| 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 |
|
|
| 48,464,800,000.00 |
62,892,500,000.00 |
53,999,600,000.00 |
38,794,200,000.00 |
| 488,658,400,000.00 |
461,936,600,000.00 |
447,559,100,000.00 |
443,963,000,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,503,400,000.00 |
6,764,900,000.00 |
6,930,600,000.00 |
6,960,500,000.00 |
| 5,879,000,000.00 |
5,874,000,000.00 |
5,878,400,000.00 |
8,121,100,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 564,622,600,000.00 |
553,072,200,000.00 |
530,178,700,000.00 |
512,790,800,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 413,119,400,000.00 |
410,079,700,000.00 |
391,457,500,000.00 |
380,294,900,000.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 34,814,800,000.00 |
34,814,800,000.00 |
34,814,800,000.00 |
34,814,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 348,148,148.00 |
348,148,148.00 |
348,148,148.00 |
348,148,148.00 |
| 96,476,200,000.00 |
87,716,700,000.00 |
83,445,400,000.00 |
77,879,700,000.00 |
| 151,503,200,000.00 |
142,992,500,000.00 |
138,721,200,000.00 |
132,495,900,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 169,450,500,000.00 |
125,354,800,000.00 |
83,103,700,000.00 |
42,524,300,000.00 |
| 141,225,600,000.00 |
108,134,200,000.00 |
71,840,100,000.00 |
38,828,200,000.00 |
| 28,224,900,000.00 |
17,220,600,000.00 |
11,263,600,000.00 |
3,696,100,000.00 |
| 28,224,900,000.00 |
17,220,600,000.00 |
11,263,600,000.00 |
3,696,100,000.00 |
| 221,900,000.00 |
157,700,000.00 |
105,400,000.00 |
35,400,000.00 |
| 28,003,000,000.00 |
17,062,900,000.00 |
11,158,200,000.00 |
3,660,700,000.00 |
| 8,242,700,000.00 |
4,787,300,000.00 |
3,153,900,000.00 |
1,211,200,000.00 |
| 19,760,300,000.00 |
12,275,600,000.00 |
8,004,300,000.00 |
2,449,500,000.00 |
| 25,800.00 |
26,400.00 |
24,600.00 |
39,000.00 |
|
|
| 5,676.00 |
4,701.00 |
4,598.00 |
2,814.00 |
| 43,517.00 |
41,072.00 |
39,845.00 |
38,057.00 |
|
|
| 273.00 |
287.00 |
282.00 |
287.00 |
| 350.00 |
296.00 |
302.00 |
191.00 |
| 1,304.00 |
1,145.00 |
1,154.00 |
739.00 |
| 1,166.00 |
979.00 |
963.00 |
576.00 |
| 1,666.00 |
1,374.00 |
1,355.00 |
869.00 |
| 1,666.00 |
1,374.00 |
1,355.00 |
869.00 |
| 30.00 |
23.00 |
16.00 |
8.00 |
|
|
| -11,319,700,000.00 |
1,584,600,000.00 |
6,705,500,000.00 |
2,190,300,000.00 |
| -6,560,500,000.00 |
-4,460,100,000.00 |
-2,616,600,000.00 |
-1,248,100,000.00 |
| 21,345,400,000.00 |
20,768,400,000.00 |
4,911,100,000.00 |
-7,147,600,000.00 |
| 3,465,200,000.00 |
17,892,900,000.00 |
9,000,000,000.00 |
-6,205,400,000.00 |
| 44,999,600,000.00 |
44,999,600,000.00 |
44,999,600,000.00 |
44,999,600,000.00 |
| 48,464,800,000.00 |
62,892,500,000.00 |
53,999,600,000.00 |
38,794,200,000.00 |
|