| 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 |
|
|
| 11,806,737,800.00 |
17,256,477,900.00 |
7,376,946,200.00 |
13,886,769,700.00 |
| 2,349,484,300.00 |
2,647,598,200.00 |
2,989,022,900.00 |
3,220,053,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 494,816,400.00 |
1,447,553,700.00 |
1,589,998,200.00 |
1,706,175,400.00 |
| 3,302,884,700.00 |
4,294,905,200.00 |
4,181,713,200.00 |
4,401,601,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 160,143,846,200.00 |
152,395,278,200.00 |
143,733,728,300.00 |
140,148,498,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 51,131,453,800.00 |
44,274,999,700.00 |
37,533,793,200.00 |
35,554,360,800.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 35,522,130,000.00 |
35,522,130,000.00 |
35,522,130,000.00 |
35,522,130,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 355,221,300.00 |
355,221,300.00 |
355,221,300.00 |
355,221,300.00 |
| 33,036,987,300.00 |
32,144,873,400.00 |
30,224,530,000.00 |
28,618,732,700.00 |
| 109,012,392,400.00 |
108,120,278,500.00 |
106,199,935,100.00 |
104,594,137,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,896,317,300.00 |
11,354,888,400.00 |
6,971,561,300.00 |
3,296,098,200.00 |
| 7,820,242,100.00 |
5,662,905,000.00 |
3,640,030,700.00 |
1,704,603,400.00 |
| 7,255,513,700.00 |
5,691,983,400.00 |
3,331,530,600.00 |
1,591,494,800.00 |
| 7,255,513,700.00 |
5,691,983,400.00 |
3,331,530,600.00 |
1,591,494,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,255,513,700.00 |
5,691,983,400.00 |
3,331,530,600.00 |
1,591,494,800.00 |
| 1,565,088,600.00 |
877,795,100.00 |
437,685,700.00 |
303,447,200.00 |
| 5,690,425,100.00 |
4,814,188,300.00 |
2,893,844,900.00 |
1,288,047,600.00 |
| 40,600.00 |
49,400.00 |
49,800.00 |
56,500.00 |
|
|
| 1,602.00 |
1,807.00 |
1,629.00 |
1,450.00 |
| 30,689.00 |
30,437.00 |
29,897.00 |
29,445.00 |
|
|
| 47.00 |
41.00 |
35.00 |
34.00 |
| 355.00 |
421.00 |
403.00 |
368.00 |
| 522.00 |
594.00 |
545.00 |
493.00 |
| 3,580.00 |
4,240.00 |
4,151.00 |
3,908.00 |
| 4,564.00 |
5,013.00 |
4,779.00 |
4,828.00 |
| 4,564.00 |
5,013.00 |
4,779.00 |
4,828.00 |
| 10.00 |
7.00 |
5.00 |
2.00 |
|
|
| -20,450,787,900.00 |
-17,211,712,600.00 |
-13,303,725,300.00 |
-4,707,192,800.00 |
| 6,543,260,000.00 |
13,537,815,800.00 |
6,950,023,400.00 |
4,975,816,300.00 |
| 11,507,398,900.00 |
7,000,000,000.00 |
0.00 |
0.00 |
| -2,400,129,000.00 |
3,326,103,200.00 |
-6,353,701,900.00 |
268,623,500.00 |
| 13,596,775,500.00 |
13,596,775,500.00 |
13,596,775,500.00 |
13,596,775,500.00 |
| 11,806,737,800.00 |
17,256,477,900.00 |
7,376,946,200.00 |
13,886,769,700.00 |
|