| 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 |
|
|
| 2,347,146,026.00 |
6,325,628,261.00 |
7,391,129,305.00 |
7,925,781,609.00 |
| 13,965,689,052.00 |
14,099,023,939.00 |
17,390,949,575.00 |
17,535,666,738.00 |
| 33,764,950,692.00 |
31,575,420,292.00 |
32,240,108,380.00 |
32,352,089,055.00 |
| 53,778,405,310.00 |
54,999,002,741.00 |
58,890,894,856.00 |
60,067,022,863.00 |
| 15,702,748,418.00 |
15,898,214,876.00 |
16,228,974,461.00 |
16,881,891,017.00 |
| 32,219,738.00 |
32,219,738.00 |
32,219,738.00 |
32,219,738.00 |
| 19,355,730,617.00 |
18,436,515,686.00 |
17,762,529,778.00 |
17,982,657,739.00 |
| 73,134,135,927.00 |
73,435,518,428.00 |
76,653,424,634.00 |
78,049,680,602.00 |
| 29,008,580,040.00 |
26,162,838,696.00 |
26,601,966,937.00 |
27,558,588,706.00 |
| 33,106,606,197.00 |
32,015,759,909.00 |
31,226,448,805.00 |
30,208,084,142.00 |
| 62,115,186,237.00 |
58,178,598,606.00 |
57,828,415,742.00 |
57,766,672,848.00 |
| 720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
1,800,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| -12,746,943,477.00 |
-8,508,973,345.00 |
-4,940,884,275.00 |
-3,482,885,413.00 |
| 11,018,949,690.00 |
15,256,919,822.00 |
18,825,008,892.00 |
20,283,007,754.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 106,179,942,732.00 |
79,874,606,036.00 |
58,449,930,460.00 |
29,215,591,321.00 |
| 109,525,253,635.00 |
82,728,356,518.00 |
58,679,034,673.00 |
29,609,120,661.00 |
| -3,345,310,903.00 |
-2,853,750,482.00 |
-229,104,212.00 |
-393,529,340.00 |
| -7,144,110,978.00 |
-4,211,576,785.00 |
-1,051,526,504.00 |
-1,070,741,266.00 |
| -4,665,696,922.00 |
-3,814,289,499.00 |
-2,333,599,217.00 |
-413,511,950.00 |
| -13,180,528,266.00 |
-8,025,866,284.00 |
-3,385,125,721.00 |
-1,484,253,216.00 |
| 2,846,409,494.00 |
-1,775,285,805.00 |
755,600,991.00 |
-320,593,686.00 |
| -10,334,118,772.00 |
-6,250,580,479.00 |
-2,629,524,730.00 |
-1,163,659,530.00 |
| 12,400.00 |
16,400.00 |
17,700.00 |
28,400.00 |
|
|
| -5,741.00 |
-4,630.00 |
-2,922.00 |
-2,586.00 |
| 6,122.00 |
8,476.00 |
10,458.00 |
11,268.00 |
|
|
| 564.00 |
381.00 |
307.00 |
285.00 |
| -1,413.00 |
-1,135.00 |
-686.00 |
-596.00 |
| -9,378.00 |
-5,463.00 |
-2,794.00 |
-2,295.00 |
| -973.00 |
-783.00 |
-450.00 |
-398.00 |
| -673.00 |
-527.00 |
-180.00 |
-366.00 |
| -315.00 |
-357.00 |
-39.00 |
-135.00 |
| 145.00 |
109.00 |
76.00 |
37.00 |
|
|
| -15,164,607,571.00 |
-9,714,580,296.00 |
-11,378,358,397.00 |
-6,264,492,345.00 |
| -1,666,686,603.00 |
-972,126,474.00 |
130,545,256.00 |
-8,035,228.00 |
| 6,238,920,464.00 |
4,074,681,514.00 |
5,701,703,265.00 |
1,264,438,455.00 |
| -10,592,373,710.00 |
-6,612,025,256.00 |
-5,546,109,875.00 |
-5,008,089,118.00 |
| 12,932,963,143.00 |
12,932,963,143.00 |
12,932,963,143.00 |
12,932,963,143.00 |
| 2,347,146,026.00 |
6,325,628,261.00 |
7,391,129,305.00 |
7,925,781,609.00 |
|