| 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 |
|
|
| 2,673,428,192.00 |
13,210,945,954.00 |
28,415,409,609.00 |
6,339,371,440.00 |
| 8,972,650,797.00 |
11,780,765,203.00 |
7,303,200,238.00 |
3,707,002,384.00 |
| 0.00 |
8,110,012,926.00 |
6,705,724,528.00 |
5,998,044,991.00 |
| 28,748,212,057.00 |
36,912,543,125.00 |
44,342,481,274.00 |
20,477,044,622.00 |
| 458,592,380,510.00 |
63,176,079,032.00 |
64,069,186,809.00 |
65,424,326,419.00 |
| 1,381,483,174.00 |
375,926,198.00 |
172,700,104.00 |
609,864,316.00 |
| 506,948,076,859.00 |
441,556,546,528.00 |
462,062,441,989.00 |
477,912,719,971.00 |
| 535,696,288,916.00 |
478,469,089,653.00 |
506,404,923,263.00 |
498,389,764,593.00 |
| 745,451,813,731.00 |
796,311,703,462.00 |
776,979,048,484.00 |
708,528,597,249.00 |
| 471,775,160,451.00 |
350,682,835,119.00 |
355,665,316,402.00 |
360,529,074,245.00 |
| 1,217,226,974,181.00 |
1,146,994,538,581.00 |
1,132,644,364,886.00 |
1,069,057,671,494.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 267,128,111,025.00 |
267,128,111,025.00 |
267,128,111,025.00 |
267,128,111,025.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,068,512,444.00 |
1,068,512,444.00 |
1,068,512,444.00 |
1,068,512,444.00 |
| -1,323,013,478,457.00 |
-1,307,167,665,846.00 |
-1,264,820,603,461.00 |
-1,209,154,455,773.00 |
| -682,044,120,272.00 |
-669,103,564,598.00 |
-626,756,502,213.00 |
-571,090,354,525.00 |
| 513,435,007.00 |
578,115,669.00 |
517,060,590.00 |
422,447,624.00 |
|
|
| 378,052,592,068.00 |
250,783,270,472.00 |
114,527,445,145.00 |
27,671,130,503.00 |
| 509,618,888,979.00 |
381,100,494,830.00 |
208,450,115,964.00 |
71,889,469,218.00 |
| -131,566,296,911.00 |
-130,317,224,358.00 |
-93,922,670,819.00 |
-44,218,338,715.00 |
| -131,566,296,911.00 |
-130,317,224,358.00 |
-93,922,670,819.00 |
-44,218,338,715.00 |
| 79,900,393.00 |
-17,700,416,554.00 |
-11,808,962,786.00 |
-5,941,760,170.00 |
| -164,342,386,849.00 |
-148,017,640,912.00 |
-105,731,633,606.00 |
-50,160,098,885.00 |
| 351,308,215.00 |
0.00 |
0.00 |
0.00 |
| -164,989,543,928.00 |
-148,368,321,731.00 |
-106,021,259,346.00 |
-50,355,111,658.00 |
| 19,200.00 |
23,000.00 |
21,400.00 |
76,500.00 |
|
|
| -15,441.00 |
-18,514.00 |
-19,845.00 |
-18,851.00 |
| -63,831.00 |
-62,620.00 |
-58,657.00 |
-53,447.00 |
|
|
| -178.00 |
-171.00 |
-181.00 |
-187.00 |
| -3,080.00 |
-4,135.00 |
-4,187.00 |
-4,041.00 |
| 2,419.00 |
2,957.00 |
3,383.00 |
3,527.00 |
| -4,364.00 |
-5,916.00 |
-9,257.00 |
-18,198.00 |
| -3,480.00 |
-5,196.00 |
-8,201.00 |
-15,980.00 |
| -3,480.00 |
-5,196.00 |
-8,201.00 |
-15,980.00 |
| 71.00 |
52.00 |
23.00 |
6.00 |
|
|
| 49,867,266,269.00 |
40,124,449,916.00 |
32,603,735,239.00 |
4,888,851,859.00 |
| -2,108,103,739.00 |
-1,367,019,061.00 |
-678,492,904.00 |
-181,537,701.00 |
| -46,070,106,488.00 |
-27,562,775,169.00 |
-5,807,435,175.00 |
-478,252,503.00 |
| 1,689,056,041.00 |
11,194,655,686.00 |
26,117,807,161.00 |
4,229,061,655.00 |
| 2,113,430,291.00 |
2,113,430,291.00 |
2,113,430,291.00 |
2,113,430,291.00 |
| 2,673,428,192.00 |
13,210,945,954.00 |
28,415,409,609.00 |
6,339,371,440.00 |
|