| 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 |
|
|
| 876,336,004.00 |
1,131,098,695.00 |
1,859,195,290.00 |
1,170,538,329.00 |
| 2,861,083,491.00 |
21,722,812,569.00 |
38,231,665,306.00 |
38,954,856,042.00 |
| 49,534,738,683.00 |
49,272,563,505.00 |
43,795,871,642.00 |
45,758,986,828.00 |
| 67,856,231,670.00 |
99,219,562,807.00 |
101,325,727,539.00 |
99,526,878,051.00 |
| 41,555,170,056.00 |
42,001,196,019.00 |
42,683,187,763.00 |
43,027,115,156.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 47,894,605,746.00 |
47,337,545,389.00 |
47,113,960,141.00 |
47,307,070,305.00 |
| 115,750,837,416.00 |
146,557,108,196.00 |
148,439,687,680.00 |
146,833,948,356.00 |
| 53,465,596,244.00 |
72,919,661,826.00 |
71,528,951,194.00 |
70,527,389,777.00 |
| 9,493,732,436.00 |
16,639,880,537.00 |
18,671,505,510.00 |
20,020,828,238.00 |
| 62,959,328,680.00 |
89,559,542,363.00 |
90,200,456,704.00 |
90,548,218,015.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 202,392,121,607.00 |
196,165,067,583.00 |
191,031,607,757.00 |
184,611,566,521.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 381,600,000.00 |
381,600,000.00 |
381,600,000.00 |
381,600,000.00 |
| -193,757,278,175.00 |
-181,966,533,637.00 |
-174,472,157,491.00 |
-168,604,311,422.00 |
| 52,791,508,736.00 |
56,997,565,833.00 |
58,239,230,976.00 |
56,285,730,341.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 126,969,363,885.00 |
102,066,508,567.00 |
77,415,761,510.00 |
44,457,325,903.00 |
| 129,514,085,954.00 |
99,514,869,752.00 |
71,507,620,557.00 |
38,903,401,963.00 |
| -2,544,722,069.00 |
2,551,638,814.00 |
5,908,140,954.00 |
5,553,923,940.00 |
| -4,608,029,918.00 |
606,710,149.00 |
4,532,283,699.00 |
4,929,276,098.00 |
| 2,505,528,282.00 |
687,116,728.00 |
226,855,168.00 |
-324,412,236.00 |
| -5,514,173,272.00 |
1,293,826,877.00 |
4,759,138,867.00 |
4,604,863,861.00 |
| 537,907,387.00 |
287,625,507.00 |
1,046,789,939.00 |
1,012,954,741.00 |
| -4,976,265,885.00 |
1,006,201,370.00 |
3,712,348,928.00 |
3,591,909,120.00 |
| 27,200.00 |
39,200.00 |
29,800.00 |
27,200.00 |
|
|
| -1,304.00 |
352.00 |
1,946.00 |
3,765.00 |
| 13,834.00 |
14,936.00 |
15,262.00 |
14,750.00 |
|
|
| 119.00 |
157.00 |
155.00 |
161.00 |
| -430.00 |
92.00 |
500.00 |
978.00 |
| -943.00 |
235.00 |
1,275.00 |
2,553.00 |
| -392.00 |
99.00 |
480.00 |
808.00 |
| -363.00 |
59.00 |
585.00 |
1,109.00 |
| -200.00 |
250.00 |
763.00 |
1,249.00 |
| 110.00 |
70.00 |
52.00 |
30.00 |
|
|
| -8,760,512,099.00 |
13,249,775,649.00 |
25,545,753,856.00 |
15,754,068,429.00 |
| 3,169,365,219.00 |
-13,459,517,955.00 |
-23,402,030,797.00 |
-15,801,712,849.00 |
| -3,548,981,243.00 |
-8,367,443,822.00 |
-9,738,755,686.00 |
-7,918,314,853.00 |
| -9,140,128,123.00 |
-8,577,186,128.00 |
-7,595,032,627.00 |
-7,965,959,272.00 |
| 10,016,464,127.00 |
9,708,284,823.00 |
9,454,227,917.00 |
9,136,497,601.00 |
| 876,336,004.00 |
1,131,098,695.00 |
1,859,195,290.00 |
1,170,538,329.00 |
|