| 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 |
|
|
| 477,346,508.00 |
235,874,529.00 |
563,417,789.00 |
66,343,181.00 |
| 8,251,353,535.00 |
9,346,762,815.00 |
7,305,814,609.00 |
6,144,000,645.00 |
| 10,516,526,135.00 |
4,910,888,678.00 |
6,099,067,163.00 |
7,830,753,775.00 |
| 27,024,588,679.00 |
22,439,650,465.00 |
21,861,595,369.00 |
21,971,689,858.00 |
| 7,209,123,028.00 |
7,587,602,978.00 |
7,964,058,643.00 |
8,360,885,756.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,033,845,831.00 |
24,337,842,671.00 |
24,489,748,768.00 |
24,669,174,399.00 |
| 48,058,434,510.00 |
46,777,493,137.00 |
46,351,344,136.00 |
46,640,864,257.00 |
| 17,884,700,001.00 |
15,730,475,085.00 |
15,333,363,430.00 |
15,640,079,657.00 |
| 20,064,791,805.00 |
20,517,971,348.00 |
20,804,571,348.00 |
20,966,471,349.00 |
| 37,949,491,806.00 |
36,248,446,433.00 |
36,137,934,779.00 |
36,606,551,006.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 20,000,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
20,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| -16,311,200,308.00 |
-15,891,987,883.00 |
-16,207,625,229.00 |
-16,386,721,336.00 |
| 10,108,942,704.00 |
10,529,046,703.00 |
10,213,409,358.00 |
10,034,313,251.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 21,308,254,730.00 |
14,560,617,267.00 |
8,557,696,761.00 |
2,747,323,608.00 |
| 18,688,253,715.00 |
12,149,850,617.00 |
7,147,949,607.00 |
1,957,791,057.00 |
| 2,620,001,015.00 |
2,410,766,651.00 |
1,409,747,154.00 |
789,532,551.00 |
| -43,342,764.00 |
1,030,487,475.00 |
714,850,129.00 |
535,754,022.00 |
| 861,686,987.00 |
0.00 |
0.00 |
0.00 |
| 694,995,028.00 |
1,030,487,475.00 |
714,850,129.00 |
535,754,022.00 |
| 83,988,629.00 |
268,652.00 |
268,652.00 |
268,652.00 |
| 611,006,399.00 |
1,030,218,823.00 |
714,581,477.00 |
535,485,371.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 306.00 |
687.00 |
715.00 |
1,071.00 |
| 5,054.00 |
5,265.00 |
5,107.00 |
5,017.00 |
|
|
| 375.00 |
344.00 |
354.00 |
365.00 |
| 127.00 |
294.00 |
308.00 |
459.00 |
| 604.00 |
1,305.00 |
1,399.00 |
2,135.00 |
| 287.00 |
708.00 |
835.00 |
1,949.00 |
| -20.00 |
708.00 |
835.00 |
1,950.00 |
| 1,230.00 |
1,656.00 |
1,647.00 |
2,874.00 |
| 44.00 |
31.00 |
18.00 |
6.00 |
|
|
| -998,204,539.00 |
866,225,902.00 |
850,543,794.00 |
161,204,216.00 |
| 2,905,100,028.00 |
-85,244,031.00 |
-65,874,231.00 |
-32,488,697.00 |
| -1,039,650,000.00 |
-631,800,000.00 |
-300,200,000.00 |
-133,300,000.00 |
| 867,245,488.00 |
149,181,871.00 |
484,469,563.00 |
-4,584,481.00 |
| 70,600,083.00 |
70,600,083.00 |
70,600,083.00 |
70,600,083.00 |
| 477,346,508.00 |
235,874,529.00 |
563,417,789.00 |
66,343,181.00 |
|