| 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 |
|
|
| 626,187,680.00 |
806,634,421.00 |
812,496,577.00 |
730,463,057.00 |
| 2,126,398,883.00 |
2,110,427,782.00 |
2,078,032,045.00 |
2,139,242,794.00 |
| 20,802,122.00 |
874,117,740.00 |
874,183,750.00 |
874,587,673.00 |
| 3,740,728,082.00 |
3,973,637,802.00 |
3,984,302,631.00 |
3,956,111,066.00 |
| 797,155,404.00 |
802,563,211.00 |
808,310,778.00 |
812,176,345.00 |
| 1,505,080,000.00 |
1,505,080,000.00 |
1,505,080,000.00 |
1,505,080,000.00 |
| 68,899,242,788.00 |
70,679,046,330.00 |
70,220,928,750.00 |
70,035,955,179.00 |
| 72,639,970,869.00 |
74,652,684,132.00 |
74,205,231,381.00 |
73,992,066,245.00 |
| 28,339,591,809.00 |
24,725,040,732.00 |
24,731,264,984.00 |
24,682,715,267.00 |
| 861,543,273.00 |
2,610,567,168.00 |
2,444,324,417.00 |
2,286,187,400.00 |
| 29,201,135,083.00 |
27,335,607,901.00 |
27,175,589,401.00 |
26,968,902,668.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 64,494,636,360.00 |
64,494,636,360.00 |
64,494,636,360.00 |
64,494,636,360.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 644,946,364.00 |
644,946,364.00 |
644,946,364.00 |
644,946,364.00 |
| -25,934,326,732.00 |
-22,149,863,648.00 |
-22,437,303,529.00 |
-22,443,783,111.00 |
| 43,438,877,303.00 |
47,317,092,545.00 |
47,029,652,664.00 |
47,023,173,082.00 |
| -41,516.00 |
-16,313.00 |
-10,684.00 |
-9,504.00 |
|
|
| 458,140,897.00 |
284,656,792.00 |
171,845,090.00 |
78,666,218.00 |
| 2,806,940.00 |
1,095,456.00 |
929,446.00 |
525,523.00 |
| 455,333,957.00 |
283,561,336.00 |
170,915,644.00 |
78,140,696.00 |
| 30,516,354.00 |
-163,545,314.00 |
-114,220,968.00 |
-49,307,601.00 |
| 0.00 |
472,346,729.00 |
135,588,132.00 |
64,196,362.00 |
| -3,550,720,003.00 |
308,801,415.00 |
21,367,164.00 |
14,888,761.00 |
| 24,883,204.00 |
0.00 |
0.00 |
0.00 |
| -3,575,568,742.00 |
308,810,677.00 |
21,370,796.00 |
14,888,761.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -554.00 |
64.00 |
7.00 |
9.00 |
| 6,735.00 |
7,337.00 |
7,292.00 |
7,291.00 |
|
|
| 67.00 |
58.00 |
58.00 |
57.00 |
| -492.00 |
55.00 |
6.00 |
8.00 |
| -823.00 |
87.00 |
9.00 |
13.00 |
| -78,045.00 |
10,849.00 |
1,244.00 |
1,893.00 |
| 666.00 |
-5,745.00 |
-6,647.00 |
-6,268.00 |
| 9,939.00 |
9,962.00 |
9,946.00 |
9,933.00 |
| 1.00 |
0.00 |
0.00 |
0.00 |
|
|
| 5,838,519.00 |
266,574,832.00 |
317,402,284.00 |
186,984,499.00 |
| -2,493,410.00 |
-2,080,772.00 |
-1,955,570.00 |
0.00 |
| -42,411,678.00 |
-123,113,887.00 |
-168,204,386.00 |
-121,775,690.00 |
| -39,066,569.00 |
141,380,173.00 |
147,242,328.00 |
65,208,808.00 |
| 665,254,249.00 |
665,254,249.00 |
665,254,249.00 |
665,254,249.00 |
| 626,187,680.00 |
806,634,421.00 |
812,496,577.00 |
730,463,057.00 |
|