| 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 |
|
|
| 300,644,242.00 |
439,521,097.00 |
790,900,113.00 |
754,137,327.00 |
| 25,370,971,859.00 |
20,204,515,849.00 |
19,873,257,628.00 |
19,971,131,052.00 |
| 9,479,539,443.00 |
15,365,619,551.00 |
13,748,603,480.00 |
13,004,230,429.00 |
| 36,013,431,239.00 |
36,854,678,658.00 |
36,502,021,200.00 |
35,889,926,034.00 |
| 75,121,351,788.00 |
76,191,030,374.00 |
77,017,004,897.00 |
77,875,129,669.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 99,464,355,662.00 |
100,271,816,665.00 |
100,954,865,105.00 |
101,217,918,376.00 |
| 135,477,786,901.00 |
137,126,495,323.00 |
137,456,886,305.00 |
137,107,844,410.00 |
| 7,554,227,239.00 |
9,407,455,997.00 |
6,690,849,503.00 |
6,044,493,987.00 |
| 70,299,393,494.00 |
68,500,641,470.00 |
71,386,061,354.00 |
70,620,669,851.00 |
| 77,853,620,733.00 |
77,908,097,467.00 |
78,076,910,857.00 |
76,665,163,838.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 41,750,000,000.00 |
41,750,000,000.00 |
41,750,000,000.00 |
41,750,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
417,500,000.00 |
| -55,644,224,472.00 |
-53,298,637,932.00 |
-53,737,060,339.00 |
-52,674,355,215.00 |
| 57,624,166,168.00 |
59,218,397,855.00 |
59,379,975,449.00 |
60,442,680,573.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 72,380,499,449.00 |
39,867,818,363.00 |
24,420,656,158.00 |
7,066,940,308.00 |
| 74,958,664,683.00 |
40,268,841,499.00 |
24,561,151,158.00 |
7,944,509,766.00 |
| -2,578,165,234.00 |
-401,023,137.00 |
-140,495,001.00 |
-877,569,458.00 |
| -4,006,765,670.00 |
-4,294,324,530.00 |
-1,348,370,116.00 |
-1,450,569,617.00 |
| -751,216,378.00 |
336,004,024.00 |
-2,305,446,713.00 |
-560,331,818.00 |
| -5,946,615,832.00 |
-3,958,320,506.00 |
-3,653,816,829.00 |
-2,010,901,435.00 |
| 1,373,932,931.00 |
1,131,224,145.00 |
-988,298,061.00 |
-408,087,791.00 |
| -4,572,682,901.00 |
-2,827,096,361.00 |
-2,665,518,768.00 |
-1,602,813,644.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,095.00 |
-903.00 |
-1,277.00 |
-1,536.00 |
| 13,802.00 |
14,184.00 |
14,223.00 |
14,477.00 |
|
|
| 135.00 |
132.00 |
131.00 |
127.00 |
| -338.00 |
-275.00 |
-388.00 |
-468.00 |
| -794.00 |
-637.00 |
-898.00 |
-1,061.00 |
| -632.00 |
-709.00 |
-1,092.00 |
-2,268.00 |
| -554.00 |
-1,077.00 |
-552.00 |
-2,053.00 |
| -356.00 |
-101.00 |
-58.00 |
-1,242.00 |
| 53.00 |
29.00 |
18.00 |
5.00 |
|
|
| -470,466,248.00 |
35,470,374.00 |
307,916,304.00 |
350,362,274.00 |
| -47,385,133.00 |
-45,050,460.00 |
-22,362,060.00 |
-14,799,700.00 |
| 0.00 |
0.00 |
765,391,503.00 |
121,072,666.00 |
| -517,851,381.00 |
-9,580,086.00 |
1,050,945,747.00 |
456,635,239.00 |
| 468,107,383.00 |
468,107,382.00 |
468,107,382.00 |
468,107,382.00 |
| 300,644,242.00 |
439,521,097.00 |
790,900,113.00 |
754,137,327.00 |
|