| 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 |
|
|
| 53,544,400,000.00 |
41,448,500,000.00 |
30,166,600,000.00 |
62,925,500,000.00 |
| 31,702,000,000.00 |
40,942,400,000.00 |
41,349,600,000.00 |
24,264,000,000.00 |
| 68,954,700,000.00 |
94,792,400,000.00 |
81,123,700,000.00 |
53,628,300,000.00 |
| 180,014,800,000.00 |
200,513,700,000.00 |
172,865,600,000.00 |
171,503,700,000.00 |
| 195,151,400,000.00 |
185,438,900,000.00 |
184,437,400,000.00 |
186,344,800,000.00 |
| 1,904,100,000.00 |
3,500,200,000.00 |
3,501,200,000.00 |
3,417,500,000.00 |
| 844,309,000,000.00 |
838,475,300,000.00 |
838,577,400,000.00 |
835,290,200,000.00 |
| 1,024,323,800,000.00 |
1,038,989,000,000.00 |
1,011,443,000,000.00 |
1,006,793,900,000.00 |
| 136,080,900,000.00 |
155,114,400,000.00 |
152,840,500,000.00 |
152,495,200,000.00 |
| 365,231,800,000.00 |
368,870,600,000.00 |
370,150,400,000.00 |
370,000,500,000.00 |
| 501,312,700,000.00 |
523,985,000,000.00 |
522,990,900,000.00 |
522,495,700,000.00 |
| 550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| 36,372,400,000.00 |
36,372,400,000.00 |
36,372,400,000.00 |
36,372,400,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 181,862,200.00 |
181,862,200.00 |
181,862,200.00 |
181,862,200.00 |
| 394,953,100,000.00 |
385,486,000,000.00 |
358,908,100,000.00 |
354,479,900,000.00 |
| 510,089,500,000.00 |
500,677,300,000.00 |
474,235,500,000.00 |
469,898,300,000.00 |
| 12,921,600,000.00 |
14,326,700,000.00 |
14,216,600,000.00 |
14,399,900,000.00 |
|
|
| 567,172,300,000.00 |
391,078,700,000.00 |
262,385,500,000.00 |
125,887,600,000.00 |
| 368,805,200,000.00 |
238,519,900,000.00 |
153,967,800,000.00 |
80,650,000,000.00 |
| 198,367,100,000.00 |
152,558,800,000.00 |
108,417,700,000.00 |
45,237,600,000.00 |
| 163,787,800,000.00 |
122,429,100,000.00 |
81,516,800,000.00 |
38,141,400,000.00 |
| 921,700,000.00 |
-14,414,200,000.00 |
-9,749,800,000.00 |
-5,266,800,000.00 |
| 140,403,900,000.00 |
108,014,900,000.00 |
71,767,000,000.00 |
32,874,600,000.00 |
| 36,459,600,000.00 |
27,103,500,000.00 |
17,691,600,000.00 |
7,958,300,000.00 |
| 104,982,600,000.00 |
80,632,900,000.00 |
53,912,800,000.00 |
24,788,700,000.00 |
| 210,000.00 |
210,000.00 |
212,000.00 |
225,000.00 |
|
|
| 57,726.00 |
59,116.00 |
59,290.00 |
54,522.00 |
| 280,481.00 |
275,306.00 |
260,766.00 |
258,382.00 |
|
|
| 98.00 |
105.00 |
110.00 |
111.00 |
| 1,025.00 |
1,035.00 |
1,066.00 |
985.00 |
| 2,058.00 |
2,147.00 |
2,274.00 |
2,110.00 |
| 1,851.00 |
2,062.00 |
2,055.00 |
1,969.00 |
| 2,888.00 |
3,131.00 |
3,107.00 |
3,030.00 |
| 3,497.00 |
3,901.00 |
4,132.00 |
3,593.00 |
| 55.00 |
38.00 |
26.00 |
13.00 |
|
|
| 125,395,500,000.00 |
75,206,400,000.00 |
51,537,900,000.00 |
34,878,300,000.00 |
| -40,735,500,000.00 |
-28,623,600,000.00 |
-25,815,700,000.00 |
-13,120,800,000.00 |
| -80,758,000,000.00 |
-54,771,500,000.00 |
-45,191,300,000.00 |
-8,463,900,000.00 |
| 3,902,000,000.00 |
-8,188,700,000.00 |
-19,469,100,000.00 |
13,293,600,000.00 |
| 49,631,300,000.00 |
49,631,300,000.00 |
49,631,300,000.00 |
49,631,300,000.00 |
| 53,544,400,000.00 |
41,448,500,000.00 |
30,166,600,000.00 |
62,925,500,000.00 |
|