| 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 |
|
|
| 145,786,535,000.00 |
79,804,972,600.00 |
57,258,343,600.00 |
148,875,525,200.00 |
| 210,958,215,200.00 |
195,989,361,100.00 |
206,239,468,700.00 |
217,672,288,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,062,678,500.00 |
1,153,547,500.00 |
1,178,426,400.00 |
1,235,684,200.00 |
| 12,438,251,700.00 |
17,549,953,000.00 |
21,065,689,500.00 |
28,169,854,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 450,504,560,900.00 |
370,019,977,000.00 |
381,148,931,100.00 |
487,622,415,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 132,884,619,900.00 |
182,544,775,900.00 |
184,531,889,400.00 |
282,824,979,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
2,000,000,000.00 |
| 138,203,720,000.00 |
138,203,720,000.00 |
138,203,720,000.00 |
138,203,720,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 1,819,728,376.00 |
1,382,037,200.00 |
1,382,037,200.00 |
1,368,187,100.00 |
| -11,927,014,100.00 |
-13,722,758,700.00 |
-5,198,080,600.00 |
2,684,091,700.00 |
| 317,619,941,000.00 |
187,475,201,100.00 |
196,617,041,700.00 |
204,797,436,600.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 104,110,331,600.00 |
78,620,686,500.00 |
53,768,136,600.00 |
29,161,650,700.00 |
| 124,273,046,400.00 |
95,787,826,800.00 |
65,164,598,200.00 |
29,867,068,300.00 |
| -20,162,714,800.00 |
-17,167,140,300.00 |
-11,396,461,600.00 |
-705,417,600.00 |
| -20,162,714,800.00 |
-17,167,140,300.00 |
-11,396,461,600.00 |
-705,417,600.00 |
| -98,304,400.00 |
-119,593,900.00 |
-62,473,400.00 |
-174,466,200.00 |
| -20,261,019,200.00 |
-17,286,734,200.00 |
-11,458,935,000.00 |
-879,883,800.00 |
| 4,722,890,300.00 |
0.00 |
-2,649,739,600.00 |
0.00 |
| -15,538,128,900.00 |
-17,286,734,200.00 |
-8,809,195,400.00 |
-879,883,800.00 |
| 23,200.00 |
25,000.00 |
30,200.00 |
40,200.00 |
|
|
| -854.00 |
-1,668.00 |
-1,275.00 |
-257.00 |
| 17,454.00 |
13,565.00 |
14,227.00 |
14,969.00 |
|
|
| 42.00 |
97.00 |
94.00 |
138.00 |
| -345.00 |
-623.00 |
-462.00 |
-72.00 |
| -489.00 |
-1,229.00 |
-896.00 |
-172.00 |
| -1,492.00 |
-2,199.00 |
-1,638.00 |
-302.00 |
| -1,937.00 |
-2,184.00 |
-2,120.00 |
-242.00 |
| -1,937.00 |
-2,184.00 |
-2,120.00 |
-242.00 |
| 23.00 |
21.00 |
14.00 |
6.00 |
|
|
| -270,746,720,800.00 |
-209,516,277,000.00 |
-209,877,191,300.00 |
-124,904,008,100.00 |
| 1,109,183,300.00 |
754,621,200.00 |
-21,155,127,600.00 |
-14,791,495,100.00 |
| 226,482,320,200.00 |
99,624,876,100.00 |
99,348,910,200.00 |
99,629,276,100.00 |
| -43,155,217,300.00 |
-109,136,779,700.00 |
-131,683,408,700.00 |
-40,066,227,100.00 |
| 188,941,752,300.00 |
188,941,752,300.00 |
188,941,752,300.00 |
188,941,752,300.00 |
| 145,786,535,000.00 |
79,804,972,600.00 |
57,258,343,600.00 |
148,875,525,200.00 |
|