| 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 |
|
|
| 80,027,052.00 |
99,086,890.00 |
24,381,652.00 |
37,154,950.00 |
| 2,855,587,039.00 |
524,203,634.00 |
293,234,468.00 |
162,192,537.00 |
| 0.00 |
0.00 |
0.00 |
520,166,896.00 |
| 3,011,007,159.00 |
670,956,137.00 |
317,616,120.00 |
832,546,477.00 |
| 33,994,334,205.00 |
34,134,137,333.00 |
35,293,212,873.00 |
35,868,922,518.00 |
| 7,800,850,000.00 |
7,805,450,000.00 |
7,805,450,000.00 |
10,310,174,034.00 |
| 58,508,833,872.00 |
58,765,892,345.00 |
59,807,312,540.00 |
62,887,445,778.00 |
| 61,519,841,031.00 |
59,436,848,482.00 |
60,124,928,660.00 |
63,719,992,255.00 |
| 74,584,018,856.00 |
73,511,957,672.00 |
71,439,808,250.00 |
71,482,100,557.00 |
| 2,540,741,260.00 |
2,793,222,982.00 |
2,793,222,982.00 |
2,679,120,457.00 |
| 77,124,760,116.00 |
76,305,180,655.00 |
74,233,031,233.00 |
74,161,221,014.00 |
| 2,372,800,000.00 |
2,372,800,000.00 |
2,372,800,000.00 |
2,372,800,000.00 |
| 141,120,000,000.00 |
141,120,000,000.00 |
141,120,000,000.00 |
141,120,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
784,000,000.00 |
| -194,038,574,278.00 |
-195,183,021,644.00 |
-192,528,384,686.00 |
-188,898,414,102.00 |
| -16,240,248,699.00 |
-17,384,696,065.00 |
-14,730,059,107.00 |
-11,100,088,523.00 |
| 635,329,614.00 |
516,363,892.00 |
621,956,534.00 |
658,859,764.00 |
|
|
| 7,330,708,075.00 |
1,566,993,420.00 |
364,953,598.00 |
152,045,354.00 |
| 6,398,517,766.00 |
3,558,707,166.00 |
1,309,011,850.00 |
643,625,670.00 |
| 932,190,309.00 |
-1,991,713,746.00 |
-944,058,253.00 |
-491,580,316.00 |
| -3,063,272,934.00 |
-7,031,350,506.00 |
-3,556,461,303.00 |
-668,234,251.00 |
| 0.00 |
0.00 |
-718,132,213.00 |
12,918,848.00 |
| -5,774,750,787.00 |
-7,031,350,506.00 |
-4,274,593,515.00 |
-655,315,403.00 |
| 6,813,369.00 |
0.00 |
3,472,609.00 |
51,068,310.00 |
| -5,738,799,077.00 |
-6,883,246,444.00 |
-4,228,609,486.00 |
-598,638,902.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -732.00 |
-1,171.00 |
-1,079.00 |
-305.00 |
| -2,071.00 |
-2,217.00 |
-1,879.00 |
-1,416.00 |
|
|
| -475.00 |
-439.00 |
-504.00 |
-668.00 |
| -933.00 |
-1,544.00 |
-1,407.00 |
-376.00 |
| 3,534.00 |
5,279.00 |
5,741.00 |
2,157.00 |
| -7,828.00 |
-43,926.00 |
-115,867.00 |
-39,372.00 |
| -4,179.00 |
-44,872.00 |
-97,450.00 |
-43,950.00 |
| 1,272.00 |
-12,710.00 |
-25,868.00 |
-32,331.00 |
| 12.00 |
3.00 |
1.00 |
0.00 |
|
|
| -3,329,465,573.00 |
-261,786,126.00 |
-65,593,921.00 |
-48,770,953.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,323,566,722.00 |
274,947,112.00 |
4,049,670.00 |
0.00 |
| -5,898,851.00 |
13,160,987.00 |
-61,544,251.00 |
-48,770,953.00 |
| 85,925,903.00 |
85,925,903.00 |
85,925,903.00 |
85,925,903.00 |
| 80,027,052.00 |
99,086,890.00 |
24,381,652.00 |
37,154,950.00 |
|