| 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 |
|
|
| 60,434,304,800.00 |
39,694,996,600.00 |
31,545,524,100.00 |
33,800,627,400.00 |
| 97,798,752,700.00 |
208,003,638,600.00 |
197,747,639,200.00 |
167,543,431,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 994,264,600.00 |
4,130,022,700.00 |
4,419,498,900.00 |
4,686,080,500.00 |
| 666,695,700.00 |
2,997,674,300.00 |
3,553,692,600.00 |
3,297,456,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 210,983,354,400.00 |
326,646,305,100.00 |
281,638,953,900.00 |
250,538,995,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 105,405,962,500.00 |
220,794,931,100.00 |
190,180,898,100.00 |
160,617,919,600.00 |
| 1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
1,360,000,000.00 |
| 35,546,500,000.00 |
35,546,500,000.00 |
35,546,500,000.00 |
35,546,500,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 710,930,000.00 |
710,930,000.00 |
710,930,000.00 |
710,930,000.00 |
| 54,863,758,200.00 |
54,210,780,500.00 |
40,005,053,300.00 |
38,468,939,300.00 |
| 105,553,686,200.00 |
105,828,095,500.00 |
91,431,684,700.00 |
89,895,570,700.00 |
| 23,705,700.00 |
23,278,500.00 |
26,371,100.00 |
25,504,800.00 |
|
|
| 70,477,299,300.00 |
57,921,252,800.00 |
27,827,028,100.00 |
13,782,986,800.00 |
| 44,807,165,600.00 |
34,083,662,100.00 |
20,520,786,700.00 |
9,751,294,900.00 |
| 25,670,133,700.00 |
23,837,590,700.00 |
7,306,241,400.00 |
4,031,691,900.00 |
| 25,670,133,700.00 |
23,837,590,700.00 |
7,306,241,400.00 |
4,031,691,900.00 |
| -5,094,078,400.00 |
-3,754,989,600.00 |
-2,328,894,700.00 |
-1,115,889,200.00 |
| 20,576,055,300.00 |
20,082,601,100.00 |
4,977,346,700.00 |
2,915,802,700.00 |
| 2,822,639,200.00 |
2,025,057,900.00 |
1,236,438,000.00 |
711,874,300.00 |
| 17,750,096,500.00 |
18,054,617,900.00 |
3,738,890,700.00 |
2,202,776,700.00 |
| 22,600.00 |
28,800.00 |
24,200.00 |
32,000.00 |
|
|
| 2,497.00 |
3,386.00 |
1,052.00 |
1,239.00 |
| 14,847.00 |
14,886.00 |
12,861.00 |
12,645.00 |
|
|
| 100.00 |
209.00 |
208.00 |
179.00 |
| 841.00 |
737.00 |
266.00 |
352.00 |
| 1,682.00 |
2,275.00 |
545.00 |
980.00 |
| 2,519.00 |
3,117.00 |
1,344.00 |
1,598.00 |
| 3,642.00 |
4,116.00 |
2,626.00 |
2,925.00 |
| 3,642.00 |
4,116.00 |
2,626.00 |
2,925.00 |
| 33.00 |
18.00 |
10.00 |
6.00 |
|
|
| -3,662,696,400.00 |
-9,883,047,500.00 |
8,311,698,500.00 |
-6,882,204,000.00 |
| 574,419,000.00 |
717,488,500.00 |
-85,536,900.00 |
22,618,000.00 |
| 19,099,041,800.00 |
4,437,015,200.00 |
-21,104,177,900.00 |
-3,763,327,000.00 |
| 16,010,764,400.00 |
-4,728,543,800.00 |
-12,878,016,300.00 |
-10,622,913,000.00 |
| 44,423,540,400.00 |
44,423,540,400.00 |
44,423,540,400.00 |
44,423,540,400.00 |
| 60,434,304,800.00 |
39,694,996,600.00 |
31,545,524,100.00 |
33,800,627,400.00 |
|