| 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 |
|
|
| 1,450,541,100.00 |
1,620,442,700.00 |
3,337,179,500.00 |
2,950,768,800.00 |
| 18,100,701,700.00 |
17,751,028,700.00 |
14,459,283,800.00 |
12,026,875,200.00 |
| 27,748,941,400.00 |
26,681,496,700.00 |
17,200,066,000.00 |
24,631,128,200.00 |
| 53,828,999,600.00 |
55,223,220,700.00 |
51,424,501,200.00 |
49,804,199,400.00 |
| 33,431,014,700.00 |
32,070,322,400.00 |
32,412,575,500.00 |
32,694,804,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 33,831,230,500.00 |
32,684,709,000.00 |
33,025,927,300.00 |
33,571,381,400.00 |
| 87,660,230,100.00 |
87,907,929,600.00 |
84,450,428,500.00 |
83,375,580,900.00 |
| 19,118,851,000.00 |
22,639,778,000.00 |
20,214,096,900.00 |
19,187,517,600.00 |
| 2,707,136,200.00 |
3,956,797,100.00 |
3,691,769,000.00 |
3,780,845,200.00 |
| 21,825,987,200.00 |
26,596,575,000.00 |
23,905,865,900.00 |
22,968,362,800.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 30,100,000,000.00 |
30,100,000,000.00 |
30,100,000,000.00 |
30,100,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 602,000,000.00 |
602,000,000.00 |
602,000,000.00 |
602,000,000.00 |
| 20,216,329,600.00 |
17,274,017,700.00 |
16,507,225,700.00 |
16,369,881,100.00 |
| 65,834,242,900.00 |
61,311,354,600.00 |
60,544,562,600.00 |
60,407,218,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 97,770,759,100.00 |
68,430,896,900.00 |
41,253,884,000.00 |
18,963,865,300.00 |
| 79,204,377,600.00 |
57,385,039,400.00 |
34,837,753,100.00 |
16,453,644,100.00 |
| 18,566,381,500.00 |
11,045,857,500.00 |
6,416,131,000.00 |
2,510,221,300.00 |
| 4,857,466,800.00 |
1,739,241,000.00 |
509,173,100.00 |
-179,824,000.00 |
| 955,280,800.00 |
-1,050,114,300.00 |
-656,393,400.00 |
-367,966,100.00 |
| 4,442,333,300.00 |
689,126,700.00 |
-147,220,300.00 |
-547,790,100.00 |
| 1,078,300,500.00 |
257,914,900.00 |
168,559,900.00 |
-114,465,300.00 |
| 3,364,032,800.00 |
431,211,800.00 |
-315,780,200.00 |
-433,324,800.00 |
| 5,200.00 |
5,300.00 |
5,200.00 |
5,600.00 |
|
|
| 559.00 |
96.00 |
-105.00 |
-288.00 |
| 10,936.00 |
10,185.00 |
10,057.00 |
10,034.00 |
|
|
| 33.00 |
43.00 |
39.00 |
38.00 |
| 384.00 |
65.00 |
-75.00 |
-208.00 |
| 511.00 |
94.00 |
-104.00 |
-287.00 |
| 344.00 |
63.00 |
-77.00 |
-229.00 |
| 497.00 |
254.00 |
123.00 |
-95.00 |
| 1,899.00 |
1,614.00 |
1,555.00 |
1,324.00 |
| 112.00 |
78.00 |
49.00 |
23.00 |
|
|
| 2,409,120,100.00 |
-1,386,184,300.00 |
2,662,826,200.00 |
2,025,686,700.00 |
| -760,287,100.00 |
-826,670,800.00 |
-788,107,900.00 |
-731,441,100.00 |
| -2,742,590,900.00 |
1,315,135,200.00 |
-1,104,190,900.00 |
-803,716,700.00 |
| -1,093,757,900.00 |
-897,719,900.00 |
770,527,400.00 |
490,529,000.00 |
| 2,446,189,700.00 |
2,446,189,700.00 |
2,446,189,700.00 |
2,446,189,700.00 |
| 1,450,541,100.00 |
1,620,442,700.00 |
3,337,179,500.00 |
2,950,768,800.00 |
|