| 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 |
|
|
| 61,353,923.00 |
181,070,560.00 |
417,831,812.00 |
224,670,854.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 282,213,414.00 |
447,808,332.00 |
476,988,746.00 |
469,281,090.00 |
| 618,537,594.00 |
928,085,879.00 |
1,369,018,108.00 |
1,071,380,768.00 |
| 6,176,985,222.00 |
6,322,971,705.00 |
6,411,190,907.00 |
6,533,315,309.00 |
| 520,621,706.00 |
673,813,110.00 |
1,482,263,573.00 |
765,637,397.00 |
| 6,853,889,105.00 |
8,009,093,629.00 |
8,210,113,525.00 |
8,534,580,624.00 |
| 7,472,426,699.00 |
8,937,179,507.00 |
9,579,131,634.00 |
9,605,961,392.00 |
| 4,815,685,985.00 |
5,850,033,706.00 |
6,205,151,375.00 |
5,656,592,210.00 |
| 1,427,141,996.00 |
1,739,893,072.00 |
1,723,551,600.00 |
2,348,871,116.00 |
| 6,242,827,981.00 |
7,589,926,778.00 |
7,928,702,975.00 |
8,005,463,326.00 |
| 700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
700,000,000.00 |
| 4,080,307,500.00 |
4,080,307,500.00 |
4,080,307,500.00 |
4,080,307,500.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 81,606,150.00 |
81,606,150.00 |
81,606,150.00 |
81,606,150.00 |
| -6,093,054,213.00 |
-5,861,944,688.00 |
-5,558,768,758.00 |
-5,608,752,115.00 |
| 1,182,273,656.00 |
1,298,985,972.00 |
1,602,161,903.00 |
1,552,178,545.00 |
| 47,325,062.00 |
48,266,757.00 |
48,266,757.00 |
48,319,521.00 |
|
|
| 5,167,365,662.00 |
4,403,349,549.00 |
3,139,078,989.00 |
1,425,090,611.00 |
| 2,397,627,916.00 |
2,009,724,930.00 |
1,374,364,811.00 |
631,866,069.00 |
| 2,769,737,745.00 |
2,393,624,619.00 |
1,764,714,178.00 |
793,224,542.00 |
| -777,994,729.00 |
-574,677,293.00 |
-322,409,906.00 |
-368,680,556.00 |
| 0.00 |
10,596,476.00 |
0.00 |
-6,456,176.00 |
| -897,078,929.00 |
-564,080,817.00 |
-322,409,906.00 |
-375,136,732.00 |
| 33,849,407.00 |
67,097,486.00 |
5,592,467.00 |
2,796,233.00 |
| -862,182,299.00 |
-631,072,774.00 |
-327,896,844.00 |
-377,880,201.00 |
| 315,000.00 |
315,000.00 |
335,000.00 |
279,000.00 |
|
|
| -1,057.00 |
-1,031.00 |
-804.00 |
-1,852.00 |
| 1,449.00 |
1,592.00 |
1,963.00 |
1,902.00 |
|
|
| 528.00 |
584.00 |
495.00 |
516.00 |
| -1,154.00 |
-941.00 |
-685.00 |
-1,574.00 |
| -7,293.00 |
-6,478.00 |
-4,093.00 |
-9,738.00 |
| -1,669.00 |
-1,433.00 |
-1,045.00 |
-2,652.00 |
| -1,506.00 |
-1,305.00 |
-1,027.00 |
-2,587.00 |
| 5,360.00 |
5,436.00 |
5,622.00 |
5,566.00 |
| 69.00 |
49.00 |
33.00 |
15.00 |
|
|
| -202,544,223.00 |
162,211,610.00 |
294,242,733.00 |
267,504,678.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -106,956,309.00 |
-351,995,506.00 |
-247,265,377.00 |
-413,688,279.00 |
| -309,500,532.00 |
-189,783,896.00 |
46,977,357.00 |
-146,183,602.00 |
| 370,854,456.00 |
370,854,456.00 |
370,854,456.00 |
370,854,456.00 |
| 61,353,923.00 |
181,070,560.00 |
417,831,812.00 |
224,670,854.00 |
|