| 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 |
|
|
| 1,585,754,703.00 |
1,678,210,846.00 |
1,600,921,440.00 |
1,599,821,098.00 |
| 2,226,577,179.00 |
3,257,374,047.00 |
3,320,941,222.00 |
3,377,613,357.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 302,792.00 |
525,224.00 |
914,146.00 |
1,344,735.00 |
| 17,054,270.00 |
8,470,578.00 |
8,470,578.00 |
8,470,578.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,167,937,374.00 |
6,751,976,877.00 |
6,360,467,016.00 |
6,551,241,249.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 41,087,108.00 |
74,907,414.00 |
75,231,981.00 |
77,001,993.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
3,380,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 68,726,667.00 |
67,600,000.00 |
68,726,667.00 |
67,600,000.00 |
| 3,239,873,509.00 |
4,261,831,085.00 |
4,262,003,657.00 |
4,342,880,379.00 |
| 5,126,850,266.00 |
6,677,069,462.00 |
6,285,235,035.00 |
6,474,239,257.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 274,088,674.00 |
249,123,775.00 |
147,124,430.00 |
87,738,293.00 |
| 1,404,146,574.00 |
356,164,098.00 |
253,992,181.00 |
113,729,322.00 |
| -1,130,057,900.00 |
-107,040,324.00 |
-106,867,751.00 |
-25,991,029.00 |
| -1,130,057,900.00 |
-107,040,324.00 |
-106,867,751.00 |
-25,991,029.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,130,057,900.00 |
-107,040,324.00 |
-106,867,751.00 |
-25,991,029.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,130,057,900.00 |
-107,040,324.00 |
-106,867,751.00 |
-25,991,029.00 |
| 145,500.00 |
145,500.00 |
145,500.00 |
145,500.00 |
|
|
| -1,644.00 |
-211.00 |
-311.00 |
-154.00 |
| 7,460.00 |
9,877.00 |
9,145.00 |
9,577.00 |
|
|
| 1.00 |
1.00 |
1.00 |
1.00 |
| -2,187.00 |
-211.00 |
-336.00 |
-159.00 |
| -2,204.00 |
-214.00 |
-340.00 |
-161.00 |
| -41,230.00 |
-4,297.00 |
-7,264.00 |
-2,962.00 |
| -41,230.00 |
-4,297.00 |
-7,264.00 |
-2,962.00 |
| -41,230.00 |
-4,297.00 |
-7,264.00 |
-2,962.00 |
| 5.00 |
4.00 |
2.00 |
1.00 |
|
|
| -46,214,290.00 |
46,241,852.00 |
-31,047,553.00 |
-16,145,105.00 |
| 16,002,790.00 |
16,002,790.00 |
16,002,790.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -30,211,500.00 |
62,244,642.00 |
-15,044,763.00 |
-16,145,105.00 |
| 1,615,966,203.00 |
1,615,966,203.00 |
1,615,966,203.00 |
1,615,966,203.00 |
| 1,585,754,703.00 |
1,678,210,846.00 |
1,600,921,440.00 |
1,599,821,098.00 |
|