| 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 |
|
|
| 247,923,100.00 |
1,172,517,500.00 |
220,718,500.00 |
189,736,400.00 |
| 2,029,500,000.00 |
1,693,637,500.00 |
1,484,611,800.00 |
1,560,178,900.00 |
| 28,945,084,800.00 |
27,311,297,600.00 |
25,034,066,000.00 |
27,194,408,400.00 |
| 36,985,500,700.00 |
36,146,378,400.00 |
33,116,346,700.00 |
37,087,354,300.00 |
| 17,104,729,300.00 |
17,252,202,000.00 |
17,650,385,200.00 |
17,631,500,100.00 |
| 511,275,700.00 |
779,615,500.00 |
645,455,800.00 |
2,717,598,300.00 |
| 35,421,895,100.00 |
38,096,691,500.00 |
37,167,262,600.00 |
34,946,079,200.00 |
| 72,407,395,800.00 |
74,243,069,900.00 |
70,283,609,300.00 |
72,033,433,500.00 |
| 35,883,556,400.00 |
29,897,302,600.00 |
25,462,137,900.00 |
27,353,307,100.00 |
| 4,547,076,600.00 |
3,734,505,900.00 |
3,608,756,200.00 |
3,306,947,900.00 |
| 40,430,633,000.00 |
33,631,808,500.00 |
29,070,894,100.00 |
30,660,255,000.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 1,300,000,000.00 |
1,300,000,000.00 |
1,300,000,000.00 |
1,300,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 130,000,000.00 |
130,000,000.00 |
130,000,000.00 |
130,000,000.00 |
| 30,155,871,500.00 |
38,713,535,100.00 |
39,314,704,900.00 |
39,407,269,800.00 |
| 31,997,477,500.00 |
40,621,172,500.00 |
41,218,506,000.00 |
41,371,059,400.00 |
| -20,714,700.00 |
-9,911,100.00 |
-5,790,800.00 |
2,119,100.00 |
|
|
| 64,345,417,500.00 |
49,057,871,800.00 |
32,032,620,500.00 |
11,634,661,700.00 |
| 38,343,101,400.00 |
28,348,651,400.00 |
18,241,291,300.00 |
6,186,149,600.00 |
| 26,002,316,100.00 |
20,709,220,400.00 |
13,791,329,200.00 |
5,448,512,100.00 |
| -6,495,437,900.00 |
-2,153,374,200.00 |
-1,467,033,200.00 |
-1,350,213,900.00 |
| 436,534,500.00 |
-182,854,900.00 |
-31,151,500.00 |
-127,350,100.00 |
| -6,814,380,100.00 |
-2,336,229,100.00 |
-1,498,184,700.00 |
-1,477,564,000.00 |
| 3,797,922,200.00 |
292,394,000.00 |
59,639,700.00 |
-136,924,400.00 |
| -10,591,657,000.00 |
-2,033,993,400.00 |
-1,432,823,600.00 |
-1,340,258,700.00 |
| 52,000.00 |
51,500.00 |
51,500.00 |
45,200.00 |
|
|
| -8,147.00 |
-2,086.00 |
-2,204.00 |
-4,124.00 |
| 24,613.00 |
31,247.00 |
31,707.00 |
31,824.00 |
|
|
| 126.00 |
83.00 |
71.00 |
74.00 |
| -1,463.00 |
-365.00 |
-408.00 |
-744.00 |
| -3,310.00 |
-668.00 |
-695.00 |
-1,296.00 |
| -1,646.00 |
-415.00 |
-447.00 |
-1,152.00 |
| -1,009.00 |
-439.00 |
-458.00 |
-1,161.00 |
| 4,041.00 |
4,221.00 |
4,305.00 |
4,683.00 |
| 89.00 |
66.00 |
46.00 |
16.00 |
|
|
| 4,650,891,500.00 |
5,877,264,000.00 |
5,606,076,800.00 |
-1,209,374,700.00 |
| -2,177,252,200.00 |
-544,126,900.00 |
-1,222,906,800.00 |
0.00 |
| -2,504,827,300.00 |
-4,439,730,700.00 |
-4,441,562,600.00 |
1,120,000,000.00 |
| -31,188,000.00 |
893,406,400.00 |
-58,392,600.00 |
-89,374,700.00 |
| 279,111,100.00 |
279,111,100.00 |
279,111,100.00 |
279,111,100.00 |
| 247,923,100.00 |
1,172,517,500.00 |
220,718,500.00 |
189,736,400.00 |
|