| 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 |
|
|
| 4,106,300,000.00 |
3,080,378,972.00 |
2,806,705,082.00 |
3,773,040,576.00 |
| 69,216,400,000.00 |
76,208,568,160.00 |
82,307,124,887.00 |
88,716,841,594.00 |
| 118,851,400,000.00 |
115,586,388,091.00 |
109,029,288,660.00 |
90,726,199,003.00 |
| 204,790,700,000.00 |
206,959,047,387.00 |
209,273,912,450.00 |
196,360,359,976.00 |
| 348,303,400,000.00 |
336,745,473,328.00 |
311,624,610,956.00 |
264,802,167,858.00 |
| 0.00 |
0.00 |
0.00 |
186,955,005.00 |
| 372,916,600,000.00 |
354,592,772,510.00 |
334,456,884,155.00 |
294,310,048,253.00 |
| 577,707,300,000.00 |
561,551,819,897.00 |
543,730,796,604.00 |
490,670,408,229.00 |
| 202,061,200,000.00 |
197,625,516,277.00 |
191,221,237,020.00 |
166,275,048,251.00 |
| 90,790,300,000.00 |
88,605,058,066.00 |
90,559,533,822.00 |
70,840,208,585.00 |
| 292,851,500,000.00 |
286,230,574,344.00 |
281,780,770,842.00 |
237,115,256,836.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 28,080,000,000.00 |
28,080,000,000.00 |
28,080,000,000.00 |
28,080,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
280,800,000.00 |
| 138,256,400,000.00 |
138,512,279,593.00 |
133,239,971,724.00 |
135,311,042,401.00 |
| 268,880,600,000.00 |
262,793,129,552.00 |
250,584,619,356.00 |
242,928,658,599.00 |
| 15,975,200,000.00 |
12,528,116,002.00 |
11,365,406,406.00 |
10,626,492,794.00 |
|
|
| 381,938,500,000.00 |
294,839,227,399.00 |
202,883,081,146.00 |
110,098,167,009.00 |
| 337,293,700,000.00 |
259,278,834,584.00 |
176,872,336,726.00 |
94,422,862,948.00 |
| 44,644,800,000.00 |
35,560,392,815.00 |
26,010,744,420.00 |
15,675,304,062.00 |
| 19,578,700,000.00 |
10,726,711,346.00 |
12,188,417,220.00 |
7,014,803,509.00 |
| 3,292,000,000.00 |
7,767,218,824.00 |
-429,269,949.00 |
-636,951,287.00 |
| 16,799,000,000.00 |
18,493,930,170.00 |
11,759,147,271.00 |
6,377,852,222.00 |
| 157,600,000.00 |
794,287,084.00 |
494,521,650.00 |
597,069,535.00 |
| 13,703,800,000.00 |
15,159,708,426.00 |
9,887,400,557.00 |
5,142,471,234.00 |
| 73,500.00 |
74,000.00 |
73,500.00 |
66,000.00 |
|
|
| 4,880.00 |
7,198.00 |
7,042.00 |
7,325.00 |
| 95,755.00 |
93,587.00 |
89,240.00 |
86,513.00 |
|
|
| 109.00 |
109.00 |
112.00 |
98.00 |
| 237.00 |
360.00 |
364.00 |
419.00 |
| 510.00 |
769.00 |
789.00 |
847.00 |
| 359.00 |
514.00 |
487.00 |
467.00 |
| 513.00 |
364.00 |
601.00 |
637.00 |
| 1,169.00 |
1,206.00 |
1,282.00 |
1,424.00 |
| 66.00 |
53.00 |
37.00 |
22.00 |
|
|
| 16,226,300,000.00 |
8,344,256,803.00 |
6,850,198,978.00 |
6,674,829,971.00 |
| -33,590,000,000.00 |
-31,162,496,834.00 |
-16,487,012,158.00 |
-7,644,877,868.00 |
| 17,215,800,000.00 |
21,750,207,659.00 |
8,311,739,328.00 |
736,362,246.00 |
| -147,900,000.00 |
-1,068,032,372.00 |
-1,325,073,852.00 |
-233,685,651.00 |
| 3,984,482,022.00 |
3,984,482,022.00 |
3,984,482,022.00 |
3,984,482,022.00 |
| 4,106,300,000.00 |
3,080,378,972.00 |
2,806,705,082.00 |
3,773,040,576.00 |
|