| 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 |
|
|
| 275,813,660.00 |
34,570,883.00 |
145,089,499.00 |
252,209,103.00 |
| 370,564,346.00 |
294,595,864.00 |
283,014,035.00 |
209,704,070.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 693,804,240.00 |
481,231,168.00 |
578,888,504.00 |
589,940,918.00 |
| 807,974,836.00 |
921,595,399.00 |
1,054,512,472.00 |
1,185,833,855.00 |
| 0.00 |
20,000,000.00 |
20,000,000.00 |
20,000,000.00 |
| 1,394,322,159.00 |
1,690,588,986.00 |
2,002,315,320.00 |
2,312,582,134.00 |
| 2,088,126,399.00 |
2,171,820,154.00 |
2,581,203,824.00 |
2,902,523,052.00 |
| 901,037,240.00 |
715,048,539.00 |
649,256,092.00 |
456,046,879.00 |
| 1,583,435,972.00 |
1,630,892,006.00 |
1,631,666,059.00 |
1,569,071,289.00 |
| 2,484,473,212.00 |
2,345,940,545.00 |
2,280,922,150.00 |
2,025,118,169.00 |
| 70,000,000.00 |
700,000,000.00 |
7,000,000.00 |
70,000,000.00 |
| 3,250,000,000.00 |
3,250,000,000.00 |
3,250,000,000.00 |
3,250,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 162,500,000.00 |
162,500,000.00 |
162,500,000.00 |
162,500,000.00 |
| -4,885,457,259.00 |
-4,652,267,497.00 |
-4,175,797,654.00 |
-3,596,614,578.00 |
| -397,752,701.00 |
-175,509,244.00 |
298,824,233.00 |
875,963,674.00 |
| 1,405,889.00 |
1,388,853.00 |
1,457,441.00 |
1,441,209.00 |
|
|
| 4,153,913,458.00 |
2,793,320,029.00 |
1,884,915,301.00 |
795,952,248.00 |
| 2,380,776,802.00 |
1,604,900,021.00 |
1,074,368,654.00 |
523,590,965.00 |
| 1,773,136,656.00 |
1,188,420,009.00 |
810,546,647.00 |
272,361,283.00 |
| -1,706,116,842.00 |
-1,535,396,342.00 |
-1,092,425,532.00 |
-543,224,055.00 |
| 520,953.00 |
-104,162,641.00 |
-66,552,115.00 |
-32,705,683.00 |
| -1,844,466,253.00 |
-1,639,558,983.00 |
-1,158,977,647.00 |
-575,929,738.00 |
| 16,423,787.00 |
-11,841,463.00 |
-7,798,248.00 |
-3,917,250.00 |
| -1,860,857,825.00 |
-1,627,668,064.00 |
-1,151,198,220.00 |
-572,015,145.00 |
| 5,000.00 |
5,000.00 |
5,700.00 |
6,300.00 |
|
|
| -1,145.00 |
-1,336.00 |
-1,417.00 |
-1,408.00 |
| -245.00 |
-108.00 |
184.00 |
539.00 |
|
|
| -625.00 |
-1,337.00 |
763.00 |
231.00 |
| -8,912.00 |
-9,993.00 |
-8,920.00 |
-7,883.00 |
| 46,784.00 |
123,653.00 |
-77,049.00 |
-26,120.00 |
| -4,480.00 |
-5,827.00 |
-6,107.00 |
-7,187.00 |
| -4,107.00 |
-5,497.00 |
-5,796.00 |
-6,825.00 |
| 4,269.00 |
4,255.00 |
4,300.00 |
3,422.00 |
| 199.00 |
129.00 |
73.00 |
27.00 |
|
|
| -500,724,762.00 |
-449,668,808.00 |
-397,181,757.00 |
-207,420,231.00 |
| -25,993,558.00 |
-22,364,377.00 |
-17,521,090.00 |
-9,625,170.00 |
| 312,834,534.00 |
16,906,623.00 |
70,094,901.00 |
-20,442,941.00 |
| -213,883,786.00 |
-455,126,563.00 |
-344,607,947.00 |
-237,488,343.00 |
| 489,697,446.00 |
489,697,446.00 |
489,697,446.00 |
489,697,446.00 |
| 275,813,660.00 |
34,570,883.00 |
145,089,499.00 |
252,209,103.00 |
|