| 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 |
|
|
| 58,755,452,600.00 |
29,067,263,400.00 |
29,067,263,600.00 |
16,615,051,300.00 |
| 43,062,377,900.00 |
46,667,804,800.00 |
42,594,455,900.00 |
40,931,999,200.00 |
| 46,788,014,700.00 |
91,052,029,900.00 |
65,434,555,600.00 |
50,320,468,000.00 |
| 175,686,696,700.00 |
197,638,664,000.00 |
168,196,805,400.00 |
139,536,503,700.00 |
| 281,561,345,900.00 |
282,394,977,600.00 |
286,919,439,300.00 |
291,547,080,800.00 |
| 1,392,191,100.00 |
32,677,537,000.00 |
1,557,438,100.00 |
2,395,814,400.00 |
| 346,768,493,500.00 |
345,068,794,300.00 |
343,330,328,600.00 |
341,190,201,700.00 |
| 522,455,190,200.00 |
542,707,458,300.00 |
511,527,134,000.00 |
480,726,705,400.00 |
| 152,109,879,400.00 |
153,951,011,200.00 |
120,446,688,600.00 |
142,114,550,100.00 |
| 152,344,566,600.00 |
176,460,057,000.00 |
184,102,264,900.00 |
173,379,287,200.00 |
| 304,454,446,000.00 |
330,411,068,200.00 |
304,548,953,500.00 |
315,493,837,300.00 |
| 4,900,000,000.00 |
4,900,000,000.00 |
4,900,000,000.00 |
4,900,000,000.00 |
| 129,465,302,000.00 |
129,465,302,000.00 |
129,465,302,000.00 |
124,286,690,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,294,653,020.00 |
1,294,653,020.00 |
1,242,866,900.00 |
1,242,866,900.00 |
| 73,546,358,700.00 |
67,842,187,400.00 |
62,508,327,300.00 |
49,339,263,500.00 |
| 217,997,603,500.00 |
212,293,379,700.00 |
206,975,219,300.00 |
165,230,050,600.00 |
| 3,140,700.00 |
3,010,400.00 |
2,961,200.00 |
2,817,500.00 |
|
|
| 361,317,667,800.00 |
246,767,755,400.00 |
177,013,791,000.00 |
83,635,673,500.00 |
| 236,665,425,700.00 |
144,534,412,100.00 |
91,779,805,400.00 |
41,517,953,800.00 |
| 124,652,242,100.00 |
102,233,343,300.00 |
85,233,985,600.00 |
42,117,719,700.00 |
| 83,565,729,400.00 |
71,358,065,300.00 |
64,976,616,900.00 |
38,215,920,500.00 |
| -12,981,629,400.00 |
-10,301,191,300.00 |
-7,207,871,800.00 |
-3,606,572,100.00 |
| 70,584,100,000.00 |
61,056,874,000.00 |
57,768,745,100.00 |
34,609,348,400.00 |
| 13,186,183,900.00 |
5,009,621,900.00 |
7,055,402,400.00 |
5,052,853,300.00 |
| 57,397,385,200.00 |
56,046,818,400.00 |
50,712,958,300.00 |
29,556,254,300.00 |
| 58,000.00 |
58,000.00 |
61,500.00 |
0.00 |
|
|
| 4,433.00 |
5,772.00 |
8,161.00 |
9,512.00 |
| 16,838.00 |
16,398.00 |
16,653.00 |
13,294.00 |
|
|
| 140.00 |
156.00 |
147.00 |
191.00 |
| 1,099.00 |
1,377.00 |
1,983.00 |
2,459.00 |
| 2,633.00 |
3,520.00 |
4,900.00 |
7,155.00 |
| 1,589.00 |
2,271.00 |
2,865.00 |
3,534.00 |
| 2,313.00 |
2,892.00 |
3,671.00 |
4,569.00 |
| 3,450.00 |
4,143.00 |
4,815.00 |
5,036.00 |
| 69.00 |
45.00 |
35.00 |
17.00 |
|
|
| 79,949,993,500.00 |
6,317,462,500.00 |
6,332,462,800.00 |
10,424,777,500.00 |
| -12,428,122,000.00 |
-4,934,787,700.00 |
-4,934,787,700.00 |
-1,704,408,800.00 |
| -32,853,057,900.00 |
3,597,949,600.00 |
3,582,949,500.00 |
-16,191,956,400.00 |
| 34,668,813,600.00 |
4,980,624,400.00 |
4,980,624,600.00 |
-7,471,587,700.00 |
| 24,086,639,000.00 |
24,086,639,000.00 |
24,086,639,000.00 |
24,086,639,000.00 |
| 58,755,452,600.00 |
29,067,263,400.00 |
29,067,263,600.00 |
16,615,051,300.00 |
|