| 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 |
|
|
| 30,390,280,005.00 |
60,322,325,128.00 |
63,382,113,434.00 |
31,765,082,966.00 |
| 113,316,114,365.00 |
95,427,313,720.00 |
108,042,637,568.00 |
120,209,136,358.00 |
| 59,285,388,238.00 |
48,873,977,955.00 |
40,826,757,171.00 |
34,320,989,982.00 |
| 258,496,418,487.00 |
272,527,312,946.00 |
283,884,313,702.00 |
245,566,048,211.00 |
| 304,269,964,737.00 |
344,121,905,268.00 |
439,798,924,083.00 |
405,819,608,967.00 |
| 131,737,271,102.00 |
128,354,399,486.00 |
126,077,928,550.00 |
121,668,610,455.00 |
| 603,517,194,215.00 |
611,873,566,596.00 |
715,565,496,166.00 |
671,417,980,400.00 |
| 862,013,612,702.00 |
884,400,879,542.00 |
999,449,809,869.00 |
916,984,028,611.00 |
| 363,004,204,805.00 |
341,348,681,802.00 |
419,300,324,659.00 |
354,550,604,704.00 |
| 99,271,727,688.00 |
145,086,478,632.00 |
191,711,328,410.00 |
178,475,804,980.00 |
| 462,275,932,493.00 |
486,435,160,434.00 |
611,011,653,069.00 |
533,026,409,684.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 379,383,746,742.00 |
367,711,142,749.00 |
358,088,479,539.00 |
346,054,121,290.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,185,373,379.00 |
2,185,373,379.00 |
2,185,373,379.00 |
2,185,373,379.00 |
| -106,846,685,556.00 |
-92,724,993,379.00 |
-88,114,620,058.00 |
-77,977,509,674.00 |
| 399,420,851,577.00 |
397,655,041,662.00 |
388,138,690,458.00 |
383,668,097,719.00 |
| 316,828,632.00 |
310,677,446.00 |
299,466,342.00 |
289,521,208.00 |
|
|
| 639,975,778,260.00 |
450,971,780,434.00 |
287,880,713,779.00 |
138,631,582,134.00 |
| 639,097,651,817.00 |
447,046,946,485.00 |
280,959,392,819.00 |
132,142,873,936.00 |
| 878,126,443.00 |
3,924,833,950.00 |
6,921,320,960.00 |
6,488,708,199.00 |
| -20,637,303,836.00 |
2,533,472,014.00 |
1,865,536,870.00 |
138,772,049.00 |
| 17,894,076,997.00 |
-14,624,010,629.00 |
-13,169,215,334.00 |
-5,828,799,124.00 |
| -26,352,813,457.00 |
-12,090,538,615.00 |
-11,303,678,464.00 |
-5,690,027,075.00 |
| 43,272,835.00 |
1,170,945,205.00 |
793,407,334.00 |
1,175,432,773.00 |
| -26,312,778,062.00 |
-13,268,849,646.00 |
-12,101,177,907.00 |
-4,518,667,983.00 |
| 5,300.00 |
5,800.00 |
5,400.00 |
5,400.00 |
|
|
| -1,204.00 |
-810.00 |
-1,107.00 |
-827.00 |
| 18,277.00 |
18,196.00 |
17,761.00 |
17,556.00 |
|
|
| 116.00 |
122.00 |
157.00 |
139.00 |
| -305.00 |
-200.00 |
-242.00 |
-197.00 |
| -659.00 |
-445.00 |
-624.00 |
-471.00 |
| -411.00 |
-294.00 |
-420.00 |
-326.00 |
| -322.00 |
56.00 |
65.00 |
10.00 |
| 14.00 |
87.00 |
240.00 |
468.00 |
| 74.00 |
51.00 |
29.00 |
15.00 |
|
|
| 22,410,473,840.00 |
52,614,684,559.00 |
55,855,840,410.00 |
22,830,018,062.00 |
| -11,519,325,212.00 |
-22,947,875,476.00 |
-16,638,209,997.00 |
-3,260,925,042.00 |
| -43,859,756,837.00 |
-19,555,456,093.00 |
-19,634,153,318.00 |
-21,614,537,231.00 |
| -32,968,608,209.00 |
10,111,352,990.00 |
19,583,477,094.00 |
-2,045,444,210.00 |
| 34,559,942,011.00 |
33,496,626,778.00 |
32,620,050,790.00 |
31,523,781,573.00 |
| 30,390,280,005.00 |
60,322,325,128.00 |
63,382,113,434.00 |
31,765,082,966.00 |
|