| 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 |
|
|
| 3,277,808.00 |
3,414,423.00 |
7,263,445.00 |
9,648,279.00 |
| 710,757,785.00 |
824,061,677.00 |
856,131,204.00 |
455,118,867.00 |
| 0.00 |
62,582,022,413.00 |
0.00 |
0.00 |
| 66,323,453,749.00 |
64,433,460,571.00 |
64,491,046,933.00 |
64,970,680,868.00 |
| 0.00 |
2,836,858.00 |
3,089,553.00 |
3,181,334.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,415,699.00 |
2,836,858.00 |
3,089,553.00 |
3,181,334.00 |
| 66,325,869,447.00 |
64,436,297,428.00 |
64,494,136,486.00 |
64,973,862,202.00 |
| 8,701,867,319.00 |
6,762,402,426.00 |
6,823,310,962.00 |
7,335,865,594.00 |
| 14,850,155,741.00 |
14,866,173,447.00 |
14,866,173,447.00 |
14,866,173,447.00 |
| 23,552,023,060.00 |
21,628,575,873.00 |
21,689,484,409.00 |
22,202,039,041.00 |
| 1,565,687,200.00 |
1,565,687,200.00 |
1,565,687,200.00 |
1,565,687,200.00 |
| 27,959,813,700.00 |
27,958,764,430.00 |
27,958,764,430.00 |
27,958,764,430.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 559,198,010.00 |
559,198,010.00 |
559,175,289.00 |
559,175,289.00 |
| -1,215,859,922.00 |
-1,172,722,306.00 |
-1,175,791,784.00 |
-1,208,620,699.00 |
| 42,773,846,387.00 |
42,807,721,555.00 |
42,804,652,077.00 |
42,771,823,161.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 1,103,343,273.00 |
1,072,434,182.00 |
1,022,538,182.00 |
72,538,182.00 |
| 954,536,720.00 |
933,378,195.00 |
899,222,362.00 |
49,655,324.00 |
| 148,806,552.00 |
139,055,987.00 |
123,315,820.00 |
22,882,858.00 |
| 1,459,047.00 |
60,382,400.00 |
55,990,892.00 |
-668,115.00 |
| 16,807,450.00 |
-218,285.00 |
-25,707,110.00 |
-1,877,018.00 |
| 17,799,226.00 |
60,164,115.00 |
30,283,782.00 |
-2,545,133.00 |
| 27,583,582.00 |
26,810,854.00 |
0.00 |
0.00 |
| -9,784,356.00 |
33,353,261.00 |
30,283,782.00 |
-2,545,133.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -2.00 |
8.00 |
11.00 |
-2.00 |
| 7,649.00 |
7,655.00 |
7,655.00 |
7,649.00 |
|
|
| 55.00 |
51.00 |
51.00 |
52.00 |
| -1.00 |
7.00 |
9.00 |
-2.00 |
| -2.00 |
10.00 |
14.00 |
-2.00 |
| -89.00 |
311.00 |
296.00 |
-351.00 |
| 13.00 |
563.00 |
548.00 |
-92.00 |
| 1,349.00 |
1,297.00 |
1,206.00 |
3,155.00 |
| 2.00 |
2.00 |
2.00 |
0.00 |
|
|
| -14,406,775.00 |
-11,017,424.00 |
-7,168,402.00 |
-4,783,567.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,252,737.00 |
0.00 |
0.00 |
0.00 |
| -11,154,038.00 |
-11,017,424.00 |
-7,168,402.00 |
-4,783,567.00 |
| 14,431,846.00 |
14,431,846.00 |
14,431,847.00 |
14,431,846.00 |
| 3,277,808.00 |
3,414,423.00 |
7,263,445.00 |
9,648,279.00 |
|