| 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 |
|
|
| 9,858,528,213.00 |
4,444,974,104.00 |
5,958,749,148.00 |
0.00 |
| 19,649,252,814.00 |
20,321,617,720.00 |
7,546,361,620.00 |
12,215,400,000.00 |
| 39,583,487,783.00 |
50,303,742,509.00 |
42,039,453,857.00 |
27,636,500,000.00 |
| 85,398,281,575.00 |
92,393,838,490.00 |
73,858,445,945.00 |
50,958,100,000.00 |
| 20,446,055,758.00 |
20,527,028,203.00 |
20,281,997,288.00 |
19,740,100,000.00 |
| 82,133,550.00 |
682,133,550.00 |
0.00 |
18,700,000.00 |
| 23,676,986,440.00 |
22,043,849,472.00 |
20,900,620,387.00 |
20,291,700,000.00 |
| 109,075,268,015.00 |
114,437,687,962.00 |
94,759,066,332.00 |
71,249,800,000.00 |
| 55,460,898,980.00 |
65,237,220,474.00 |
64,386,236,740.00 |
41,164,500,000.00 |
| 3,889,756,272.00 |
3,095,022,640.00 |
3,072,819,109.00 |
3,092,300,000.00 |
| 59,350,655,252.00 |
68,332,243,115.00 |
67,459,055,849.00 |
44,256,800,000.00 |
| 1,920,000,000.00 |
1,920,000,000.00 |
220,000,000.00 |
8,000.00 |
| 14,600,316,250.00 |
14,600,316,250.00 |
12,000,000,000.00 |
12,000,000,000.00 |
| 25.00 |
25.00 |
50.00 |
25.00 |
| 584,012,650.00 |
584,012,650.00 |
85,342,324.00 |
480,000,000.00 |
| 15,915,987,079.00 |
12,216,493,812.00 |
7,638,505,110.00 |
7,373,300,000.00 |
| 47,953,648,626.00 |
44,407,792,539.00 |
25,859,534,577.00 |
25,595,100,000.00 |
| 1,770,964,136.00 |
1,697,652,308.00 |
1,440,475,906.00 |
1,397,900,000.00 |
|
|
| 149,155,314,852.00 |
84,410,057,213.00 |
24,644,226,059.00 |
13,284,700,000.00 |
| 124,654,119,055.00 |
68,997,267,779.00 |
19,840,901,326.00 |
11,011,700,000.00 |
| 24,501,195,797.00 |
15,412,789,435.00 |
4,803,324,733.00 |
2,273,000,000.00 |
| 14,365,359,473.00 |
8,390,030,428.00 |
1,493,948,464.00 |
688,100,000.00 |
| -2,870,930,829.00 |
-1,853,434,143.00 |
-822,900,656.00 |
-375,200,000.00 |
| 11,494,428,644.00 |
6,536,596,285.00 |
671,047,808.00 |
312,900,000.00 |
| 2,501,173,261.00 |
1,280,261,023.00 |
72,077,651.00 |
21,700,000.00 |
| 8,784,247,040.00 |
5,084,753,773.00 |
506,765,071.00 |
241,600,000.00 |
| 23,600.00 |
27,000.00 |
0.00 |
0.00 |
|
|
| 1,504.00 |
1,161.00 |
1,188.00 |
201.00 |
| 8,211.00 |
7,604.00 |
30,301.00 |
5,332.00 |
|
|
| 124.00 |
154.00 |
261.00 |
173.00 |
| 805.00 |
592.00 |
107.00 |
136.00 |
| 1,832.00 |
1,527.00 |
392.00 |
378.00 |
| 589.00 |
602.00 |
206.00 |
182.00 |
| 963.00 |
994.00 |
606.00 |
518.00 |
| 1,643.00 |
1,826.00 |
1,949.00 |
1,711.00 |
| 137.00 |
74.00 |
26.00 |
19.00 |
|
|
| -7,342,198,318.00 |
-15,188,452,974.00 |
2,520,013,324.00 |
0.00 |
| -4,425,594,214.00 |
-4,580,429,796.00 |
-2,919,911,627.00 |
0.00 |
| 19,743,412,370.00 |
22,330,948,500.00 |
4,475,739,076.00 |
0.00 |
| 7,975,619,839.00 |
2,562,065,729.00 |
4,075,840,773.00 |
0.00 |
| 1,882,908,374.00 |
1,882,908,374.00 |
1,882,908,374.00 |
0.00 |
| 9,858,528,213.00 |
4,444,974,104.00 |
5,958,749,148.00 |
0.00 |
|