| 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 |
|
|
| 2,591,173,752.00 |
649,515,047.00 |
305,504,393.00 |
133,965,957.00 |
| 3,632,152,564.00 |
7,697,146,229.00 |
4,896,731,065.00 |
4,236,155,859.00 |
| 6,306,853,997.00 |
6,115,361,748.00 |
7,020,401,374.00 |
6,607,943,224.00 |
| 14,649,689,822.00 |
16,302,099,415.00 |
13,949,233,595.00 |
13,459,741,119.00 |
| 4,656,458,872.00 |
4,837,082,419.00 |
4,816,579,104.00 |
4,726,156,414.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,260,806,178.00 |
4,862,433,369.00 |
4,837,227,329.00 |
4,751,507,360.00 |
| 19,910,496,000.00 |
21,164,532,784.00 |
18,786,460,924.00 |
18,211,248,478.00 |
| 8,116,162,849.00 |
7,745,276,561.00 |
6,416,375,520.00 |
6,462,542,839.00 |
| 1,114,317,528.00 |
1,889,148,005.00 |
980,602,065.00 |
1,083,767,599.00 |
| 9,230,480,377.00 |
9,634,424,566.00 |
7,396,977,585.00 |
7,546,310,438.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 104,076,096.00 |
972,382,807.00 |
807,080,090.00 |
107,212,634.00 |
| 10,680,012,447.00 |
11,530,108,219.00 |
11,389,483,339.00 |
10,664,938,040.00 |
| 3,176.00 |
0.00 |
0.00 |
0.00 |
|
|
| 54,085,047,010.00 |
44,820,116,227.00 |
25,978,476,065.00 |
11,204,760,863.00 |
| 50,204,963,699.00 |
41,566,412,422.00 |
23,960,188,191.00 |
10,694,942,612.00 |
| 3,880,083,312.00 |
3,253,703,804.00 |
2,018,287,873.00 |
509,818,250.00 |
| -184,051,136.00 |
1,173,724,542.00 |
652,059,377.00 |
-100,401,369.00 |
| 0.00 |
-304,574,030.00 |
0.00 |
-88,699,907.00 |
| -184,051,136.00 |
869,150,512.00 |
652,059,377.00 |
-189,101,276.00 |
| 8,202,238.00 |
193,081,614.00 |
141,293,197.00 |
0.00 |
| -192,237,813.00 |
676,068,898.00 |
510,766,181.00 |
-189,101,276.00 |
| 27,800.00 |
29,200.00 |
32,000.00 |
36,000.00 |
|
|
| -192.00 |
901.00 |
1,022.00 |
-756.00 |
| 10,680.00 |
11,530.00 |
11,389.00 |
10,665.00 |
|
|
| 86.00 |
84.00 |
65.00 |
71.00 |
| -97.00 |
426.00 |
544.00 |
-415.00 |
| -180.00 |
782.00 |
897.00 |
-709.00 |
| -36.00 |
151.00 |
197.00 |
-169.00 |
| -34.00 |
262.00 |
251.00 |
-90.00 |
| 717.00 |
726.00 |
777.00 |
455.00 |
| 272.00 |
212.00 |
138.00 |
62.00 |
|
|
| -539,721,139.00 |
-1,172,648,347.00 |
-448,284,130.00 |
-722,427,713.00 |
| 0.00 |
-176,829,945.00 |
-178,853,900.00 |
0.00 |
| 2,310,018,655.00 |
1,178,117,103.00 |
111,766,187.00 |
35,517,434.00 |
| 1,770,297,515.00 |
-171,361,189.00 |
-515,371,843.00 |
-686,910,279.00 |
| 820,876,236.00 |
820,876,236.00 |
820,876,236.00 |
820,876,236.00 |
| 2,591,173,752.00 |
649,515,047.00 |
305,504,393.00 |
133,965,957.00 |
|