| 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 |
|
|
| 53,320,803,348.00 |
46,396,384,046.00 |
46,294,712,838.00 |
49,219,966,424.00 |
| 1,983,487,579.00 |
2,917,404,126.00 |
5,330,449,058.00 |
6,675,348,194.00 |
| 381,016,532.00 |
585,552,127.00 |
528,146,589.00 |
570,154,551.00 |
| 88,162,248,350.00 |
115,425,413,940.00 |
117,785,856,758.00 |
122,174,684,618.00 |
| 333,735,421,172.00 |
292,989,687,464.00 |
292,913,856,591.00 |
292,572,738,480.00 |
| 0.00 |
3,473,030,647.00 |
3,203,875,132.00 |
0.00 |
| 335,299,864,891.00 |
297,853,480,578.00 |
297,481,038,038.00 |
296,888,695,713.00 |
| 423,462,113,241.00 |
413,278,894,418.00 |
415,266,894,797.00 |
419,063,380,331.00 |
| 21,300,232,075.00 |
8,767,029,552.00 |
7,253,653,569.00 |
8,076,017,494.00 |
| 81,472,700,914.00 |
82,689,956,058.00 |
83,377,050,661.00 |
83,310,630,215.00 |
| 102,772,932,989.00 |
91,456,985,611.00 |
90,630,704,229.00 |
91,386,647,710.00 |
| 9,300,000,000.00 |
9,300,000,000.00 |
9,300,000,000.00 |
9,300,000,000.00 |
| 332,500,000,000.00 |
332,500,000,000.00 |
332,500,000,000.00 |
332,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 3,325,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
3,325,000,000.00 |
| -12,237,609,287.00 |
-11,089,730,522.00 |
-8,277,418,199.00 |
-5,248,658,995.00 |
| 320,590,806,646.00 |
321,738,685,411.00 |
324,550,997,734.00 |
327,579,756,938.00 |
| 98,373,606.00 |
83,223,397.00 |
85,192,833.00 |
96,975,683.00 |
|
|
| 23,397,072,461.00 |
17,253,191,834.00 |
11,266,548,312.00 |
6,070,656,054.00 |
| 0.00 |
10,152,823,052.00 |
6,598,493,529.00 |
0.00 |
| 23,397,072,461.00 |
7,100,368,782.00 |
4,668,054,783.00 |
6,070,656,054.00 |
| -3,495,455,613.00 |
-4,461,814,829.00 |
-2,996,868,951.00 |
-1,125,794,322.00 |
| 3,178,492,933.00 |
-3,549,200,164.00 |
-2,250,116,661.00 |
-1,053,717,678.00 |
| -9,331,595,892.00 |
-8,011,014,993.00 |
-5,246,985,612.00 |
-2,179,512,000.00 |
| 28,846,339.00 |
-6,139,417.00 |
-56,391,795.00 |
29,460,237.00 |
| -9,354,389,699.00 |
-7,986,427,382.00 |
-5,184,115,059.00 |
-2,145,355,855.00 |
| 47,600.00 |
50,500.00 |
50,000.00 |
53,000.00 |
|
|
| -281.00 |
-320.00 |
-312.00 |
-258.00 |
| 9,642.00 |
9,676.00 |
9,761.00 |
9,852.00 |
|
|
| 32.00 |
28.00 |
28.00 |
28.00 |
| -221.00 |
-258.00 |
-250.00 |
-205.00 |
| -292.00 |
-331.00 |
-319.00 |
-262.00 |
| -3,998.00 |
-4,629.00 |
-4,601.00 |
-3,534.00 |
| -1,494.00 |
-2,586.00 |
-2,660.00 |
-1,854.00 |
| 10,000.00 |
4,115.00 |
4,143.00 |
10,000.00 |
| 6.00 |
4.00 |
3.00 |
1.00 |
|
|
| -4,883,636,911.00 |
-5,378,738,765.00 |
-5,852,901,479.00 |
-4,319,489,393.00 |
| 3,982,716,033.00 |
-3,389,849,458.00 |
-2,833,779,072.00 |
-1,702,932,767.00 |
| 24,940,821.00 |
924,924,745.00 |
741,245,865.00 |
1,002,341,061.00 |
| -875,980,057.00 |
-7,843,663,478.00 |
-7,945,334,686.00 |
-5,020,081,099.00 |
| 54,240,047,524.00 |
54,240,047,524.00 |
54,240,047,524.00 |
54,240,047,524.00 |
| 53,320,803,348.00 |
46,396,384,046.00 |
46,294,712,838.00 |
49,219,966,424.00 |
|