| 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 |
|
|
| 1,299,798,254.00 |
1,424,225,036.00 |
775,557,763.00 |
1,250,608,757.00 |
| 21,958,559,089.00 |
15,270,719,387.00 |
16,688,567,656.00 |
20,697,782,879.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 891,069,097.00 |
931,824,405.00 |
929,209,904.00 |
949,160,833.00 |
| 94,410,620.00 |
266,140,888.00 |
278,455,919.00 |
298,270,951.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 93,327,944,805.00 |
75,470,123,320.00 |
68,987,222,058.00 |
77,892,091,306.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 72,321,218,477.00 |
54,060,561,016.00 |
56,345,602,322.00 |
64,959,726,913.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 24,500,000,000.00 |
24,500,000,000.00 |
14,700,000,000.00 |
14,700,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 490,000,000.00 |
490,000,000.00 |
294,000,000.00 |
294,000,000.00 |
| -11,907,514,918.00 |
-11,629,999,237.00 |
-10,727,736,252.00 |
-10,464,521,911.00 |
| 21,006,726,329.00 |
21,409,562,304.00 |
12,641,619,735.00 |
12,932,364,393.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 38,017,851,344.00 |
17,416,453,897.00 |
11,064,469,452.00 |
10,197,583,521.00 |
| 38,722,916,327.00 |
18,294,083,161.00 |
10,840,320,414.00 |
9,501,528,835.00 |
| -705,064,982.00 |
-877,629,264.00 |
224,149,038.00 |
696,054,686.00 |
| -705,064,982.00 |
-877,629,264.00 |
224,149,038.00 |
696,054,686.00 |
| 0.00 |
408,206,624.00 |
208,691,308.00 |
0.00 |
| -705,064,982.00 |
-469,422,639.00 |
432,840,345.00 |
696,054,686.00 |
| 41,873,338.00 |
0.00 |
0.00 |
0.00 |
| -746,938,321.00 |
-469,422,639.00 |
432,840,345.00 |
696,054,686.00 |
| 7,700.00 |
8,500.00 |
5,600.00 |
6,800.00 |
|
|
| -152.00 |
-128.00 |
294.00 |
947.00 |
| 4,287.00 |
4,369.00 |
4,300.00 |
4,399.00 |
|
|
| 344.00 |
253.00 |
446.00 |
502.00 |
| -80.00 |
-83.00 |
125.00 |
357.00 |
| -356.00 |
-292.00 |
685.00 |
2,153.00 |
| -196.00 |
-270.00 |
391.00 |
683.00 |
| -185.00 |
-504.00 |
203.00 |
683.00 |
| -185.00 |
-504.00 |
203.00 |
683.00 |
| 41.00 |
23.00 |
16.00 |
13.00 |
|
|
| -7,618,797,847.00 |
-1,598,085,513.00 |
-255,159,822.00 |
1,880,751,455.00 |
| 1,066,983,826.00 |
-4,829,301,725.00 |
479,105,311.00 |
-1,181,754,973.00 |
| 7,300,000,000.00 |
7,300,000,000.00 |
0.00 |
0.00 |
| 748,185,980.00 |
872,612,762.00 |
223,945,489.00 |
698,996,482.00 |
| 551,612,274.00 |
551,612,274.00 |
551,612,274.00 |
551,612,274.00 |
| 1,299,798,254.00 |
1,424,225,036.00 |
775,557,763.00 |
1,250,608,757.00 |
|