| 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 |
|
|
| 1,531,404,979.00 |
3,425,850,589.00 |
2,746,014,108.00 |
800,786,135.00 |
| 11,880,898,420.00 |
13,106,886,962.00 |
7,249,153,592.00 |
3,115,988,562.00 |
| 8,078,153,623.00 |
6,803,387,055.00 |
7,849,609,879.00 |
6,542,551,689.00 |
| 29,863,757,506.00 |
34,382,801,624.00 |
29,007,537,484.00 |
19,026,707,375.00 |
| 12,912,531,797.00 |
13,115,299,891.00 |
13,368,295,167.00 |
13,479,340,459.00 |
| 0.00 |
0.00 |
0.00 |
2,129,887,454.00 |
| 40,047,064,181.00 |
38,088,388,804.00 |
38,404,078,200.00 |
38,619,813,099.00 |
| 69,910,821,687.00 |
72,471,190,428.00 |
67,411,615,684.00 |
57,646,520,474.00 |
| 34,973,937,716.00 |
24,979,056,389.00 |
28,003,098,267.00 |
25,738,627,740.00 |
| 38,875,208,931.00 |
45,913,864,965.00 |
45,211,047,854.00 |
39,359,286,908.00 |
| 73,849,146,647.00 |
70,892,921,354.00 |
73,214,146,121.00 |
65,097,914,648.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
14,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 140,000,000.00 |
140,000,000.00 |
140,000,000.00 |
140,000,000.00 |
| -32,191,094,001.00 |
-26,674,695,687.00 |
-34,055,477,805.00 |
-35,704,307,902.00 |
| -3,938,381,892.00 |
1,578,016,421.00 |
-5,802,765,697.00 |
-7,451,595,794.00 |
| 56,932.00 |
252,653.00 |
235,260.00 |
201,619.00 |
|
|
| 45,675,106,578.00 |
40,297,618,744.00 |
19,214,698,099.00 |
5,560,442,005.00 |
| 27,210,681,514.00 |
23,610,340,732.00 |
11,543,115,541.00 |
3,124,995,245.00 |
| 18,464,425,064.00 |
16,687,278,012.00 |
7,671,582,558.00 |
2,435,446,760.00 |
| 6,895,131,827.00 |
11,789,507,164.00 |
2,744,681,985.00 |
660,191,373.00 |
| 0.00 |
-2,409,811,805.00 |
-745,786,136.00 |
-310,159,261.00 |
| 3,769,402,764.00 |
9,379,695,360.00 |
1,998,895,849.00 |
350,032,112.00 |
| 133,402,590.00 |
0.00 |
0.00 |
0.00 |
| 3,902,978,258.00 |
9,379,672,877.00 |
1,998,890,759.00 |
350,060,662.00 |
| 8,900.00 |
8,300.00 |
5,200.00 |
12,000.00 |
|
|
| 2,788.00 |
8,933.00 |
2,856.00 |
1,000.00 |
| -2,813.00 |
1,127.00 |
-4,145.00 |
-5,323.00 |
|
|
| -1,875.00 |
4,493.00 |
-1,262.00 |
-874.00 |
| 558.00 |
1,726.00 |
593.00 |
243.00 |
| -9,910.00 |
79,253.00 |
-6,889.00 |
-1,879.00 |
| 855.00 |
2,328.00 |
1,040.00 |
630.00 |
| 1,510.00 |
2,926.00 |
1,428.00 |
1,187.00 |
| 4,043.00 |
4,141.00 |
3,993.00 |
4,380.00 |
| 65.00 |
56.00 |
29.00 |
10.00 |
|
|
| -3,393,442,706.00 |
3,861,438,711.00 |
3,450,435,243.00 |
833,795,254.00 |
| -679,836,019.00 |
-92,990,539.00 |
-271,985,815.00 |
-41,749,162.00 |
| 5,410,429,361.00 |
-536,851,926.00 |
-626,689,663.00 |
-185,514,301.00 |
| 1,337,150,636.00 |
3,231,596,247.00 |
2,551,759,765.00 |
606,531,792.00 |
| 194,254,343.00 |
194,254,343.00 |
194,254,343.00 |
194,254,343.00 |
| 1,531,404,979.00 |
3,425,850,589.00 |
2,746,014,108.00 |
800,786,135.00 |
|