| 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 |
|
|
| 93,126,541,600.00 |
82,956,332,400.00 |
88,766,944,300.00 |
86,343,383,400.00 |
| 76,878,784,700.00 |
78,109,166,800.00 |
111,649,371,900.00 |
121,203,915,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 232,256,162,700.00 |
232,867,509,200.00 |
235,282,791,000.00 |
242,878,581,300.00 |
| 12,058,838,400.00 |
12,367,521,300.00 |
12,358,288,900.00 |
12,483,769,400.00 |
| 1,975,735,100.00 |
2,072,760,000.00 |
1,853,118,000.00 |
1,733,356,000.00 |
| 66,786,567,900.00 |
67,763,411,400.00 |
66,871,632,500.00 |
66,999,368,700.00 |
| 299,042,730,600.00 |
300,630,920,600.00 |
302,154,423,500.00 |
309,877,950,000.00 |
| 156,400,923,700.00 |
159,868,485,600.00 |
163,558,726,700.00 |
164,462,479,600.00 |
| 18,624,253,700.00 |
19,487,794,000.00 |
19,508,468,500.00 |
19,496,558,300.00 |
| 175,025,177,400.00 |
179,356,279,600.00 |
183,067,195,200.00 |
183,959,037,900.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 34,100,000,000.00 |
34,100,000,000.00 |
34,100,000,000.00 |
34,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
341,000,000.00 |
| 89,957,378,900.00 |
87,387,961,500.00 |
85,216,973,900.00 |
92,046,285,900.00 |
| 124,271,774,500.00 |
121,531,245,700.00 |
119,360,258,100.00 |
126,189,570,100.00 |
| -254,221,300.00 |
-256,604,700.00 |
-273,029,800.00 |
-270,658,000.00 |
|
|
| 230,011,233,900.00 |
175,751,554,100.00 |
111,405,907,000.00 |
60,456,437,300.00 |
| 200,070,596,400.00 |
153,197,476,500.00 |
97,215,577,600.00 |
51,788,433,400.00 |
| 29,940,637,500.00 |
22,554,077,600.00 |
14,190,329,400.00 |
8,668,003,900.00 |
| 15,922,158,400.00 |
12,292,917,000.00 |
3,031,592,900.00 |
5,407,677,100.00 |
| -6,600,232,900.00 |
-5,637,784,600.00 |
1,447,114,200.00 |
-2,651,078,800.00 |
| 9,321,925,500.00 |
6,655,132,400.00 |
4,478,707,100.00 |
2,756,598,300.00 |
| 157,258,500.00 |
61,928,900.00 |
54,916,300.00 |
26,123,700.00 |
| 9,167,983,000.00 |
6,598,565,600.00 |
4,427,578,000.00 |
2,731,890,000.00 |
| 30,200.00 |
32,200.00 |
30,400.00 |
29,200.00 |
|
|
| 2,689.00 |
2,580.00 |
2,597.00 |
3,205.00 |
| 36,443.00 |
35,640.00 |
35,003.00 |
37,006.00 |
|
|
| 141.00 |
148.00 |
153.00 |
146.00 |
| 307.00 |
293.00 |
293.00 |
353.00 |
| 738.00 |
724.00 |
742.00 |
866.00 |
| 399.00 |
375.00 |
397.00 |
452.00 |
| 692.00 |
699.00 |
272.00 |
894.00 |
| 1,302.00 |
1,283.00 |
1,274.00 |
1,434.00 |
| 77.00 |
58.00 |
37.00 |
20.00 |
|
|
| 28,040,762,900.00 |
19,584,881,700.00 |
16,384,939,000.00 |
12,184,085,700.00 |
| -3,037,193,600.00 |
-4,479,871,500.00 |
-3,837,257,000.00 |
-1,862,332,200.00 |
| -8,523,000,000.00 |
-8,507,000,000.00 |
0.00 |
0.00 |
| 16,480,569,300.00 |
6,598,010,200.00 |
12,547,682,000.00 |
10,321,753,500.00 |
| 75,987,307,400.00 |
75,987,307,400.00 |
75,987,307,400.00 |
75,987,307,400.00 |
| 93,126,541,600.00 |
82,956,332,400.00 |
88,766,944,300.00 |
86,343,383,400.00 |
|