| 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 |
|
|
| 308,224,321.00 |
97,061,302.00 |
205,650,568.00 |
320,210,334.00 |
| 3,472,742,207.00 |
5,890,280,209.00 |
6,485,507,919.00 |
6,447,699,511.00 |
| 3,144,881,945.00 |
1,643,700,887.00 |
1,771,743,926.00 |
1,906,861,991.00 |
| 7,286,871,081.00 |
8,066,419,731.00 |
9,820,057,826.00 |
10,037,279,987.00 |
| 36,857,017,617.00 |
37,110,031,296.00 |
37,313,380,850.00 |
37,517,830,669.00 |
| 166,666,667.00 |
221,910,970.00 |
246,910,970.00 |
271,910,970.00 |
| 54,214,911,739.00 |
53,860,427,448.00 |
53,635,268,939.00 |
53,969,774,678.00 |
| 61,501,782,820.00 |
61,926,847,179.00 |
63,455,326,765.00 |
64,007,054,665.00 |
| 29,926,530,103.00 |
81,843,552,188.00 |
81,439,626,714.00 |
58,336,368,866.00 |
| 58,204,086,454.00 |
3,513,576,402.00 |
3,519,764,157.00 |
27,018,479,898.00 |
| 88,130,616,557.00 |
85,357,128,589.00 |
84,959,390,871.00 |
85,354,848,764.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 18,843,125,950.00 |
18,843,125,950.00 |
18,843,125,950.00 |
18,843,125,950.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 188,431,259.00 |
188,431,259.00 |
188,431,259.00 |
188,431,259.00 |
| -54,573,656,573.00 |
627,158,947.00 |
627,158,947.00 |
627,158,947.00 |
| -26,564,618,987.00 |
-51,775,358,607.00 |
-49,849,390,457.00 |
-49,693,245,630.00 |
| -64,214,750.00 |
16,301,779.00 |
16,550,934.00 |
16,676,114.00 |
|
|
| 3,911,682,186.00 |
2,175,329,291.00 |
1,495,735,677.00 |
775,660,555.00 |
| 174,585,908.00 |
2,019,144,539.00 |
1,374,740,145.00 |
784,527,183.00 |
| 3,737,096,278.00 |
156,184,752.00 |
120,995,532.00 |
-8,866,628.00 |
| -11,910,278,386.00 |
-2,954,843,447.00 |
-988,878,244.00 |
-557,092,045.00 |
| 401,742,307.00 |
-4,729,612,065.00 |
-4,251,303,067.00 |
-4,527,662,953.00 |
| -12,156,078,112.00 |
-7,684,455,512.00 |
-5,240,181,311.00 |
-5,084,754,998.00 |
| 2,787,354,193.00 |
-1,690,197,371.00 |
-1,180,514,956.00 |
-1,177,171,409.00 |
| -9,360,539,994.00 |
-5,992,717,623.00 |
-4,058,341,224.00 |
-3,906,383,637.00 |
| 6,600.00 |
6,000.00 |
5,100.00 |
5,700.00 |
|
|
| -4,968.00 |
-4,240.00 |
-4,308.00 |
-8,292.00 |
| -14,098.00 |
-27,477.00 |
-26,455.00 |
-26,372.00 |
|
|
| -332.00 |
-165.00 |
-170.00 |
-172.00 |
| -1,522.00 |
-1,290.00 |
-1,279.00 |
-2,441.00 |
| 3,524.00 |
1,543.00 |
1,628.00 |
3,144.00 |
| -23,930.00 |
-27,549.00 |
-27,133.00 |
-50,362.00 |
| -30,448.00 |
-13,583.00 |
-6,611.00 |
-7,182.00 |
| 9,554.00 |
718.00 |
809.00 |
-114.00 |
| 6.00 |
4.00 |
2.00 |
1.00 |
|
|
| -8,633,412,321.00 |
-11,043,557,161.00 |
-10,751,937,934.00 |
-7,661,991.00 |
| -2,274,944,324.00 |
395,396,782.00 |
395,396,782.00 |
139,600,000.00 |
| 11,094,592,741.00 |
10,623,233,456.00 |
10,440,203,495.00 |
66,284,100.00 |
| 186,236,096.00 |
-24,926,923.00 |
83,662,343.00 |
198,222,109.00 |
| 121,988,225.00 |
121,988,225.00 |
121,988,225.00 |
121,988,225.00 |
| 308,224,321.00 |
97,061,302.00 |
205,650,568.00 |
320,210,334.00 |
|