| 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 |
|
|
| 13,433,131,929.00 |
17,690,609,245.00 |
18,002,307,635.00 |
27,012,404,316.00 |
| 13,161,684,086.00 |
12,972,862,684.00 |
25,788,104,397.00 |
27,440,070,522.00 |
| 46,918,284,828.00 |
58,949,418,161.00 |
58,366,586,726.00 |
47,920,271,951.00 |
| 91,405,508,781.00 |
106,268,083,190.00 |
119,567,404,237.00 |
123,832,511,400.00 |
| 171,949,737,384.00 |
169,067,345,981.00 |
165,880,962,150.00 |
162,856,985,920.00 |
| 58,457,969.00 |
37,797,313.00 |
37,800,038.00 |
37,799,571.00 |
| 179,167,968,085.00 |
176,091,436,096.00 |
173,126,504,038.00 |
170,356,769,141.00 |
| 270,573,476,866.00 |
282,359,519,286.00 |
292,693,908,275.00 |
294,189,280,541.00 |
| 33,656,875,640.00 |
41,807,139,826.00 |
46,421,875,558.00 |
44,223,397,025.00 |
| 8,404,126,294.00 |
9,770,568,818.00 |
10,596,429,619.00 |
11,446,957,797.00 |
| 42,061,001,934.00 |
51,577,708,644.00 |
57,018,305,178.00 |
55,670,354,822.00 |
| 850,000,000.00 |
850,000,000.00 |
850,000,000.00 |
850,000,000.00 |
| 340,232,920,030.00 |
329,764,880,281.00 |
321,135,235,942.00 |
310,342,773,474.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 388,917,956.00 |
388,917,956.00 |
388,917,956.00 |
388,917,956.00 |
| -196,115,155,291.00 |
-181,365,849,102.00 |
-165,626,843,085.00 |
-149,223,736,999.00 |
| 228,523,598,321.00 |
230,797,693,442.00 |
235,690,376,858.00 |
238,530,268,603.00 |
| -11,123,390.00 |
-15,882,800.00 |
-14,773,760.00 |
-11,342,885.00 |
|
|
| 224,597,653,552.00 |
179,092,547,322.00 |
131,189,489,152.00 |
65,311,909,960.00 |
| 240,639,251,135.00 |
181,467,031,244.00 |
131,465,415,475.00 |
65,830,874,548.00 |
| -16,041,597,583.00 |
-2,374,483,922.00 |
-275,926,323.00 |
-518,964,588.00 |
| -24,630,092,770.00 |
-8,984,268,830.00 |
-15,239,216,589.00 |
-2,638,561,053.00 |
| -7,533,851,192.00 |
-21,155,822,380.00 |
-3,335,574,989.00 |
-4,638,561,053.00 |
| -41,905,705,502.00 |
-30,140,091,210.00 |
-18,574,791,578.00 |
-7,294,176,400.00 |
| 168,829,811.00 |
620,110,737.00 |
386,312,294.00 |
189,147,083.00 |
| -42,070,818,078.00 |
-30,752,218,618.00 |
-18,954,633,114.00 |
-7,480,772,231.00 |
| 15,100.00 |
16,700.00 |
17,400.00 |
18,400.00 |
|
|
| -10,817.00 |
-10,543.00 |
-9,747.00 |
-7,694.00 |
| 58,759.00 |
59,344.00 |
60,602.00 |
61,332.00 |
|
|
| 18.00 |
22.00 |
24.00 |
23.00 |
| -1,555.00 |
-1,452.00 |
-1,295.00 |
-1,017.00 |
| -1,841.00 |
-1,777.00 |
-1,608.00 |
-1,254.00 |
| -1,873.00 |
-1,717.00 |
-1,445.00 |
-1,145.00 |
| -1,097.00 |
-502.00 |
-1,162.00 |
-404.00 |
| -714.00 |
-133.00 |
-21.00 |
-79.00 |
| 83.00 |
63.00 |
45.00 |
22.00 |
|
|
| -5,869,870,059.00 |
-84,450,084.00 |
-856,062,925.00 |
8,470,427,065.00 |
| 1,205,793,735.00 |
1,229,775,754.00 |
2,448,681,677.00 |
2,315,562,701.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -4,664,076,324.00 |
1,145,325,671.00 |
1,592,618,752.00 |
10,785,989,766.00 |
| 17,862,454,541.00 |
17,312,875,493.00 |
16,859,813,427.00 |
16,293,201,971.00 |
| 13,433,131,929.00 |
17,690,609,245.00 |
18,002,307,635.00 |
27,012,404,316.00 |
|