| 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 |
|
|
| 104,557,400,000.00 |
120,486,300,000.00 |
127,879,500,000.00 |
171,614,800,000.00 |
| 117,942,200,000.00 |
125,237,300,000.00 |
118,545,100,000.00 |
130,931,000,000.00 |
| 20,188,100,000.00 |
19,938,800,000.00 |
24,373,200,000.00 |
27,522,700,000.00 |
| 268,655,200,000.00 |
286,063,300,000.00 |
290,763,200,000.00 |
348,605,200,000.00 |
| 581,820,100,000.00 |
534,303,100,000.00 |
506,531,700,000.00 |
485,546,000,000.00 |
| 11,039,400,000.00 |
11,229,000,000.00 |
11,185,200,000.00 |
11,124,900,000.00 |
| 697,905,000,000.00 |
650,076,200,000.00 |
626,276,400,000.00 |
601,444,400,000.00 |
| 966,560,200,000.00 |
936,139,500,000.00 |
917,039,600,000.00 |
950,049,600,000.00 |
| 217,768,600,000.00 |
207,779,500,000.00 |
215,501,300,000.00 |
233,705,900,000.00 |
| 43,639,700,000.00 |
49,067,500,000.00 |
47,233,500,000.00 |
52,315,800,000.00 |
| 261,408,300,000.00 |
256,847,000,000.00 |
262,734,800,000.00 |
286,021,700,000.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 16,257,600,000.00 |
16,257,600,000.00 |
16,257,600,000.00 |
16,257,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,300,612,500.00 |
1,300,612,500.00 |
1,300,612,500.00 |
162,576,563.00 |
| 119,903,500,000.00 |
95,426,400,000.00 |
71,535,100,000.00 |
81,993,700,000.00 |
| 695,547,900,000.00 |
670,101,600,000.00 |
645,664,100,000.00 |
655,576,500,000.00 |
| 9,604,000,000.00 |
9,190,900,000.00 |
8,640,700,000.00 |
8,451,400,000.00 |
|
|
| 951,801,200,000.00 |
693,149,100,000.00 |
440,994,100,000.00 |
222,181,600,000.00 |
| 598,462,300,000.00 |
444,112,100,000.00 |
290,825,500,000.00 |
145,120,600,000.00 |
| 353,338,900,000.00 |
249,037,000,000.00 |
150,168,600,000.00 |
77,061,000,000.00 |
| 102,233,200,000.00 |
66,421,300,000.00 |
32,519,500,000.00 |
16,072,200,000.00 |
| 2,983,900,000.00 |
-1,867,400,000.00 |
-1,122,300,000.00 |
-689,600,000.00 |
| 98,430,700,000.00 |
64,553,900,000.00 |
31,397,200,000.00 |
15,382,600,000.00 |
| 27,392,600,000.00 |
18,819,700,000.00 |
10,104,500,000.00 |
5,179,800,000.00 |
| 69,649,500,000.00 |
44,921,800,000.00 |
21,030,500,000.00 |
9,928,900,000.00 |
| 126,000.00 |
100,000.00 |
100,000.00 |
802,500.00 |
|
|
| 5,355.00 |
4,605.00 |
3,234.00 |
24,429.00 |
| 53,478.00 |
51,522.00 |
49,643.00 |
403,242.00 |
|
|
| 38.00 |
38.00 |
41.00 |
44.00 |
| 721.00 |
640.00 |
459.00 |
418.00 |
| 1,001.00 |
894.00 |
651.00 |
606.00 |
| 732.00 |
648.00 |
477.00 |
447.00 |
| 1,074.00 |
958.00 |
737.00 |
723.00 |
| 3,712.00 |
3,593.00 |
3,405.00 |
3,468.00 |
| 98.00 |
74.00 |
48.00 |
23.00 |
|
|
| 168,827,300,000.00 |
107,517,200,000.00 |
58,302,500,000.00 |
22,115,300,000.00 |
| -181,903,300,000.00 |
-111,784,400,000.00 |
-61,429,500,000.00 |
-15,267,500,000.00 |
| -74,011,700,000.00 |
-66,931,700,000.00 |
-60,555,100,000.00 |
-26,698,400,000.00 |
| -87,087,700,000.00 |
-71,198,900,000.00 |
-63,682,100,000.00 |
-19,850,600,000.00 |
| 191,451,400,000.00 |
191,451,400,000.00 |
191,451,400,000.00 |
191,451,400,000.00 |
| 104,557,400,000.00 |
120,486,300,000.00 |
127,879,500,000.00 |
171,614,800,000.00 |
|