| 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 |
|
|
| 4,280,569,037.00 |
4,026,962,209.00 |
5,120,399,766.00 |
12,625,949,343.00 |
| 23,807,394,830.00 |
24,547,004,175.00 |
22,955,407,508.00 |
21,809,303,769.00 |
| 1,613,640,660.00 |
1,089,777,283.00 |
1,294,327,357.00 |
2,183,594,312.00 |
| 35,704,768,143.00 |
36,368,282,897.00 |
35,574,488,288.00 |
41,773,511,683.00 |
| 9,482,853,995.00 |
9,693,738,882.00 |
9,853,544,605.00 |
10,034,017,584.00 |
| 3,213,849,607.00 |
1,755,939.00 |
0.00 |
43,219,218.00 |
| 55,871,410,136.00 |
56,146,054,847.00 |
56,101,713,272.00 |
54,714,320,375.00 |
| 91,576,178,279.00 |
92,514,337,744.00 |
91,676,201,559.00 |
96,487,832,058.00 |
| 26,420,501,042.00 |
28,298,916,164.00 |
25,700,607,312.00 |
25,526,387,859.00 |
| 3,620,525,881.00 |
4,444,262,632.00 |
4,953,286,739.00 |
7,085,082,848.00 |
| 30,041,026,923.00 |
32,743,178,796.00 |
30,653,894,050.00 |
32,611,470,708.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 55,411,650,000.00 |
55,411,650,000.00 |
55,411,650,000.00 |
55,411,650,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
554,116,500.00 |
| -14,405,289,981.00 |
-16,636,897,315.00 |
-16,402,606,971.00 |
-16,357,716,991.00 |
| 61,489,640,343.00 |
59,723,782,824.00 |
60,974,931,385.00 |
63,828,985,226.00 |
| 45,511,013.00 |
47,376,124.00 |
47,376,124.00 |
47,376,124.00 |
|
|
| 37,304,376,694.00 |
27,964,374,259.00 |
18,486,014,098.00 |
10,011,246,668.00 |
| 31,599,147,725.00 |
23,444,131,651.00 |
15,522,968,007.00 |
8,799,971,755.00 |
| 5,705,228,970.00 |
4,520,242,608.00 |
2,963,046,091.00 |
1,211,274,913.00 |
| -660,698,804.00 |
-1,445,992,307.00 |
-970,343,734.00 |
-684,076,409.00 |
| 2,631,824,986.00 |
522,618,023.00 |
262,194,351.00 |
53,765,526.00 |
| 976,927,567.00 |
-923,374,284.00 |
-708,149,383.00 |
-630,310,883.00 |
| 153,181,446.00 |
41,687,338.00 |
22,621,896.00 |
55,570,416.00 |
| 825,611,887.00 |
-965,061,622.00 |
-730,771,279.00 |
-685,881,299.00 |
| 13,200.00 |
11,500.00 |
11,100.00 |
18,600.00 |
|
|
| 149.00 |
-232.00 |
-264.00 |
-495.00 |
| 11,097.00 |
10,778.00 |
11,004.00 |
11,519.00 |
|
|
| 49.00 |
55.00 |
50.00 |
51.00 |
| 90.00 |
-139.00 |
-159.00 |
-284.00 |
| 134.00 |
-215.00 |
-240.00 |
-430.00 |
| 221.00 |
-345.00 |
-395.00 |
-685.00 |
| -177.00 |
-517.00 |
-525.00 |
-683.00 |
| 1,529.00 |
1,616.00 |
1,603.00 |
1,210.00 |
| 41.00 |
30.00 |
20.00 |
10.00 |
|
|
| -1,508,100,237.00 |
-3,106,868,444.00 |
-3,351,726,661.00 |
1,141,762,245.00 |
| 139,535,410.00 |
594,954,294.00 |
663,834,937.00 |
693,105,767.00 |
| -5,987,161,250.00 |
-5,243,524,078.00 |
-3,941,051,646.00 |
-839,522,610.00 |
| -7,355,726,077.00 |
-7,755,438,228.00 |
-6,628,943,369.00 |
995,345,401.00 |
| 11,630,419,391.00 |
11,630,419,391.00 |
11,630,419,391.00 |
11,630,419,391.00 |
| 4,280,569,037.00 |
4,026,962,209.00 |
5,120,399,766.00 |
12,625,949,343.00 |
|