800,000.00 |
28,087,700,000.00 |
| 214,436,700,000.00 |
205,674,300,000.00 |
288,099,800,000.00 |
323,698,800,000.00 |
| 11,000,000,000.00 |
11,000,000,000.00 |
11,000,000,000.00 |
11,000,000,000.00 |
| 182,005,700,000.00 |
182,005,700,000.00 |
182,005,700,000.00 |
182,005,700,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 3,640,113,625.00 |
3,640,113,625.00 |
3,640,113,625.00 |
3,640,113,625.00 |
| -849,250,600,000.00 |
-940,495,300,000.00 |
-941,790,100,000.00 |
-941,288,200,000.00 |
| 673,479,100,000.00 |
582,234,400,000.00 |
580,939,600,000.00 |
581,441,500,000.00 |
| 38,200,000.00 |
0.00 |
0.00 |
0.00 |
|
|
| 675,895,500,000.00 |
482,414,900,000.00 |
338,373,000,000.00 |
182,638,600,000.00 |
| 577,625,200,000.00 |
414,942,500,000.00 |
294,706,300,000.00 |
148,388,000,000.00 |
| 98,270,300,000.00 |
67,472,400,000.00 |
43,666,700,000.00 |
34,250,600,000.00 |
| 53,777,300,000.00 |
15,565,900,000.00 |
10,254,100,000.00 |
4,390,900,000.00 |
| 39,666,100,000.00 |
-4,350,400,000.00 |
-3,203,000,000.00 |
-1,848,200,000.00 |
| 88,785,300,000.00 |
11,215,500,000.00 |
7,051,100,000.00 |
2,542,700,000.00 |
| 6,493,400,000.00 |
8,414,900,000.00 |
5,449,900,000.00 |
2,112,900,000.00 |
| 95,240,600,000.00 |
2,800,600,000.00 |
1,601,200,000.00 |
429,800,000.00 |
| 30,600.00 |
30,600.00 |
30,600.00 |
30,600.00 |
|
|
| 2,616.00 |
103.00 |
88.00 |
47.00 |
| 18,502.00 |
15,995.00 |
15,959.00 |
15,973.00 |
|
|
| 32.00 |
35.00 |
50.00 |
56.00 |
| 1,073.00 |
47.00 |
37.00 |
19.00 |
| 1,414.00 |
64.00 |
55.00 |
30.00 |
| 1,409.00 |
58.00 |
47.00 |
24.00 |
| 796.00 |
323.00 |
303.00 |
240.00 |
| 1,454.00 |
1,399.00 |
1,290.00 |
1,875.00 |
| 76.00 |
61.00 |
39.00 |
20.00 |
|
|
| 202,995,900,000.00 |
126,771,200,000.00 |
59,402,500,000.00 |
67,400,800,000.00 |
| -2,827,000,000.00 |
7,773,400,000.00 |
13,075,500,000.00 |
945,960,000,000.00 |
| -124,830,300,000.00 |
-124,258,600,000.00 |
-52,978,100,000.00 |
-35,903,900,000.00 |
| 75,338,600,000.00 |
10,286,000,000.00 |
19,500,000,000.00 |
40,956,500,000.00 |
| -26,744,700,000.00 |
-26,744,700,000.00 |
-26,744,700,000.00 |
-26,744,700,000.00 |
| 48,394,300,000.00 |
-16,924,400,000.00 |
-7,506,300,000.00 |
14,405,900,000.00 |
|