| 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 |
|
|
| 7,444,886,644.00 |
14,186,609,721.00 |
16,946,376,645.00 |
18,048,939,981.00 |
| 4,147,319,933.00 |
2,404,913,993.00 |
2,023,025,483.00 |
2,983,438,289.00 |
| 428,388,630.00 |
473,216,850.00 |
449,191,784.00 |
479,782,817.00 |
| 18,590,448,675.00 |
20,664,244,811.00 |
20,499,903,086.00 |
22,514,888,663.00 |
| 1,825,427,335.00 |
1,564,931,321.00 |
1,608,885,803.00 |
1,678,718,954.00 |
| 626,162,575.00 |
342,414,215.00 |
136,300,401.00 |
135,931,400.00 |
| 20,298,004,664.00 |
20,388,163,684.00 |
24,622,949,059.00 |
34,615,488,638.00 |
| 38,888,453,339.00 |
41,052,408,495.00 |
45,122,852,146.00 |
57,130,377,301.00 |
| 17,270,555,462.00 |
18,650,700,946.00 |
16,947,175,924.00 |
16,131,034,077.00 |
| 18,676,063,667.00 |
15,993,581,010.00 |
19,020,635,831.00 |
20,549,298,311.00 |
| 35,946,619,129.00 |
34,644,281,957.00 |
35,967,811,755.00 |
36,680,332,388.00 |
| 500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
500,000,000.00 |
| 39,358,928,570.00 |
39,358,928,570.00 |
39,358,928,570.00 |
39,358,928,570.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 393,589,286.00 |
393,589,286.00 |
275,512,500.00 |
275,512,500.00 |
| -28,734,353,175.00 |
-28,039,333,995.00 |
-28,468,723,524.00 |
-27,083,171,586.00 |
| 14,568,606,511.00 |
17,764,081,694.00 |
20,517,132,617.00 |
31,550,959,152.00 |
| -11,626,772,301.00 |
-11,355,955,156.00 |
-11,362,092,226.00 |
-11,100,914,239.00 |
|
|
| 17,021,744,853.00 |
10,691,851,019.00 |
5,828,717,172.00 |
2,558,563,920.00 |
| 9,834,737,122.00 |
5,484,721,220.00 |
3,066,389,349.00 |
1,201,698,960.00 |
| 7,187,007,731.00 |
5,207,129,799.00 |
2,762,327,823.00 |
1,356,864,960.00 |
| -3,219,792,264.00 |
-2,538,817,765.00 |
-2,482,421,010.00 |
-978,462,058.00 |
| 893,406,719.00 |
80,040,515.00 |
-103,117,418.00 |
6,089,545.00 |
| -2,743,303,318.00 |
-2,458,777,249.00 |
-2,585,538,428.00 |
-972,372,514.00 |
| -353,430,946.00 |
-39,683,877.00 |
62,253,768.00 |
28,689,757.00 |
| -2,202,008,719.00 |
-1,786,024,502.00 |
-2,116,796,116.00 |
-731,244,178.00 |
| 15,100.00 |
21,400.00 |
23,200.00 |
28,600.00 |
|
|
| -559.00 |
-605.00 |
-1,537.00 |
-1,062.00 |
| 3,701.00 |
4,513.00 |
7,447.00 |
11,452.00 |
|
|
| 247.00 |
195.00 |
175.00 |
116.00 |
| -566.00 |
-580.00 |
-938.00 |
-512.00 |
| -1,511.00 |
-1,341.00 |
-2,063.00 |
-927.00 |
| -1,294.00 |
-1,670.00 |
-3,632.00 |
-2,858.00 |
| -1,892.00 |
-2,375.00 |
-4,259.00 |
-3,824.00 |
| 4,222.00 |
4,870.00 |
4,739.00 |
5,303.00 |
| 44.00 |
26.00 |
13.00 |
4.00 |
|
|
| -9,620,130,395.00 |
-5,015,418,754.00 |
-1,979,701,410.00 |
-404,639,055.00 |
| -676,132,803.00 |
-265,367,783.00 |
-28,270,850.00 |
797,693.00 |
| 15,868,910,722.00 |
17,595,157,138.00 |
17,082,109,786.00 |
16,580,542,224.00 |
| 5,572,647,525.00 |
12,314,370,602.00 |
15,074,137,526.00 |
16,176,700,862.00 |
| 1,872,239,119.00 |
1,872,239,119.00 |
1,872,239,119.00 |
1,872,239,119.00 |
| 7,444,886,644.00 |
14,186,609,721.00 |
16,946,376,645.00 |
18,048,939,981.00 |
|