| 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 |
| Dec |
Dec |
Dec |
| 12 |
9 |
6 |
|
|
| 92,304,700,000.00 |
85,769,600,000.00 |
60,132,400,000.00 |
| 68,870,400,000.00 |
59,526,100,000.00 |
47,436,700,000.00 |
| 54,262,400,000.00 |
55,410,600,000.00 |
63,929,700,000.00 |
| 219,424,200,000.00 |
204,653,800,000.00 |
176,671,000,000.00 |
| 161,083,700,000.00 |
160,003,900,000.00 |
160,438,200,000.00 |
| 6,472,100,000.00 |
6,586,500,000.00 |
6,764,800,000.00 |
| 188,720,000,000.00 |
181,861,300,000.00 |
181,112,600,000.00 |
| 408,144,200,000.00 |
386,515,100,000.00 |
357,783,600,000.00 |
| 54,104,800,000.00 |
29,806,500,000.00 |
28,433,500,000.00 |
| 3,491,900,000.00 |
4,213,200,000.00 |
5,285,000,000.00 |
| 57,596,700,000.00 |
34,019,700,000.00 |
33,718,500,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 150,000,000,000.00 |
150,000,000,000.00 |
150,000,000,000.00 |
| 100.00 |
100.00 |
50.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 135,367,000,000.00 |
137,314,900,000.00 |
108,884,600,000.00 |
| 350,546,800,000.00 |
352,494,700,000.00 |
324,064,400,000.00 |
| 700,000.00 |
700,000.00 |
700,000.00 |
|
|
| 386,552,300,000.00 |
261,377,400,000.00 |
161,209,900,000.00 |
| 170,291,000,000.00 |
122,025,100,000.00 |
75,761,100,000.00 |
| 216,261,300,000.00 |
139,352,300,000.00 |
85,448,800,000.00 |
| 139,306,600,000.00 |
90,589,600,000.00 |
55,861,400,000.00 |
| 2,678,600,000.00 |
1,928,900,000.00 |
1,429,000,000.00 |
| 141,985,200,000.00 |
92,518,500,000.00 |
57,290,400,000.00 |
| 31,513,800,000.00 |
20,473,800,000.00 |
12,730,500,000.00 |
| 110,471,400,000.00 |
72,044,700,000.00 |
44,559,900,000.00 |
| 75,500.00 |
71,000.00 |
100,000.00 |
|
|
| 3,682.00 |
3,202.00 |
2,971.00 |
| 11,685.00 |
11,750.00 |
10,802.00 |
|
|
| 16.00 |
10.00 |
10.00 |
| 2,707.00 |
2,485.00 |
2,491.00 |
| 3,151.00 |
2,725.00 |
2,750.00 |
| 2,858.00 |
2,756.00 |
2,764.00 |
| 3,604.00 |
3,466.00 |
3,465.00 |
| 5,595.00 |
5,331.00 |
5,300.00 |
| 95.00 |
68.00 |
45.00 |
|
|
| 110,713,700,000.00 |
55,816,200,000.00 |
27,144,100,000.00 |
| -17,962,200,000.00 |
-10,298,400,000.00 |
-7,429,500,000.00 |
| -108,823,000,000.00 |
-68,029,900,000.00 |
-67,824,200,000.00 |
| -16,071,500,000.00 |
-22,512,100,000.00 |
-48,109,600,000.00 |
| 108,221,900,000.00 |
108,221,900,000.00 |
108,221,900,000.00 |
| 92,304,700,000.00 |
85,769,600,000.00 |
60,132,400,000.00 |
|