| 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 |
|
|
| 13,155,322,721.00 |
11,358,481,355.00 |
13,689,928,755.00 |
107,118,140.45 |
| 58,090,813,773.00 |
42,666,239,665.00 |
46,441,835,725.00 |
410,258,759.10 |
| 0.00 |
9,599,183,390.00 |
12,856,321,946.00 |
117,850,460.65 |
| 117,178,454,004.00 |
91,406,350,485.00 |
114,983,067,904.00 |
1,054,362,726.38 |
| 367,791,274,552.00 |
495,347,306,380.00 |
521,518,514,995.00 |
5,532,962,275.10 |
| 44,847,054,994.00 |
0.00 |
0.00 |
19,094,415.19 |
| 463,721,365,052.00 |
548,661,488,231.00 |
572,872,219,085.00 |
6,029,165,101.49 |
| 580,899,819,056.00 |
640,067,838,715.00 |
687,855,286,989.00 |
7,083,527,827.87 |
| 178,352,038,689.00 |
169,605,031,436.00 |
204,931,894,067.00 |
1,897,120,190.14 |
| 218,994,240,873.00 |
233,895,248,042.00 |
332,347,397,274.00 |
3,723,985,337.39 |
| 397,346,279,562.00 |
403,500,279,478.00 |
537,279,291,341.00 |
5,621,105,527.53 |
| 4,590,000,000.00 |
4,590,000,000.00 |
4,590,000,000.00 |
45,900,000.00 |
| 435,664,075,945.00 |
431,756,268,404.00 |
420,457,600,051.00 |
4,063,252,375.94 |
| 100.00 |
800.00 |
800.00 |
100.00 |
| 1,411,780,145.00 |
1,411,780,145.00 |
1,411,759,921.00 |
14,117,599.21 |
| -476,201,321,659.00 |
-407,596,061,267.00 |
-425,724,991,898.00 |
-4,111,067,706.48 |
| 179,442,369,024.00 |
232,592,161,662.00 |
147,975,937,126.00 |
1,433,093,704.83 |
| 4,111,170,469.00 |
3,975,397,576.00 |
2,600,058,522.00 |
29,328,595.50 |
|
|
| 175,156,489,572.00 |
140,688,382,376.00 |
84,871,004,672.00 |
390,685,230.80 |
| 137,440,899,013.00 |
99,191,715,686.00 |
63,594,959,514.00 |
327,305,109.49 |
| 37,715,590,558.00 |
41,496,666,690.00 |
21,276,045,158.00 |
63,380,121.31 |
| -70,683,716,279.00 |
19,316,918,303.00 |
383,149,670.00 |
40,527,688.67 |
| 4,136,843,419.00 |
-11,967,095,854.00 |
-23,964,643,789.00 |
-261,936,374.62 |
| -66,546,872,861.00 |
7,349,822,449.00 |
-23,581,494,118.00 |
-221,408,685.95 |
| 199,841,919.00 |
314,008,916.00 |
191,843,584.00 |
1,025,436.94 |
| -67,656,999,075.00 |
6,232,590,900.00 |
-23,284,234,189.00 |
-221,909,279.51 |
| 17,800.00 |
15,700.00 |
15,500.00 |
158.00 |
|
|
| -4,792.00 |
589.00 |
-3,299.00 |
-62.87 |
| 12,710.00 |
16,475.00 |
10,482.00 |
101.51 |
|
|
| 221.00 |
173.00 |
363.00 |
3.92 |
| -1,165.00 |
130.00 |
-677.00 |
-12.53 |
| -3,770.00 |
357.00 |
-3,147.00 |
-61.94 |
| -3,863.00 |
443.00 |
-2,743.00 |
-56.80 |
| -4,035.00 |
1,373.00 |
45.00 |
10.37 |
| 2,153.00 |
2,950.00 |
2,507.00 |
16.22 |
| 30.00 |
22.00 |
12.00 |
0.06 |
|
|
| -30,329,584,375.00 |
-12,154,059,142.00 |
-15,226,303,283.00 |
-76,791,772.88 |
| 33,619,140,457.00 |
92,816,687,312.00 |
90,899,470,848.00 |
626,674,423.51 |
| 1,946,368,658.00 |
-81,474,241,227.00 |
-73,850,502,810.00 |
-557,491,839.24 |
| 5,235,924,741.00 |
-811,613,057.00 |
1,822,664,755.00 |
-7,609,188.61 |
| 12,366,667,620.00 |
12,255,741,385.00 |
11,935,019,878.00 |
115,339,170.42 |
| 13,155,322,721.00 |
11,358,481,355.00 |
13,689,928,755.00 |
107,118,140.45 |
|