| 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 |
|
|
| 27,272,000,000.00 |
10,093,000,000.00 |
11,077,000,000.00 |
10,021,700,000.00 |
| 73,461,200,000.00 |
68,925,800,000.00 |
66,014,700,000.00 |
69,367,200,000.00 |
| 81,381,700,000.00 |
85,430,800,000.00 |
85,721,700,000.00 |
73,340,200,000.00 |
| 198,835,400,000.00 |
198,921,500,000.00 |
200,283,900,000.00 |
187,621,400,000.00 |
| 83,182,000,000.00 |
77,603,900,000.00 |
77,634,700,000.00 |
75,989,300,000.00 |
| 0.00 |
1,312,000,000.00 |
1,801,000,000.00 |
2,675,800,000.00 |
| 101,407,000,000.00 |
99,403,600,000.00 |
98,261,700,000.00 |
95,457,600,000.00 |
| 300,242,400,000.00 |
298,325,100,000.00 |
298,545,600,000.00 |
283,079,000,000.00 |
| 217,487,800,000.00 |
199,967,800,000.00 |
198,717,800,000.00 |
179,454,100,000.00 |
| 12,522,900,000.00 |
13,438,600,000.00 |
14,012,500,000.00 |
13,999,400,000.00 |
| 230,010,667,800.00 |
213,406,400,000.00 |
212,730,300,000.00 |
193,453,500,000.00 |
| 362,857,600.00 |
362,857,600.00 |
362,857,600.00 |
362,857,600.00 |
| 155,262,000,000.00 |
155,262,000,000.00 |
155,262,000,000.00 |
155,262,000,000.00 |
| 3,950.00 |
3,950.00 |
3,950.00 |
3,950.00 |
| 133,910,258.00 |
133,910,258.00 |
133,910,258.00 |
133,910,258.00 |
| -68,541,100,000.00 |
-53,658,200,000.00 |
-52,761,600,000.00 |
-48,951,400,000.00 |
| 70,231,700,000.00 |
84,918,700,000.00 |
85,815,300,000.00 |
89,625,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 604,720,300,000.00 |
442,861,300,000.00 |
282,748,400,000.00 |
135,936,800,000.00 |
| 556,597,100,000.00 |
390,943,600,000.00 |
252,134,100,000.00 |
121,640,600,000.00 |
| 48,123,200,000.00 |
51,917,700,000.00 |
30,614,300,000.00 |
14,296,200,000.00 |
| 4,701,200,000.00 |
16,753,900,000.00 |
7,933,300,000.00 |
2,608,600,000.00 |
| -18,397,100,000.00 |
-26,770,800,000.00 |
-16,715,300,000.00 |
-6,417,200,000.00 |
| -20,904,900,000.00 |
-10,016,900,000.00 |
-8,782,000,000.00 |
-3,808,600,000.00 |
| 905,400,000.00 |
-2,334,300,000.00 |
-1,996,000,000.00 |
-832,800,000.00 |
| -21,810,300,000.00 |
-7,682,600,000.00 |
-6,786,000,000.00 |
-2,975,800,000.00 |
| 142,500.00 |
132,000.00 |
142,000.00 |
200,000.00 |
|
|
| -16,287.00 |
-7,650.00 |
-10,135.00 |
-8,889.00 |
| 52,447.00 |
63,415.00 |
64,084.00 |
66,930.00 |
|
|
| 328.00 |
251.00 |
248.00 |
216.00 |
| -726.00 |
-343.00 |
-455.00 |
-420.00 |
| -3,105.00 |
-1,206.00 |
-1,582.00 |
-1,328.00 |
| -361.00 |
-173.00 |
-240.00 |
-219.00 |
| 78.00 |
378.00 |
281.00 |
192.00 |
| 796.00 |
1,172.00 |
1,083.00 |
1,052.00 |
| 201.00 |
148.00 |
95.00 |
48.00 |
|
|
| -4,564,100,000.00 |
-13,227,900,000.00 |
-16,005,700,000.00 |
-8,524,200,000.00 |
| -4,300,100,000.00 |
-6,627,400,000.00 |
-4,528,900,000.00 |
-1,025,200,000.00 |
| 23,698,000,000.00 |
17,510,100,000.00 |
19,173,400,000.00 |
7,132,900,000.00 |
| 14,833,800,000.00 |
-2,345,200,000.00 |
-1,361,200,000.00 |
-2,416,500,000.00 |
| 12,438,200,000.00 |
12,438,200,000.00 |
12,438,200,000.00 |
12,438,200,000.00 |
| 27,272,000,000.00 |
10,093,000,000.00 |
11,077,000,000.00 |
10,021,700,000.00 |
|