| 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 |
|
|
| 7,003,466,500.00 |
1,284,855,000.00 |
23,484,045.00 |
1,515,306,100.00 |
| 4,145,326,600.00 |
2,954,387,400.00 |
26,272,140.00 |
3,003,016,900.00 |
| 23,961,107,300.00 |
25,693,997,000.00 |
235,755,786.00 |
23,627,441,700.00 |
| 40,612,740,300.00 |
33,682,829,200.00 |
323,056,846.00 |
31,869,686,700.00 |
| 10,394,113,500.00 |
10,786,859,100.00 |
109,723,511.00 |
11,115,342,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 28,137,567,100.00 |
30,607,902,900.00 |
324,710,367.00 |
33,378,334,000.00 |
| 68,750,307,400.00 |
64,290,732,100.00 |
647,767,213.00 |
65,248,020,700.00 |
| 57,458,353,500.00 |
50,598,724,200.00 |
496,358,180.00 |
48,529,623,300.00 |
| 7,888,075,600.00 |
7,822,206,600.00 |
83,952,240.00 |
10,748,611,200.00 |
| 65,346,429,100.00 |
58,420,930,800.00 |
580,310,420.00 |
59,278,234,500.00 |
| 640,159,200.00 |
640,159,200.00 |
6,401,592.00 |
640,159,200.00 |
| 24,205,470,200.00 |
24,205,470,200.00 |
242,054,702.00 |
24,205,470,200.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 242,054,703.00 |
242,054,703.00 |
2,420,547.03 |
242,054,703.00 |
| -26,660,637,100.00 |
-24,194,714,100.00 |
-233,188,361.00 |
-24,094,729,200.00 |
| 3,403,878,300.00 |
5,869,801,300.00 |
67,456,793.00 |
5,969,786,200.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 116,158,772,400.00 |
85,221,494,000.00 |
556,683,185.00 |
25,834,329,900.00 |
| 73,232,698,900.00 |
53,788,305,100.00 |
354,002,476.00 |
16,942,639,300.00 |
| 42,926,073,500.00 |
31,433,188,900.00 |
202,680,709.00 |
8,891,690,600.00 |
| -1,562,593,000.00 |
512,007,400.00 |
8,327,192.00 |
-312,218,500.00 |
| -2,331,154,300.00 |
-1,727,968,700.00 |
-10,382,160.00 |
-527,911,300.00 |
| -3,893,747,300.00 |
-1,215,961,300.00 |
-2,054,968.00 |
-840,129,800.00 |
| 108,608,600.00 |
108,608,600.00 |
2,431,951.00 |
384,455,200.00 |
| -4,002,355,900.00 |
-1,324,569,900.00 |
-4,486,919.00 |
-1,224,585,000.00 |
| 21,200.00 |
23,600.00 |
228.00 |
21,600.00 |
|
|
| -1,653.00 |
-730.00 |
-3.71 |
-2,024.00 |
| 1,406.00 |
2,425.00 |
27.87 |
2,466.00 |
|
|
| 1,920.00 |
995.00 |
8.60 |
993.00 |
| -582.00 |
-275.00 |
-1.39 |
-751.00 |
| -11,758.00 |
-3,009.00 |
-13.30 |
-8,205.00 |
| -345.00 |
-155.00 |
-0.81 |
-474.00 |
| -135.00 |
60.00 |
1.50 |
-121.00 |
| 3,695.00 |
3,688.00 |
36.41 |
3,442.00 |
| 169.00 |
133.00 |
0.86 |
40.00 |
|
|
| 13,446,094,300.00 |
5,484,386,300.00 |
39,718,092.00 |
-576,785,200.00 |
| -4,059,554,100.00 |
-2,578,835,300.00 |
-18,539,964.00 |
-896,669,800.00 |
| -8,652,330,100.00 |
-7,872,188,900.00 |
-60,209,009.00 |
-3,262,731,300.00 |
| 734,210,100.00 |
-4,966,637,900.00 |
-39,030,881.00 |
-4,736,186,300.00 |
| 6,250,605,500.00 |
6,250,605,500.00 |
62,506,055.00 |
6,250,605,500.00 |
| 7,003,466,500.00 |
1,284,855,000.00 |
23,484,045.00 |
1,515,306,100.00 |
|