| 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 |
|
|
| 640,314,818.00 |
585,527,040.00 |
482,311,648.00 |
159,893,125.00 |
| 13,642,215,301.00 |
11,864,612,648.00 |
10,467,179,632.00 |
11,099,965,312.00 |
| 12,611,868,841.00 |
11,742,014,956.00 |
11,182,366,832.00 |
10,187,969,312.00 |
| 31,218,289,674.00 |
28,554,341,480.00 |
25,852,505,952.00 |
24,287,590,312.00 |
| 33,439,515,109.00 |
32,274,085,424.00 |
32,373,664,960.00 |
32,682,414,938.00 |
| 280,426,575.00 |
272,392,652.00 |
279,138,496.00 |
284,357,625.00 |
| 33,967,299,080.00 |
32,724,633,760.00 |
32,856,518,240.00 |
33,159,388,938.00 |
| 65,185,588,754.00 |
61,278,975,240.00 |
58,709,024,192.00 |
57,446,979,250.00 |
| 83,788,662,243.00 |
78,318,312,212.00 |
74,819,295,824.00 |
72,450,559,188.00 |
| 4,441,116,966.00 |
4,150,697,544.00 |
3,863,843,984.00 |
3,825,755,312.00 |
| 88,229,779,209.00 |
82,469,009,756.00 |
78,683,139,808.00 |
76,276,314,500.00 |
| 20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 28,937,807,756.00 |
27,300,512,848.00 |
26,785,408,832.00 |
26,445,072,250.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 13,000,000.00 |
13,000,000.00 |
7,000,000.00 |
13,000,000.00 |
| -52,127,972,611.00 |
-48,628,262,564.00 |
-46,894,641,248.00 |
-45,407,807,500.00 |
| -23,044,190,455.00 |
-21,190,034,516.00 |
-19,974,115,616.00 |
-18,829,335,250.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 54,859,134,759.00 |
32,307,393,804.00 |
15,351,835,408.00 |
48,364,996,562.00 |
| 51,243,632,011.00 |
30,704,578,828.00 |
14,698,414,640.00 |
48,100,151,562.00 |
| 3,615,502,748.00 |
1,602,814,976.00 |
653,420,768.00 |
264,845,000.00 |
| -1,672,855,613.00 |
-1,537,602,080.00 |
-919,976,512.00 |
-6,656,083,562.00 |
| 711,824,971.00 |
-214,009,124.00 |
14,727,440.00 |
-631,076,875.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
535,795,062.00 |
| -2,439,985,691.00 |
-1,751,611,204.00 |
-902,455,008.00 |
-7,822,955,500.00 |
| 22,000.00 |
33,800.00 |
23,200.00 |
31,600.00 |
|
|
| -18,769.00 |
-17,965.00 |
-51,569.00 |
-111,757.00 |
| -177,263.00 |
-163,000.00 |
-285,345.00 |
-268,991.00 |
|
|
| -383.00 |
-389.00 |
-394.00 |
-405.00 |
| -374.00 |
-381.00 |
-615.00 |
-1,362.00 |
| 1,059.00 |
1,102.00 |
1,807.00 |
4,155.00 |
| -445.00 |
-542.00 |
-588.00 |
-1,617.00 |
| -305.00 |
-476.00 |
-599.00 |
-1,376.00 |
| 659.00 |
496.00 |
426.00 |
55.00 |
| 84.00 |
53.00 |
26.00 |
84.00 |
|
|
| -4,253,900,079.00 |
-3,290,425,712.00 |
-2,164,239,168.00 |
-3,142,297,375.00 |
| -536,353,675.00 |
-1,089,417,756.00 |
-586,192,880.00 |
-1,028,846,062.00 |
| 5,255,605,355.00 |
4,800,305,188.00 |
3,070,792,816.00 |
3,716,978,250.00 |
| 465,351,601.00 |
420,461,720.00 |
320,360,768.00 |
-454,165,188.00 |
| 174,964,790.00 |
165,065,320.00 |
161,950,880.00 |
614,058,312.00 |
| 640,314,818.00 |
585,527,040.00 |
482,311,648.00 |
159,893,125.00 |
|