| 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 |
|
|
| 1,457,381,959.00 |
688,773,437.00 |
768,324,289.00 |
219,003,576.00 |
| 1,158,689,926.00 |
0.00 |
0.00 |
714,796,695.00 |
| 0.00 |
5,992,808,547.00 |
6,133,195,903.00 |
4,092,387,298.00 |
| 10,183,564,355.00 |
10,031,851,324.00 |
9,876,701,301.00 |
8,421,298,737.00 |
| 855,906,208.00 |
839,559,839.00 |
728,239,731.00 |
755,168,449.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,359,277,043.00 |
1,349,190,468.00 |
1,207,931,174.00 |
1,218,231,327.00 |
| 11,542,841,397.00 |
11,381,041,792.00 |
11,084,632,476.00 |
9,639,530,064.00 |
| 3,544,819,248.00 |
2,083,041,851.00 |
2,111,560,967.00 |
1,742,192,503.00 |
| 36,194,131.00 |
1,526,890,221.00 |
1,124,390,221.00 |
52,034,475.00 |
| 3,581,013,379.00 |
3,609,932,072.00 |
3,235,951,189.00 |
1,794,226,979.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 40.00 |
40.00 |
40.00 |
40.00 |
| 125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| 1,727,902,586.00 |
1,535,789,322.00 |
1,613,360,890.00 |
1,609,982,688.00 |
| 7,961,828,018.00 |
7,771,109,719.00 |
7,848,681,287.00 |
7,845,303,085.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,251,910,915.00 |
2,631,889,993.00 |
1,366,458,294.00 |
702,734,404.00 |
| 2,869,191,349.00 |
1,785,092,708.00 |
925,546,993.00 |
488,725,327.00 |
| 1,382,719,566.00 |
846,797,285.00 |
440,911,300.00 |
214,009,077.00 |
| 545,854,866.00 |
296,471,543.00 |
131,105,265.00 |
51,434,486.00 |
| 32,175,044.00 |
-273,348,591.00 |
-111,660,745.00 |
-20,884,009.00 |
| 365,504,428.00 |
23,122,952.00 |
19,444,520.00 |
30,550,478.00 |
| 150,268,211.00 |
0.00 |
0.00 |
14,484,159.00 |
| 215,236,217.00 |
23,122,952.00 |
19,444,520.00 |
16,066,318.00 |
| 8,300.00 |
10,400.00 |
11,000.00 |
13,300.00 |
|
|
| 172.00 |
25.00 |
31.00 |
51.00 |
| 6,369.00 |
6,217.00 |
6,279.00 |
6,276.00 |
|
|
| 45.00 |
46.00 |
41.00 |
23.00 |
| 186.00 |
27.00 |
35.00 |
67.00 |
| 270.00 |
40.00 |
50.00 |
82.00 |
| 506.00 |
88.00 |
142.00 |
229.00 |
| 1,284.00 |
1,126.00 |
959.00 |
732.00 |
| 3,252.00 |
3,217.00 |
3,227.00 |
3,045.00 |
| 37.00 |
23.00 |
12.00 |
7.00 |
|
|
| -564,818,817.00 |
-1,773,804,248.00 |
-1,423,599,459.00 |
-482,117,514.00 |
| -160,716,919.00 |
-157,713,078.00 |
-23,217,015.00 |
-1,663,927.00 |
| 1,832,557,679.00 |
2,269,930,746.00 |
1,864,780,746.00 |
352,425,000.00 |
| 1,107,021,942.00 |
338,413,421.00 |
417,964,273.00 |
-131,356,441.00 |
| 350,360,017.00 |
350,360,017.00 |
350,360,017.00 |
350,360,017.00 |
| 1,457,381,959.00 |
688,773,437.00 |
768,324,289.00 |
219,003,576.00 |
|