| 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 |
|
|
| 15,257,154.00 |
4,561,671.00 |
3,892,389.00 |
0.00 |
| 234,478,866.00 |
973,561,164.00 |
973,561,164.00 |
973,561,164.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,603,221,851.00 |
3,024,806,146.00 |
3,021,753,149.00 |
3,021,475,767.00 |
| 1,261,814,995.00 |
1,335,493,580.00 |
1,443,356,359.00 |
1,540,200,859.00 |
| 16,884,940.00 |
0.00 |
0.00 |
58,922,501.00 |
| 1,932,792,538.00 |
2,330,237,251.00 |
3,399,196,716.00 |
3,554,963,717.00 |
| 3,536,014,389.00 |
5,355,043,397.00 |
6,420,949,866.00 |
6,576,439,484.00 |
| 4,619,485,616.00 |
4,454,429,447.00 |
4,443,722,602.00 |
4,416,464,269.00 |
| 60,290,482.00 |
149,068,651.00 |
149,068,651.00 |
149,068,651.00 |
| 4,679,776,098.00 |
4,603,498,098.00 |
4,592,791,252.00 |
4,565,532,920.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
18,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| -33,615,194,720.00 |
-31,719,887,968.00 |
-30,643,274,908.00 |
-30,460,527,211.00 |
| -527,182,292.00 |
1,368,124,461.00 |
2,444,737,520.00 |
2,627,485,217.00 |
| -616,579,417.00 |
-616,579,162.00 |
-616,578,907.00 |
-616,578,652.00 |
|
|
| 194,490,000.00 |
0.00 |
0.00 |
0.00 |
| 386,536,419.00 |
238,322,356.00 |
159,160,803.00 |
79,601,253.00 |
| -192,046,419.00 |
-238,322,356.00 |
-159,160,803.00 |
-79,601,253.00 |
| -1,905,749,040.00 |
-1,588,155,845.00 |
-506,542,530.00 |
-308,881,708.00 |
| -1,437,111,048.00 |
0.00 |
0.00 |
-14,339,062.00 |
| -3,342,860,088.00 |
-1,588,155,845.00 |
-506,542,530.00 |
-323,794,579.00 |
| 31,426,942.00 |
0.00 |
0.00 |
0.00 |
| -3,374,286,010.00 |
-1,588,155,080.00 |
-506,542,021.00 |
-323,794,324.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,875.00 |
-1,176.00 |
-563.00 |
-720.00 |
| -293.00 |
760.00 |
1,358.00 |
1,460.00 |
|
|
| -888.00 |
336.00 |
188.00 |
174.00 |
| -9,543.00 |
-3,954.00 |
-1,578.00 |
-1,969.00 |
| 64,006.00 |
-15,478.00 |
-4,144.00 |
-4,929.00 |
| -173,494.00 |
0.00 |
0.00 |
0.00 |
| -97,987.00 |
0.00 |
0.00 |
0.00 |
| -9,874.00 |
0.00 |
0.00 |
0.00 |
| 6.00 |
0.00 |
0.00 |
0.00 |
|
|
| -7,602,153.00 |
5,320,105.00 |
4,650,824.00 |
6,678,271.00 |
| 20,787,750.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
-2,829,992.00 |
-2,829,992.00 |
-2,829,992.00 |
| 13,185,597.00 |
2,490,113.00 |
1,820,832.00 |
3,848,279.00 |
| 2,071,557.00 |
2,071,557.00 |
2,071,557.00 |
2,071,557.00 |
| 15,257,154.00 |
4,561,671.00 |
3,892,389.00 |
0.00 |
|