| 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 |
|
|
| 140,336,422.00 |
162,177,796.00 |
2,119,738.16 |
450,816,308.00 |
| 9,312,693,495.00 |
8,506,642,629.00 |
80,485,819.37 |
8,073,613,346.00 |
| 31,233,223,905.00 |
31,525,266,629.00 |
312,109,247.32 |
31,201,351,220.00 |
| 43,514,646,792.00 |
43,396,933,940.00 |
424,065,269.35 |
42,327,798,449.00 |
| 19,897,563,425.00 |
23,360,797,079.00 |
234,184,331.61 |
20,110,049,277.00 |
| 5,316,906,889.00 |
1,630,813,563.00 |
16,308,135.63 |
1,630,813,563.00 |
| 27,711,599,974.00 |
26,992,507,044.00 |
270,764,457.09 |
27,265,661,375.00 |
| 71,226,246,766.00 |
70,389,440,984.00 |
694,829,726.45 |
69,593,459,824.00 |
| 36,414,310,115.00 |
34,007,230,749.00 |
332,124,102.82 |
32,834,225,866.00 |
| 17,531,425,953.00 |
17,028,009,528.00 |
166,062,225.28 |
16,529,291,598.00 |
| 53,945,736,068.00 |
51,035,240,277.00 |
498,186,328.10 |
49,363,517,465.00 |
| 924,000,000.00 |
924,000,000.00 |
9,240,000.00 |
924,000,000.00 |
| 45,908,398,210.00 |
45,908,398,210.00 |
459,083,982.10 |
45,908,398,210.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 123,083,982.00 |
123,083,982.00 |
1,230,839.82 |
123,083,982.00 |
| -56,613,661,373.00 |
-54,540,074,169.00 |
-542,299,852.26 |
-53,664,457,209.00 |
| 17,283,847,787.00 |
19,357,434,991.00 |
196,675,239.34 |
20,233,051,951.00 |
| -3,337,089.00 |
-3,234,284.00 |
-31,840.99 |
-3,109,592.00 |
|
|
| 11,511,386,787.00 |
8,615,599,386.00 |
54,889,549.81 |
2,380,845,608.00 |
| 8,713,534,106.00 |
6,106,297,139.00 |
37,497,728.26 |
1,533,444,523.00 |
| 2,797,852,680.00 |
2,509,302,247.00 |
17,391,821.54 |
847,401,085.00 |
| -419,522,119.00 |
567,977,361.00 |
3,224,269.74 |
172,352,765.00 |
| -887,175,107.00 |
-1,626,040,655.00 |
-10,897,256.83 |
-397,534,841.00 |
| -3,833,497,962.00 |
-1,058,063,294.00 |
-7,672,987.09 |
-225,182,076.00 |
| 516,381,696.00 |
0.00 |
0.00 |
0.00 |
| -3,316,932,239.00 |
-1,057,982,072.00 |
-7,672,032.44 |
-225,225,546.00 |
| 5,000.00 |
5,000.00 |
50.00 |
5,000.00 |
|
|
| -2,695.00 |
-1,146.00 |
-12.47 |
-732.00 |
| 14,042.00 |
15,727.00 |
159.79 |
16,438.00 |
|
|
| 312.00 |
264.00 |
2.53 |
244.00 |
| -466.00 |
-200.00 |
-2.21 |
-129.00 |
| -1,919.00 |
-729.00 |
-7.80 |
-445.00 |
| -2,881.00 |
-1,228.00 |
-13.98 |
-946.00 |
| -364.00 |
659.00 |
5.87 |
724.00 |
| 2,431.00 |
2,913.00 |
31.69 |
3,559.00 |
| 16.00 |
12.00 |
0.08 |
3.00 |
|
|
| -420,791,319.00 |
-760,734,872.00 |
-2,860,888.53 |
197,307,962.00 |
| -23,276,257.00 |
0.00 |
0.00 |
0.00 |
| 350,639,937.00 |
691,025,523.00 |
2,661,755.23 |
21,621,201.00 |
| -93,427,639.00 |
-69,709,349.00 |
-199,133.29 |
218,929,162.00 |
| 231,887,145.00 |
231,887,145.00 |
2,318,871.45 |
231,887,145.00 |
| 140,336,422.00 |
162,177,796.00 |
2,119,738.16 |
450,816,308.00 |
|