| 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 |
|
|
| 47,526,025,343.00 |
41,237,023,411.00 |
50,592,723,956.00 |
54,309,137,425.00 |
| 146,869,787,647.00 |
112,689,379,170.00 |
149,488,332,993.00 |
137,257,449,824.00 |
| 70,224,481,904.00 |
51,925,194,163.00 |
50,705,994,090.00 |
76,005,033,992.00 |
| 300,132,711,497.00 |
238,949,635,911.00 |
299,152,878,089.00 |
326,652,532,604.00 |
| 46,052,879,458.00 |
46,810,766,788.00 |
47,455,397,525.00 |
48,386,219,401.00 |
| 3,376,182,443.00 |
3,584,158,982.00 |
3,340,969,209.00 |
1,054,195,598.00 |
| 121,573,718,769.00 |
127,768,416,553.00 |
125,867,354,930.00 |
126,699,960,392.00 |
| 421,706,430,266.00 |
366,718,052,464.00 |
425,020,233,020.00 |
453,352,492,997.00 |
| 335,375,352,834.00 |
275,925,260,772.00 |
329,937,505,200.00 |
360,439,898,709.00 |
| 70,155,820,503.00 |
75,897,731,668.00 |
77,658,552,795.00 |
78,084,667,815.00 |
| 405,531,173,336.00 |
351,822,992,440.00 |
407,596,057,995.00 |
438,524,566,525.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 23,153,613,550.00 |
23,153,613,550.00 |
23,153,613,550.00 |
23,153,613,550.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 231,536,135.00 |
231,536,135.00 |
231,536,135.00 |
231,536,136.00 |
| -67,083,090,875.00 |
-66,377,179,135.00 |
-66,224,170,771.00 |
-66,801,957,291.00 |
| -4,987,418,916.00 |
-4,164,569,472.00 |
-4,458,815,786.00 |
-5,102,651,924.00 |
| 21,162,675,846.00 |
19,059,629,496.00 |
21,882,990,811.00 |
19,930,578,395.00 |
|
|
| 780,997,652,225.00 |
540,191,761,599.00 |
373,334,060,280.00 |
170,822,185,184.00 |
| 681,626,299,884.00 |
457,118,155,222.00 |
316,629,465,265.00 |
142,223,628,464.00 |
| 99,371,352,340.00 |
83,073,606,377.00 |
56,704,595,015.00 |
28,598,556,720.00 |
| 37,298,501,083.00 |
24,419,570,137.00 |
18,611,300,589.00 |
10,410,374,278.00 |
| -4,092,337,323.00 |
-3,290,826,925.00 |
-307,866,709.00 |
3,693,300,724.00 |
| 24,507,890,697.00 |
21,128,743,213.00 |
18,303,433,880.00 |
14,103,675,002.00 |
| 10,150,184,641.00 |
6,079,994,919.00 |
4,843,562,219.00 |
3,233,764,131.00 |
| 6,878,654,816.00 |
9,534,131,657.00 |
9,752,653,214.00 |
9,115,104,808.00 |
| 39,200.00 |
40,400.00 |
38,000.00 |
50,500.00 |
|
|
| 2,971.00 |
5,490.00 |
8,424.00 |
15,747.00 |
| -2,154.00 |
-1,799.00 |
-1,926.00 |
-2,204.00 |
|
|
| -8,131.00 |
-8,448.00 |
-9,141.00 |
-8,594.00 |
| 163.00 |
347.00 |
459.00 |
804.00 |
| -13,792.00 |
-30,525.00 |
-43,745.00 |
-71,454.00 |
| 88.00 |
176.00 |
261.00 |
534.00 |
| 478.00 |
452.00 |
499.00 |
609.00 |
| 1,272.00 |
1,538.00 |
1,519.00 |
1,674.00 |
| 185.00 |
147.00 |
88.00 |
38.00 |
|
|
| 26,959,988,416.00 |
23,779,564,715.00 |
-25,274,055,379.00 |
-16,765,259,257.00 |
| 2,290,382,066.00 |
2,030,155,084.00 |
6,597,275,400.00 |
5,084,096,497.00 |
| -31,472,171,812.00 |
-34,670,460,850.00 |
19,639,785,675.00 |
16,535,554,806.00 |
| -2,221,801,330.00 |
-8,860,741,051.00 |
963,005,695.00 |
4,854,392,047.00 |
| 49,385,145,797.00 |
49,385,145,797.00 |
49,385,145,797.00 |
49,385,145,797.00 |
| 47,526,025,343.00 |
41,237,023,411.00 |
50,592,723,956.00 |
54,309,137,425.00 |
|