| 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 |
|
|
| 20,221,700.00 |
22,921,743.00 |
29,574,036.00 |
54,266,365.00 |
| 1,877,653,206.00 |
2,013,713,626.00 |
1,674,713,626.00 |
1,694,224,626.00 |
| 2,439,189,667.00 |
2,574,395,273.00 |
2,889,395,273.00 |
2,889,395,273.00 |
| 4,496,053,555.00 |
4,771,097,021.00 |
4,768,424,315.00 |
4,811,380,911.00 |
| 181,269,995.00 |
181,798,120.00 |
182,326,245.00 |
183,623,120.00 |
| 0.00 |
0.00 |
0.00 |
2,100,000.00 |
| 291,218,887.00 |
234,729,307.00 |
235,257,432.00 |
236,554,307.00 |
| 4,787,272,441.00 |
5,005,826,328.00 |
5,003,681,747.00 |
5,047,935,218.00 |
| 155,443,770.00 |
171,807,070.00 |
171,808,425.00 |
172,373,275.00 |
| 4,633,371.00 |
0.00 |
0.00 |
0.00 |
| 160,077,142.00 |
171,807,070.00 |
171,808,425.00 |
172,373,275.00 |
| 220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 4,267,116,000.00 |
4,267,116,000.00 |
4,267,116,000.00 |
4,267,116,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 85,342,324.00 |
85,342,324.00 |
85,342,324.00 |
85,342,324.00 |
| -345,736,700.00 |
-138,912,742.00 |
-141,058,678.00 |
-97,370,057.00 |
| 4,627,195,299.00 |
4,834,019,258.00 |
4,831,873,322.00 |
4,875,561,943.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 898,725,230.00 |
775,800,000.00 |
436,800,000.00 |
436,800,000.00 |
| 839,250,000.00 |
724,500,000.00 |
409,500,000.00 |
409,500,000.00 |
| 59,475,230.00 |
51,300,000.00 |
27,300,000.00 |
27,300,000.00 |
| -300,510,554.00 |
139,297,971.00 |
-38,781,005.00 |
4,883,919.00 |
| 0.00 |
0.00 |
0.00 |
23,698.00 |
| -300,476,731.00 |
0.00 |
0.00 |
4,907,617.00 |
| 57,017,704.00 |
0.00 |
0.00 |
0.00 |
| -243,459,027.00 |
-36,635,068.00 |
-38,781,005.00 |
4,907,617.00 |
| 10,100.00 |
7,900.00 |
17,500.00 |
34,400.00 |
|
|
| -285.00 |
-57.00 |
-91.00 |
23.00 |
| 5,422.00 |
5,664.00 |
5,662.00 |
5,713.00 |
|
|
| 3.00 |
4.00 |
4.00 |
4.00 |
| -509.00 |
-98.00 |
-155.00 |
39.00 |
| -526.00 |
-101.00 |
-161.00 |
40.00 |
| -2,709.00 |
-472.00 |
-888.00 |
112.00 |
| -3,344.00 |
1,796.00 |
-888.00 |
112.00 |
| 662.00 |
661.00 |
625.00 |
625.00 |
| 19.00 |
15.00 |
9.00 |
9.00 |
|
|
| -71,966,296.00 |
-69,266,254.00 |
-62,613,961.00 |
-37,921,632.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -71,966,296.00 |
-69,266,254.00 |
-62,613,961.00 |
-37,921,632.00 |
| 92,187,997.00 |
92,187,997.00 |
92,187,997.00 |
92,187,997.00 |
| 20,221,700.00 |
22,921,743.00 |
29,574,036.00 |
54,266,365.00 |
|