| 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 |
|
|
| 86,285,200,000.00 |
108,115,200,000.00 |
206,944,300,000.00 |
81,883,200,000.00 |
| 124,740,800,000.00 |
4,883,700,000.00 |
5,583,600,000.00 |
6,394,546,400,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
10,342,500,000.00 |
| 3,869,900,000.00 |
3,378,400,000.00 |
2,760,400,000.00 |
2,683,300,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,377,115,000,000.00 |
6,661,213,300,000.00 |
6,254,192,500,000.00 |
6,489,535,600,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 395,471,300,000.00 |
426,697,100,000.00 |
407,106,300,000.00 |
534,535,800,000.00 |
| 4,883,340,000.00 |
4,883,340,000.00 |
4,883,340,000.00 |
4,883,340,000.00 |
| 27,129,700,000.00 |
27,129,700,000.00 |
27,129,700,000.00 |
27,129,700,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 1,356,483,500.00 |
1,356,483,500.00 |
1,356,483,500.00 |
1,356,483,500.00 |
| 5,425,482,200,000.00 |
5,678,848,900,000.00 |
5,294,904,000,000.00 |
5,401,197,300,000.00 |
| 5,981,553,300,000.00 |
6,234,371,200,000.00 |
5,846,942,200,000.00 |
5,952,972,500,000.00 |
| 90,400,000.00 |
145,000,000.00 |
144,000,000.00 |
2,027,300,000.00 |
|
|
| 630,042,500,000.00 |
894,172,700,000.00 |
407,237,900,000.00 |
404,197,100,000.00 |
| 44,175,300,000.00 |
35,611,600,000.00 |
21,360,900,000.00 |
10,990,600,000.00 |
| 585,867,200,000.00 |
858,561,100,000.00 |
385,877,000,000.00 |
393,206,500,000.00 |
| 585,867,200,000.00 |
858,561,100,000.00 |
385,877,000,000.00 |
393,206,500,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 585,867,200,000.00 |
858,561,100,000.00 |
385,877,000,000.00 |
393,206,500,000.00 |
| 123,244,900,000.00 |
142,591,100,000.00 |
53,853,000,000.00 |
35,874,200,000.00 |
| 461,636,700,000.00 |
714,972,900,000.00 |
331,028,000,000.00 |
356,337,700,000.00 |
| 253,000.00 |
265,000.00 |
261,000.00 |
273,000.00 |
|
|
| 34,032.00 |
70,277.00 |
48,807.00 |
105,077.00 |
| 440,960.00 |
459,598.00 |
431,037.00 |
438,853.00 |
|
|
| 7.00 |
7.00 |
7.00 |
9.00 |
| 724.00 |
1,431.00 |
1,059.00 |
2,196.00 |
| 772.00 |
1,529.00 |
1,132.00 |
2,394.00 |
| 7,327.00 |
7,996.00 |
8,129.00 |
8,816.00 |
| 9,299.00 |
9,602.00 |
9,475.00 |
9,728.00 |
| 9,299.00 |
9,602.00 |
9,475.00 |
9,728.00 |
| 10.00 |
13.00 |
7.00 |
6.00 |
|
|
| 370,731,200,000.00 |
377,817,400,000.00 |
404,625,800,000.00 |
50,115,700,000.00 |
| -140,100,000.00 |
-96,200,000.00 |
-24,100,000.00 |
-6,000,000.00 |
| -338,572,100,000.00 |
-322,834,000,000.00 |
-249,875,000,000.00 |
-14,500,400,000.00 |
| 32,019,000,000.00 |
54,887,200,000.00 |
154,726,700,000.00 |
35,609,300,000.00 |
| 46,211,200,000.00 |
46,211,200,000.00 |
46,211,200,000.00 |
46,211,200,000.00 |
| 86,285,200,000.00 |
108,115,200,000.00 |
206,944,300,000.00 |
81,883,200,000.00 |
|