| 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 |
|
|
| 892,774,608.00 |
586,594,438.00 |
403,994,084.00 |
867,434,449.00 |
| 1,323,445,355.00 |
2,300,549,181.00 |
1,950,757,818.00 |
3,236,764,982.00 |
| 4,024,641,181.00 |
4,257,966,129.00 |
4,100,605,068.00 |
4,443,054,829.00 |
| 7,577,122,584.00 |
8,641,340,212.00 |
8,426,103,500.00 |
10,136,090,465.00 |
| 177,326,656,190.00 |
171,323,191,864.00 |
306,485,176,827.00 |
297,754,551,294.00 |
| 120,785,740,412.00 |
124,658,371,034.00 |
0.00 |
0.00 |
| 406,626,857,802.00 |
423,146,361,178.00 |
414,915,789,437.00 |
406,185,163,904.00 |
| 414,203,980,386.00 |
431,787,701,390.00 |
423,341,892,937.00 |
416,321,254,369.00 |
| 21,811,104,496.00 |
20,458,983,419.00 |
18,975,649,723.00 |
16,512,784,816.00 |
| 272,101,647,348.00 |
263,853,793,669.00 |
256,872,226,712.00 |
248,150,785,975.00 |
| 293,912,751,844.00 |
284,312,777,088.00 |
275,847,876,436.00 |
264,663,570,791.00 |
| 16,000,000,000.00 |
16,000,000,000.00 |
16,000,000,000.00 |
16,000,000,000.00 |
| 57,846,870,470.00 |
57,846,870,470.00 |
57,846,870,470.00 |
57,846,870,470.00 |
| 13.00 |
13.00 |
13.00 |
13.00 |
| 4,627,749,638.00 |
4,627,749,638.00 |
4,627,749,638.00 |
4,627,749,638.00 |
| -77,083,834,939.00 |
-73,679,066,081.00 |
-73,659,973,882.00 |
-69,496,306,805.00 |
| 120,291,228,542.00 |
147,474,924,302.00 |
147,494,016,501.00 |
151,657,683,578.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,350,179,507.00 |
12,002,605,055.00 |
8,441,860,575.00 |
4,700,002,268.00 |
| 16,532,474,650.00 |
12,555,928,142.00 |
8,519,759,594.00 |
5,071,244,639.00 |
| -1,182,295,143.00 |
-553,323,087.00 |
-77,899,019.00 |
-371,242,371.00 |
| -4,392,087,941.00 |
-2,350,806,535.00 |
-5,390,356,415.00 |
-912,562,315.00 |
| 0.00 |
-8,126,677,703.00 |
-4,271,593,897.00 |
-3,698,789,472.00 |
| -13,336,868,772.00 |
-10,477,484,237.00 |
-9,661,950,312.00 |
-4,611,351,787.00 |
| 10,056,533.00 |
0.00 |
0.00 |
0.00 |
| -13,346,925,305.00 |
-10,477,484,237.00 |
-9,661,950,312.00 |
-4,611,351,787.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -288.00 |
-302.00 |
-418.00 |
-399.00 |
| 2,599.00 |
3,187.00 |
3,187.00 |
3,277.00 |
|
|
| 244.00 |
193.00 |
187.00 |
175.00 |
| -322.00 |
-324.00 |
-456.00 |
-443.00 |
| -1,110.00 |
-947.00 |
-1,310.00 |
-1,216.00 |
| -8,695.00 |
-8,729.00 |
-11,445.00 |
-9,811.00 |
| -2,861.00 |
-1,959.00 |
-6,385.00 |
-1,942.00 |
| -770.00 |
-461.00 |
-92.00 |
-790.00 |
| 4.00 |
3.00 |
2.00 |
1.00 |
|
|
| 2,256,004,815.00 |
-16,179,373,518.00 |
-17,313,835,818.00 |
-16,286,006,953.00 |
| -20,411,871.00 |
-1,526,950,609.00 |
-2,190,242.00 |
-919,814.00 |
| -1,919,540,485.00 |
17,724,607,006.00 |
17,227,046,663.00 |
16,619,999,708.00 |
| 316,052,460.00 |
18,282,878.00 |
-88,979,397.00 |
333,072,941.00 |
| 531,865,860.00 |
531,865,860.00 |
531,865,860.00 |
531,865,860.00 |
| 892,774,608.00 |
586,594,438.00 |
403,994,084.00 |
867,434,449.00 |
|