| 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 |
|
|
| 112,269,492,211.00 |
128,092,349,586.00 |
210,720,556,335.00 |
127,632,620,989.00 |
| 373,735,527,404.00 |
590,499,518,447.00 |
396,000,685,567.00 |
622,582,035,129.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 79,703,874,176.00 |
79,668,542,856.00 |
79,605,813,121.00 |
81,348,681,389.00 |
| 5,457,558,859.00 |
10,873,525,179.00 |
6,409,801,497.00 |
11,060,585,841.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 821,129,179,040.00 |
824,302,278,388.00 |
879,145,679,542.00 |
857,001,357,487.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 513,451,779,287.00 |
598,188,257,941.00 |
654,831,080,434.00 |
631,866,241,936.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 33,880,000,000.00 |
27,720,000,000.00 |
27,720,000,000.00 |
27,720,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 335,412,000.00 |
277,200,000.00 |
274,428,000.00 |
277,200,000.00 |
| 70,516,049,175.00 |
70,154,423,484.00 |
68,355,002,145.00 |
73,405,185,798.00 |
| 307,677,399,753.00 |
226,114,020,448.00 |
224,314,599,109.00 |
225,135,115,551.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 54,731,892,591.00 |
40,778,574,421.00 |
28,001,500,049.00 |
14,237,405,288.00 |
| 49,783,171,545.00 |
36,295,721,466.00 |
24,579,068,890.00 |
11,960,561,587.00 |
| 4,948,721,047.00 |
4,482,852,955.00 |
3,422,431,159.00 |
2,276,843,701.00 |
| 4,948,721,047.00 |
4,482,852,955.00 |
3,422,431,159.00 |
2,276,843,701.00 |
| 87,860,153.00 |
291,190,038.00 |
45,045.00 |
43,292,632.00 |
| 5,036,581,199.00 |
4,774,042,993.00 |
3,422,476,204.00 |
2,320,136,333.00 |
| 1,142,676,927.00 |
334,539,107.00 |
782,393,657.00 |
510,429,986.00 |
| 3,893,904,273.00 |
4,439,503,886.00 |
2,640,082,547.00 |
1,809,706,347.00 |
| 92,500.00 |
151,000.00 |
150,000.00 |
267,000.00 |
|
|
| 1,161.00 |
2,135.00 |
1,924.00 |
2,611.00 |
| 91,731.00 |
81,571.00 |
81,739.00 |
81,218.00 |
|
|
| 167.00 |
265.00 |
292.00 |
281.00 |
| 47.00 |
72.00 |
60.00 |
84.00 |
| 127.00 |
262.00 |
235.00 |
322.00 |
| 711.00 |
1,089.00 |
943.00 |
1,271.00 |
| 904.00 |
1,099.00 |
1,222.00 |
1,599.00 |
| 904.00 |
1,099.00 |
1,222.00 |
1,599.00 |
| 7.00 |
5.00 |
3.00 |
2.00 |
|
|
| -109,096,491,312.00 |
-37,627,659,951.00 |
69,424,502,573.00 |
-21,393,366,770.00 |
| -2,784,142,626.00 |
24,037,023,179.00 |
-296,912,638.00 |
6,205,621,095.00 |
| 81,114,047,348.00 |
-1,214,640,000.00 |
-1,202,651,250.00 |
190,813,700.00 |
| -30,766,586,589.00 |
-14,805,276,772.00 |
67,924,938,685.00 |
-14,996,931,975.00 |
| 142,587,982,617.00 |
142,587,982,617.00 |
142,587,982,617.00 |
142,587,982,617.00 |
| 112,269,492,211.00 |
128,092,349,586.00 |
210,720,556,335.00 |
127,632,620,989.00 |
|