| 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 |
|
|
| 60,898,609,900.00 |
65,079,177,100.00 |
32,947,348,100.00 |
41,495,903,700.00 |
| 280,643,459,600.00 |
212,804,753,600.00 |
359,269,454,200.00 |
316,503,051,700.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 144,339,444,400.00 |
148,966,574,100.00 |
144,987,280,500.00 |
148,917,845,000.00 |
| 36,668,163,500.00 |
39,832,147,800.00 |
41,221,210,800.00 |
40,571,773,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,158,130,546,800.00 |
2,084,708,479,300.00 |
2,188,323,766,800.00 |
2,076,747,754,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,240,920,716,800.00 |
1,178,942,857,700.00 |
1,294,608,286,800.00 |
1,174,279,105,200.00 |
| 640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
640,000,000.00 |
| 17,777,878,000.00 |
17,777,878,000.00 |
17,777,778,000.00 |
17,777,778,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 177,778,780.00 |
177,777,780.00 |
177,777,780.00 |
177,777,780.00 |
| 557,589,303,200.00 |
544,058,248,200.00 |
550,657,092,200.00 |
557,992,449,800.00 |
| 843,932,942,500.00 |
835,212,116,300.00 |
822,662,418,800.00 |
831,228,410,100.00 |
| 73,276,887,500.00 |
70,553,505,300.00 |
71,053,061,200.00 |
71,240,239,600.00 |
|
|
| 321,945,060,400.00 |
222,097,546,000.00 |
146,858,989,800.00 |
62,321,269,200.00 |
| 270,225,339,000.00 |
187,950,588,500.00 |
120,344,380,400.00 |
53,435,543,400.00 |
| 51,719,721,400.00 |
34,146,957,500.00 |
26,514,609,400.00 |
8,885,725,800.00 |
| 51,719,721,400.00 |
34,146,957,500.00 |
26,514,609,400.00 |
8,885,725,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 51,719,721,400.00 |
34,146,957,500.00 |
26,514,609,400.00 |
8,885,725,800.00 |
| 12,209,187,400.00 |
7,926,244,300.00 |
3,975,979,100.00 |
1,691,029,000.00 |
| 34,715,076,800.00 |
23,512,860,300.00 |
19,129,481,600.00 |
6,363,873,800.00 |
| 173,500.00 |
134,500.00 |
134,500.00 |
146,000.00 |
|
|
| 19,527.00 |
17,635.00 |
21,521.00 |
14,319.00 |
| 474,710.00 |
469,807.00 |
462,748.00 |
467,566.00 |
|
|
| 147.00 |
141.00 |
157.00 |
141.00 |
| 161.00 |
150.00 |
175.00 |
123.00 |
| 411.00 |
375.00 |
465.00 |
306.00 |
| 1,078.00 |
1,059.00 |
1,303.00 |
1,021.00 |
| 1,606.00 |
1,537.00 |
1,805.00 |
1,426.00 |
| 1,606.00 |
1,537.00 |
1,805.00 |
1,426.00 |
| 15.00 |
11.00 |
7.00 |
3.00 |
|
|
| 85,591,441,100.00 |
71,999,680,900.00 |
22,447,084,800.00 |
5,807,891,500.00 |
| -65,743,153,900.00 |
-36,700,433,600.00 |
-25,048,767,900.00 |
-15,469,462,500.00 |
| -15,792,119,100.00 |
-25,171,948,000.00 |
-19,263,612,800.00 |
-3,469,444,600.00 |
| 4,056,168,100.00 |
10,127,299,300.00 |
-21,865,295,900.00 |
-13,131,015,600.00 |
| 54,599,167,500.00 |
54,599,167,500.00 |
54,599,167,500.00 |
54,599,167,500.00 |
| 60,898,609,900.00 |
65,079,177,100.00 |
32,947,348,100.00 |
41,495,903,700.00 |
|