| 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 |
| 6 |
3 |
12 |
9 |
|
|
| 297,045,327.00 |
120,303,404.00 |
1,706,773,146.00 |
173,460,756.00 |
| 1,892,091,645.00 |
2,593,379,002.00 |
2,607,451,341.00 |
3,725,250,073.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,837,993,529.00 |
3,413,258,982.00 |
4,678,117,786.00 |
4,334,680,801.00 |
| 23,492,543,260.00 |
24,199,651,126.00 |
24,958,996,531.00 |
27,346,737,451.00 |
| 42,624,718.00 |
34,013,008.00 |
47,087,462.00 |
77,039,781.00 |
| 23,535,167,977.00 |
24,233,664,134.00 |
25,006,083,994.00 |
27,423,777,232.00 |
| 26,373,161,506.00 |
27,646,923,116.00 |
29,684,201,779.00 |
31,758,458,033.00 |
| 68,928,551,016.00 |
67,810,602,535.00 |
68,599,112,653.00 |
69,948,447,804.00 |
| 113,208,142.00 |
103,835,119.00 |
98,458,573.00 |
85,373,680.00 |
| 69,041,759,157.00 |
67,914,437,654.00 |
68,697,571,226.00 |
70,033,821,484.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 13,247,616,246.00 |
12,840,023,197.00 |
12,504,011,571.00 |
12,083,786,506.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 83,344,000.00 |
83,344,000.00 |
83,344,000.00 |
83,344,000.00 |
| -56,297,772,449.00 |
-53,480,357,379.00 |
-51,880,444,314.00 |
-50,698,878,316.00 |
| -42,668,597,651.00 |
-40,267,514,538.00 |
-39,013,369,446.00 |
-38,275,363,451.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,596,293,799.00 |
1,810,694,078.00 |
4,531,416,576.00 |
3,108,973,437.00 |
| 4,344,911,639.00 |
2,088,828,327.00 |
8,899,047,834.00 |
6,206,560,942.00 |
| -748,617,840.00 |
-278,134,249.00 |
-4,367,631,258.00 |
-3,097,587,505.00 |
| -1,324,138,048.00 |
-202,746,983.00 |
-2,803,237,069.00 |
-3,279,242,975.00 |
| 273,719.00 |
-585,485.00 |
-43,593,728.00 |
-34,499,301.00 |
| -1,323,864,328.00 |
-203,332,467.00 |
-2,846,830,797.00 |
-3,313,742,276.00 |
| 8,170,681.00 |
2,433,421.00 |
15,931,904.00 |
14,802,428.00 |
| -1,332,035,010.00 |
-205,765,889.00 |
-2,862,762,701.00 |
-3,328,544,705.00 |
| 8,100.00 |
9,000.00 |
11,000.00 |
13,900.00 |
|
|
| -3,196.00 |
-988.00 |
-3,435.00 |
-5,325.00 |
| -51,196.00 |
-48,315.00 |
-46,810.00 |
-45,925.00 |
|
|
| -162.00 |
-169.00 |
-176.00 |
-183.00 |
| -1,010.00 |
-298.00 |
-964.00 |
-1,397.00 |
| 624.00 |
204.00 |
734.00 |
1,160.00 |
| -3,704.00 |
-1,136.00 |
-6,318.00 |
-10,706.00 |
| -3,682.00 |
-1,120.00 |
-6,186.00 |
-10,548.00 |
| -2,082.00 |
-1,536.00 |
-9,639.00 |
-9,963.00 |
| 14.00 |
7.00 |
15.00 |
10.00 |
|
|
| -215,492,677.00 |
115,206,332.00 |
-2,354,042,010.00 |
-670,048,079.00 |
| 0.00 |
0.00 |
3,168,281,088.00 |
-2,516,815.00 |
| -1,311,561,113.00 |
-1,750,293,087.00 |
792,590,694.00 |
790,486,410.00 |
| -1,511,228,404.00 |
-1,632,334,672.00 |
1,647,758,285.00 |
116,429,221.00 |
| 1,808,273,731.00 |
1,752,638,076.00 |
59,014,861.00 |
57,031,535.00 |
| 297,045,327.00 |
120,303,404.00 |
1,706,773,146.00 |
173,460,756.00 |
|