| 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 |
|
|
| 317,470,920,500.00 |
234,602,791,900.00 |
205,579,187,400.00 |
152,779,868,100.00 |
| 1,722,816,820,500.00 |
1,575,053,526,600.00 |
1,585,656,395,400.00 |
1,536,262,080,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,441,245,600.00 |
46,274,284,300.00 |
46,143,769,800.00 |
46,513,862,400.00 |
| 9,896,183,800.00 |
8,404,721,000.00 |
7,673,804,800.00 |
2,334,827,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,853,224,628,200.00 |
2,599,912,451,400.00 |
2,579,314,365,200.00 |
2,650,549,388,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,277,631,462,200.00 |
2,150,449,436,400.00 |
2,115,978,148,400.00 |
2,193,432,908,700.00 |
| 3,600,000,000.00 |
150,000,000,000.00 |
150,000,000,000.00 |
3,600,000,000,000.00 |
| 152,170,756,600.00 |
100,645,683,600.00 |
100,645,683,600.00 |
100,645,683,600.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,521,707,566.00 |
1,006,456,836.00 |
1,006,456,836.00 |
1,006,456,836.00 |
| 78,294,015,800.00 |
76,296,144,400.00 |
70,701,265,400.00 |
68,804,517,400.00 |
| 312,401,340,500.00 |
215,467,872,000.00 |
241,665,143,700.00 |
220,622,949,600.00 |
| 183,760,892,900.00 |
151,383,333,600.00 |
132,823,789,400.00 |
132,651,493,400.00 |
|
|
| 157,742,014,500.00 |
185,750,390,500.00 |
127,870,564,900.00 |
69,216,511,100.00 |
| 85,629,171,900.00 |
139,289,118,900.00 |
98,838,352,600.00 |
57,283,149,600.00 |
| 72,112,842,600.00 |
46,461,271,600.00 |
29,032,212,300.00 |
11,933,361,500.00 |
| 72,112,842,600.00 |
46,461,271,600.00 |
29,032,212,300.00 |
11,933,361,500.00 |
| -34,591,131,600.00 |
-25,347,323,300.00 |
-20,778,586,100.00 |
-9,479,252,100.00 |
| 37,521,711,000.00 |
21,113,948,300.00 |
8,253,626,200.00 |
2,454,109,400.00 |
| 13,306,906,200.00 |
6,122,714,900.00 |
1,361,717,400.00 |
492,427,600.00 |
| 11,250,740,000.00 |
8,055,908,300.00 |
2,546,157,800.00 |
649,409,800.00 |
| 16,400.00 |
17,900.00 |
16,400.00 |
18,000.00 |
|
|
| 739.00 |
1,067.00 |
506.00 |
258.00 |
| 20,530.00 |
21,409.00 |
24,011.00 |
21,921.00 |
|
|
| 729.00 |
998.00 |
876.00 |
994.00 |
| 39.00 |
41.00 |
20.00 |
10.00 |
| 360.00 |
499.00 |
211.00 |
118.00 |
| 713.00 |
434.00 |
199.00 |
94.00 |
| 4,572.00 |
2,501.00 |
2,270.00 |
1,724.00 |
| 4,572.00 |
2,501.00 |
2,270.00 |
1,724.00 |
| 6.00 |
7.00 |
5.00 |
3.00 |
|
|
| 63,301,519,600.00 |
47,925,958,300.00 |
-33,447,698,500.00 |
119,034,661,900.00 |
| -29,084,982,200.00 |
-8,261,307,900.00 |
34,780,227,800.00 |
-151,970,504,900.00 |
| 92,678,572,000.00 |
4,362,330,400.00 |
13,670,847,000.00 |
-4,860,100,000.00 |
| 126,895,109,400.00 |
44,026,980,800.00 |
15,003,376,300.00 |
-37,795,943,000.00 |
| 190,575,811,100.00 |
190,575,811,100.00 |
190,575,811,100.00 |
190,575,811,100.00 |
| 317,470,920,500.00 |
234,602,791,900.00 |
205,579,187,400.00 |
152,779,868,100.00 |
|