| 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 |
|
|
| 377,824,317.00 |
559,934,746.00 |
210,537,096.00 |
74,859,882.00 |
| 6,553,099,091.00 |
6,297,684,466.00 |
6,309,268,159.00 |
6,562,442,309.00 |
| 6,427,359,343.00 |
6,546,471,061.00 |
6,615,863,317.00 |
6,592,686,573.00 |
| 13,520,270,715.00 |
13,756,888,808.00 |
13,632,863,396.00 |
13,862,561,457.00 |
| 92,019,582,405.00 |
92,301,203,200.00 |
91,610,268,009.00 |
88,712,804,549.00 |
| 7,265,360,138.00 |
7,273,322,887.00 |
7,278,490,437.00 |
914,201,814.00 |
| 99,428,121,882.00 |
99,574,526,088.00 |
98,888,758,445.00 |
95,941,308,691.00 |
| 112,948,392,597.00 |
113,331,414,895.00 |
112,521,621,841.00 |
109,803,870,148.00 |
| 179,516,462,763.00 |
176,171,767,137.00 |
175,553,764,383.00 |
171,110,454,957.00 |
| 71,667,788,232.00 |
76,690,948,342.00 |
75,771,257,620.00 |
75,731,821,271.00 |
| 251,184,250,995.00 |
252,862,715,478.00 |
251,325,022,003.00 |
246,842,276,228.00 |
| 134,222,980.00 |
134,222,980.00 |
134,222,980.00 |
134,222,980.00 |
| 16,777,872,500.00 |
16,777,872,500.00 |
16,777,872,500.00 |
16,777,872,500.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 33,555,745.00 |
33,555,745.00 |
33,555,745.00 |
33,555,745.00 |
| -288,347,194,488.00 |
-286,820,990,655.00 |
-286,093,090,234.00 |
-228,287,183,581.00 |
| -138,235,858,398.00 |
-139,531,300,583.00 |
-138,803,400,162.00 |
-137,038,406,080.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,548,482,342.00 |
6,671,844,424.00 |
4,297,928,046.00 |
1,562,259,781.00 |
| 9,002,376,288.00 |
6,765,940,410.00 |
4,380,071,437.00 |
2,142,381,298.00 |
| -1,453,893,946.00 |
-94,095,985.00 |
-82,143,391.00 |
-580,121,517.00 |
| -408,434,988.00 |
-738,838,228.00 |
-622,571,616.00 |
-866,673,330.00 |
| -5,945,477,641.00 |
-2,277,702,073.00 |
-1,666,068,265.00 |
-49,886,334.00 |
| -9,949,056,927.00 |
-3,016,540,302.00 |
-2,288,639,881.00 |
-916,559,664.00 |
| 216,123,379.00 |
0.00 |
0.00 |
0.00 |
| -9,732,933,549.00 |
-3,016,540,302.00 |
-2,288,639,881.00 |
-916,559,664.00 |
| 122,500.00 |
133,000.00 |
133,000.00 |
138,000.00 |
|
|
| -29,005.00 |
-11,986.00 |
-13,641.00 |
-10,926.00 |
| -411,959.00 |
-415,819.00 |
-413,650.00 |
-408,390.00 |
|
|
| -182.00 |
-181.00 |
-181.00 |
-180.00 |
| -862.00 |
-355.00 |
-407.00 |
-334.00 |
| 704.00 |
288.00 |
330.00 |
268.00 |
| -12,894.00 |
-4,521.00 |
-5,325.00 |
-5,867.00 |
| -541.00 |
-1,107.00 |
-1,449.00 |
-5,548.00 |
| -1,926.00 |
-141.00 |
-191.00 |
-3,713.00 |
| 7.00 |
6.00 |
4.00 |
1.00 |
|
|
| 170,895,886.00 |
923,065,688.00 |
-266,889,449.00 |
-484,266,082.00 |
| -1,592,605,647.00 |
-1,310,885,294.00 |
-203,447,061.00 |
-649,909.00 |
| 1,542,164,126.00 |
701,192,430.00 |
438,172,441.00 |
317,358,208.00 |
| 120,454,365.00 |
313,372,824.00 |
-32,164,069.00 |
-167,557,783.00 |
| 242,434,676.00 |
242,434,676.00 |
242,434,676.00 |
242,434,761.00 |
| 377,824,317.00 |
559,934,746.00 |
210,537,096.00 |
74,859,882.00 |
|