| 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 |
|
|
| 958,807,100.00 |
1,052,730,800.00 |
1,207,359,600.00 |
1,366,979,200.00 |
| 5,546,739,800.00 |
5,608,256,400.00 |
6,148,261,100.00 |
6,283,210,300.00 |
| 85,359,100.00 |
87,476,100.00 |
89,340,600.00 |
89,867,600.00 |
| 6,757,322,700.00 |
6,857,691,300.00 |
7,566,700,600.00 |
7,876,755,500.00 |
| 517,073,200.00 |
535,269,000.00 |
605,133,000.00 |
730,507,000.00 |
| 34,759,900.00 |
60,533,100.00 |
87,122,500.00 |
113,812,900.00 |
| 551,833,100.00 |
595,802,100.00 |
692,256,600.00 |
844,319,900.00 |
| 7,309,155,800.00 |
7,453,493,400.00 |
8,258,957,200.00 |
8,721,075,400.00 |
| 879,367,600.00 |
1,028,929,200.00 |
1,042,520,200.00 |
1,029,470,600.00 |
| 287,082,100.00 |
196,501,900.00 |
194,279,800.00 |
348,716,100.00 |
| 1,166,449,700.00 |
1,225,431,100.00 |
1,236,800,000.00 |
1,378,186,700.00 |
| 1,540,000,000.00 |
1,540,000,000.00 |
1,540,000,000.00 |
1,540,000,000.00 |
| 102,236,471,600.00 |
102,236,471,600.00 |
102,236,471,600.00 |
102,236,471,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,022,364,716.00 |
1,022,364,716.00 |
1,022,364,716.00 |
1,022,364,716.00 |
| -128,337,054,900.00 |
-128,251,832,500.00 |
-127,459,075,400.00 |
-127,138,684,100.00 |
| 6,255,268,100.00 |
6,340,490,600.00 |
7,133,247,700.00 |
7,453,639,000.00 |
| -112,562,000.00 |
-112,428,300.00 |
-111,090,500.00 |
-110,750,300.00 |
|
|
| 294,850,400.00 |
170,206,900.00 |
113,117,000.00 |
39,902,800.00 |
| 863,899,300.00 |
674,136,300.00 |
426,337,700.00 |
255,808,300.00 |
| -569,048,900.00 |
-503,929,400.00 |
-313,220,700.00 |
-215,905,500.00 |
| -1,451,699,000.00 |
-1,297,714,700.00 |
-499,435,200.00 |
-270,253,000.00 |
| -50,510,800.00 |
-90,074,000.00 |
-96,480,700.00 |
-7,976,600.00 |
| -1,502,209,800.00 |
-1,387,788,700.00 |
-595,915,900.00 |
-278,229,600.00 |
| -11,839,000.00 |
9,024,900.00 |
11,247,000.00 |
-14,292,200.00 |
| -1,489,211,900.00 |
-1,377,738,600.00 |
-584,981,500.00 |
-264,590,200.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -146.00 |
-180.00 |
-114.00 |
-104.00 |
| 612.00 |
620.00 |
698.00 |
729.00 |
|
|
| 19.00 |
19.00 |
17.00 |
18.00 |
| -2,037.00 |
-2,465.00 |
-1,417.00 |
-1,214.00 |
| -2,381.00 |
-2,897.00 |
-1,640.00 |
-1,420.00 |
| -50,507.00 |
-80,945.00 |
-51,715.00 |
-66,309.00 |
| -49,235.00 |
-76,243.00 |
-44,152.00 |
-67,728.00 |
| -19,300.00 |
-29,607.00 |
-27,690.00 |
-54,108.00 |
| 4.00 |
2.00 |
1.00 |
0.00 |
|
|
| -681,722,300.00 |
-605,019,400.00 |
-443,147,800.00 |
-608,596,400.00 |
| 34,615,800.00 |
51,836,600.00 |
44,594,900.00 |
369,663,100.00 |
| 4,468,900.00 |
4,468,900.00 |
4,467,800.00 |
4,467,800.00 |
| -642,637,600.00 |
-548,713,900.00 |
-394,085,100.00 |
-234,465,500.00 |
| 1,601,444,700.00 |
1,601,444,700.00 |
1,601,444,700.00 |
1,601,444,700.00 |
| 958,807,100.00 |
1,052,730,800.00 |
1,207,359,600.00 |
1,366,979,200.00 |
|