| 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 |
|
|
| -1,002,569,900.00 |
-953,273,700.00 |
-984,540,900.00 |
-519,057,700.00 |
| 17,443,018,600.00 |
18,291,810,300.00 |
20,318,117,600.00 |
19,526,812,600.00 |
| 16,437,740,200.00 |
17,831,952,300.00 |
17,577,449,400.00 |
16,950,451,600.00 |
| 39,507,495,300.00 |
43,450,834,100.00 |
44,751,353,200.00 |
43,654,437,500.00 |
| 135,850,512,700.00 |
135,131,191,100.00 |
136,400,892,800.00 |
139,397,124,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 186,995,966,200.00 |
190,833,969,600.00 |
196,319,246,100.00 |
201,053,583,200.00 |
| 51,695,567,600.00 |
52,882,604,800.00 |
53,688,047,300.00 |
52,445,782,500.00 |
| 63,410,451,600.00 |
61,227,065,600.00 |
61,919,165,600.00 |
65,228,330,300.00 |
| 115,106,019,200.00 |
114,109,670,400.00 |
115,607,212,900.00 |
117,674,112,800.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 4,895,550,000.00 |
4,895,550,000.00 |
4,895,550,000.00 |
4,895,550,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 97,911,000.00 |
97,911,000.00 |
97,911,000.00 |
97,911,000.00 |
| -34,127,929,100.00 |
-28,420,379,500.00 |
-26,254,409,900.00 |
-26,031,274,200.00 |
| 66,591,151,300.00 |
70,983,438,000.00 |
74,821,229,700.00 |
77,865,271,700.00 |
| 5,298,795,700.00 |
5,740,861,200.00 |
5,890,803,500.00 |
5,514,198,700.00 |
|
|
| 105,304,183,200.00 |
80,221,896,200.00 |
54,509,392,100.00 |
27,708,063,600.00 |
| 102,238,636,100.00 |
77,583,190,000.00 |
52,857,387,900.00 |
25,517,811,500.00 |
| 3,065,547,100.00 |
2,638,706,200.00 |
1,652,004,200.00 |
2,190,252,100.00 |
| -7,136,299,700.00 |
-5,351,210,100.00 |
-3,477,578,400.00 |
-362,716,900.00 |
| -438,677,400.00 |
-6,227,843,800.00 |
-4,289,994,200.00 |
-1,994,628,800.00 |
| -16,075,485,700.00 |
-11,579,053,900.00 |
-7,767,572,600.00 |
-2,357,345,700.00 |
| 2,435,117,600.00 |
4,296,128,700.00 |
3,519,974,600.00 |
-324,020,300.00 |
| -13,451,306,000.00 |
-7,554,239,500.00 |
-4,668,933,200.00 |
-2,070,230,600.00 |
| 107,000.00 |
130,000.00 |
112,000.00 |
95,000.00 |
|
|
| -13,738.00 |
-10,287.00 |
-9,537.00 |
-8,458.00 |
| 68,012.00 |
72,498.00 |
76,418.00 |
79,527.00 |
|
|
| 173.00 |
161.00 |
155.00 |
151.00 |
| -719.00 |
-528.00 |
-476.00 |
-412.00 |
| -2,020.00 |
-1,419.00 |
-1,248.00 |
-1,063.00 |
| -1,277.00 |
-942.00 |
-857.00 |
-747.00 |
| -678.00 |
-667.00 |
-638.00 |
-131.00 |
| 291.00 |
329.00 |
303.00 |
790.00 |
| 56.00 |
42.00 |
28.00 |
14.00 |
|
|
| 3,041,047,700.00 |
-1,782,241,800.00 |
-2,049,203,900.00 |
-1,786,866,300.00 |
| -4,150,549,900.00 |
-2,704,407,500.00 |
-1,575,488,600.00 |
-583,383,000.00 |
| 592,697,600.00 |
4,144,285,000.00 |
3,175,442,200.00 |
2,361,112,100.00 |
| -516,804,600.00 |
-342,364,300.00 |
-449,250,300.00 |
-9,137,200.00 |
| -527,721,700.00 |
-527,721,700.00 |
-527,721,700.00 |
-527,721,700.00 |
| -1,002,569,900.00 |
-953,273,700.00 |
-984,540,900.00 |
-519,057,700.00 |
|