| 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 |
|
|
| 1,338,519,725.00 |
425,182,943.00 |
275,452,590.00 |
270,568,577.00 |
| 746,511,415.00 |
780,223,073.00 |
312,579,958.00 |
59,582,540.00 |
| 40,614,985.00 |
14,445,566.00 |
8,224,736.00 |
8,472,578.00 |
| 2,426,398,552.00 |
1,370,944,266.00 |
751,337,554.00 |
508,068,428.00 |
| 49,232,279,540.00 |
49,930,528,506.00 |
50,670,113,136.00 |
51,410,093,765.00 |
| 0.00 |
75,022,999.00 |
0.00 |
75,097,999.00 |
| 57,385,680,783.00 |
58,633,648,135.00 |
59,171,511,351.00 |
59,604,322,101.00 |
| 59,812,079,335.00 |
60,004,592,400.00 |
59,922,848,905.00 |
60,112,390,528.00 |
| 21,848,367,025.00 |
17,925,446,235.00 |
16,562,350,941.00 |
15,657,225,775.00 |
| 38,063,825,486.00 |
41,345,826,969.00 |
41,907,260,451.00 |
41,803,830,077.00 |
| 59,912,192,511.00 |
59,271,273,203.00 |
58,469,611,392.00 |
57,461,055,853.00 |
| 820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
820,000,000.00 |
| 25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
25,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
257,000,000.00 |
| -43,611,443,820.00 |
-42,785,050,951.00 |
-42,062,684,730.00 |
-40,862,163,467.00 |
| -194,905,928.00 |
614,476,396.00 |
1,327,134,740.00 |
2,517,948,125.00 |
| 94,792,752.00 |
118,842,801.00 |
126,102,773.00 |
133,386,551.00 |
|
|
| 12,622,652,415.00 |
7,520,124,883.00 |
3,224,144,814.00 |
889,512,407.00 |
| 8,084,992,582.00 |
5,113,741,489.00 |
2,789,285,703.00 |
1,131,632,198.00 |
| 4,537,659,833.00 |
2,406,383,393.00 |
434,859,111.00 |
-242,119,792.00 |
| -1,516,252,640.00 |
-1,913,529,759.00 |
-3,207,268,049.00 |
-1,056,914,154.00 |
| 1,597,822.00 |
-2,226,823,793.00 |
0.00 |
-736,099,078.00 |
| -4,502,575,891.00 |
-4,140,353,553.00 |
-3,207,268,049.00 |
-1,793,013,232.00 |
| 362,619,544.00 |
-906,198,318.00 |
702,780,417.00 |
-392,860,739.00 |
| -4,093,274,309.00 |
-3,212,280,043.00 |
-2,489,913,822.00 |
-1,392,903,869.00 |
| 72,000.00 |
63,500.00 |
71,500.00 |
78,500.00 |
|
|
| -1,593.00 |
-1,667.00 |
-1,938.00 |
-2,168.00 |
| -76.00 |
239.00 |
516.00 |
980.00 |
|
|
| -30,739.00 |
9,646.00 |
4,406.00 |
2,282.00 |
| -684.00 |
-714.00 |
-831.00 |
-927.00 |
| 210,013.00 |
-69,702.00 |
-37,523.00 |
-22,128.00 |
| -3,243.00 |
-4,272.00 |
-7,723.00 |
-15,659.00 |
| -1,201.00 |
-2,545.00 |
-9,948.00 |
-11,882.00 |
| 3,595.00 |
3,200.00 |
1,349.00 |
-2,722.00 |
| 21.00 |
13.00 |
5.00 |
1.00 |
|
|
| 1,820,069,742.00 |
479,658,128.00 |
-21,534,585.00 |
15,553,501.00 |
| -1,915,100.00 |
-932,000.00 |
-268,000.00 |
0.00 |
| -726,295,629.00 |
-300,203,897.00 |
50,594,464.00 |
8,354,365.00 |
| 1,091,859,013.00 |
178,522,231.00 |
28,791,879.00 |
23,907,865.00 |
| 246,660,712.00 |
246,660,712.00 |
246,660,712.00 |
246,660,712.00 |
| 1,338,519,725.00 |
425,182,943.00 |
275,452,590.00 |
270,568,577.00 |
|