| 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 |
|
|
| 16,408,148,800.00 |
6,414,916,600.00 |
7,830,475,300.00 |
4,890,939,600.00 |
| 17,504,735,900.00 |
35,893,311,300.00 |
26,177,985,700.00 |
27,094,018,300.00 |
| 37,850,070,600.00 |
41,494,017,300.00 |
0.00 |
38,559,721,100.00 |
| 106,006,925,200.00 |
106,015,672,700.00 |
92,624,914,400.00 |
93,962,816,300.00 |
| 27,572,407,800.00 |
27,944,863,700.00 |
28,255,471,900.00 |
28,782,223,000.00 |
| 734,973,900.00 |
1,003,111,700.00 |
869,283,300.00 |
49,385,000.00 |
| 30,135,801,700.00 |
56,596,910,900.00 |
53,256,306,300.00 |
49,880,642,900.00 |
| 136,142,726,900.00 |
162,612,583,600.00 |
145,881,220,700.00 |
143,843,459,200.00 |
| 34,377,893,500.00 |
41,637,629,200.00 |
34,626,159,300.00 |
37,264,117,800.00 |
| 3,231,093,400.00 |
3,724,336,800.00 |
3,578,969,300.00 |
3,738,282,500.00 |
| 37,608,986,900.00 |
45,361,966,000.00 |
38,205,128,600.00 |
41,002,400,300.00 |
| 500,000.00 |
500,000.00 |
500,000.00 |
500,000.00 |
| 360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 360,000.00 |
360,000.00 |
360,000.00 |
360,000.00 |
| 88,689,256,400.00 |
107,406,134,000.00 |
97,831,608,500.00 |
92,996,575,300.00 |
| 98,533,740,000.00 |
117,250,617,600.00 |
107,676,092,100.00 |
102,841,058,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 233,938,775,500.00 |
174,386,749,700.00 |
107,572,031,400.00 |
43,599,151,300.00 |
| 207,741,470,800.00 |
146,680,944,800.00 |
91,612,165,300.00 |
36,171,696,400.00 |
| 26,197,304,700.00 |
27,705,804,900.00 |
15,959,866,100.00 |
7,427,454,900.00 |
| 22,630,632,100.00 |
24,937,105,100.00 |
12,032,548,000.00 |
6,570,289,300.00 |
| 233,126,300.00 |
970,497,600.00 |
37,332,100.00 |
-425,255,500.00 |
| 22,754,857,400.00 |
25,907,602,700.00 |
12,069,880,100.00 |
6,145,033,800.00 |
| 5,276,647,200.00 |
5,912,231,700.00 |
1,649,034,600.00 |
559,221,500.00 |
| 17,478,210,200.00 |
19,995,371,000.00 |
10,420,845,500.00 |
5,585,812,300.00 |
| 2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
2,900,000.00 |
|
|
| 4,855,058.00 |
7,405,693.00 |
5,789,359.00 |
6,206,458.00 |
| 27,370,483.00 |
32,569,616.00 |
29,910,026.00 |
28,566,961.00 |
|
|
| 38.00 |
39.00 |
35.00 |
40.00 |
| 1,284.00 |
1,640.00 |
1,429.00 |
1,553.00 |
| 1,774.00 |
2,274.00 |
1,936.00 |
2,173.00 |
| 747.00 |
1,147.00 |
969.00 |
1,281.00 |
| 967.00 |
1,430.00 |
1,119.00 |
1,507.00 |
| 1,120.00 |
1,589.00 |
1,484.00 |
1,704.00 |
| 172.00 |
107.00 |
74.00 |
30.00 |
|
|
| 18,834,107,500.00 |
-7,421,341,600.00 |
-6,516,026,100.00 |
-9,625,586,600.00 |
| -1,222,749,100.00 |
-946,402,800.00 |
-636,455,600.00 |
-556,523,300.00 |
| -16,309,720,700.00 |
-245,885,300.00 |
-140,916,700.00 |
-70,114,500.00 |
| 1,301,637,700.00 |
-8,613,629,700.00 |
-7,293,398,400.00 |
-10,252,224,400.00 |
| 15,106,511,100.00 |
15,106,511,100.00 |
15,106,511,100.00 |
15,106,511,100.00 |
| 16,408,148,800.00 |
6,414,916,600.00 |
7,830,475,300.00 |
4,890,939,600.00 |
|