| 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 |
|
|
| 40,918,523,000.00 |
31,098,669,400.00 |
30,628,933,800.00 |
29,111,487,800.00 |
| 3,608,571,100.00 |
9,737,777,400.00 |
4,832,794,700.00 |
2,822,190,700.00 |
| 692,479,600.00 |
612,634,000.00 |
619,503,300.00 |
482,854,800.00 |
| 45,441,970,300.00 |
42,350,686,700.00 |
39,153,301,600.00 |
33,660,483,100.00 |
| 72,915,731,400.00 |
70,816,148,100.00 |
67,057,936,100.00 |
65,144,935,200.00 |
| 248,465,200.00 |
243,152,700.00 |
243,340,200.00 |
243,527,700.00 |
| 84,808,568,400.00 |
79,857,761,800.00 |
68,893,743,000.00 |
68,597,314,800.00 |
| 130,250,538,700.00 |
122,208,448,500.00 |
108,047,044,600.00 |
102,257,797,900.00 |
| 23,500,480,300.00 |
21,490,233,000.00 |
18,265,423,900.00 |
12,476,162,800.00 |
| 1,318,846,700.00 |
2,541,200,800.00 |
3,840,838,600.00 |
4,950,476,400.00 |
| 24,819,327,000.00 |
24,031,433,800.00 |
22,106,262,500.00 |
17,426,639,200.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 12,850,000,000.00 |
12,850,000,000.00 |
12,850,000,000.00 |
12,850,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 128,500,000.00 |
128,500,000.00 |
128,500,000.00 |
128,500,000.00 |
| 63,988,178,500.00 |
56,781,623,300.00 |
44,633,372,400.00 |
43,525,985,200.00 |
| 104,647,622,800.00 |
97,441,067,600.00 |
85,292,816,700.00 |
84,185,429,500.00 |
| 783,588,900.00 |
735,947,100.00 |
647,965,400.00 |
645,729,200.00 |
|
|
| 78,179,375,100.00 |
52,599,698,300.00 |
27,690,256,500.00 |
10,295,205,300.00 |
| 31,952,736,600.00 |
21,015,835,000.00 |
12,371,423,400.00 |
5,439,289,800.00 |
| 46,226,638,500.00 |
31,583,863,300.00 |
15,318,833,100.00 |
4,855,915,500.00 |
| 41,801,556,500.00 |
28,755,576,600.00 |
13,225,397,300.00 |
4,290,198,000.00 |
| 508,679,700.00 |
116,887,900.00 |
190,449,200.00 |
19,561,100.00 |
| 42,310,236,200.00 |
28,872,464,500.00 |
13,415,846,500.00 |
4,309,759,100.00 |
| 9,527,202,300.00 |
6,250,661,200.00 |
3,030,275,800.00 |
865,039,800.00 |
| 32,544,506,500.00 |
22,458,082,200.00 |
10,309,831,300.00 |
3,419,944,100.00 |
| 85,000.00 |
85,000.00 |
74,000.00 |
71,500.00 |
|
|
| 25,326.00 |
23,303.00 |
16,046.00 |
10,646.00 |
| 81,438.00 |
75,830.00 |
66,376.00 |
65,514.00 |
|
|
| 24.00 |
25.00 |
26.00 |
21.00 |
| 2,499.00 |
2,450.00 |
1,908.00 |
1,338.00 |
| 3,110.00 |
3,073.00 |
2,418.00 |
1,625.00 |
| 4,163.00 |
4,270.00 |
3,723.00 |
3,322.00 |
| 5,347.00 |
5,467.00 |
4,776.00 |
4,167.00 |
| 5,913.00 |
6,005.00 |
5,532.00 |
4,717.00 |
| 60.00 |
43.00 |
26.00 |
10.00 |
|
|
| 41,070,354,600.00 |
28,341,823,900.00 |
10,658,473,800.00 |
5,093,532,900.00 |
| -10,204,948,200.00 |
-12,111,981,300.00 |
-2,790,413,500.00 |
49,120,200.00 |
| -5,094,733,400.00 |
-3,107,431,600.00 |
-2,437,607,100.00 |
-1,229,645,900.00 |
| 25,770,673,000.00 |
13,122,411,000.00 |
5,430,453,200.00 |
3,913,007,200.00 |
| 25,198,480,600.00 |
25,198,480,600.00 |
25,198,480,600.00 |
25,198,480,600.00 |
| 40,918,523,000.00 |
31,098,669,400.00 |
30,628,933,800.00 |
29,111,487,800.00 |
|