| 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 |
|
|
| 200,162,425.00 |
212,967,586.00 |
446,080,639.00 |
923,117,006.00 |
| 1,173,740,350.00 |
1,209,382,888.00 |
1,953,878,918.00 |
3,077,435,641.00 |
| 526,192,698.00 |
1,384,591,503.00 |
4,642,252,471.00 |
4,930,625,025.00 |
| 1,993,406,743.00 |
3,079,188,047.00 |
7,258,865,759.00 |
11,645,802,395.00 |
| 26,804,771,905.00 |
26,273,835,487.00 |
26,411,134,528.00 |
23,440,882,528.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 27,633,885,984.00 |
28,974,542,395.00 |
29,063,917,584.00 |
26,092,360,695.00 |
| 29,627,292,727.00 |
32,053,730,442.00 |
36,322,783,343.00 |
37,738,163,089.00 |
| 3,325,364,216.00 |
13,147,660,246.00 |
12,866,100,409.00 |
13,525,945,087.00 |
| 14,803,397,277.00 |
5,350,909,691.00 |
5,825,974,526.00 |
6,104,303,577.00 |
| 18,128,761,493.00 |
18,498,569,938.00 |
18,692,074,935.00 |
19,630,248,664.00 |
| 680,000,000.00 |
680,000,000.00 |
680,000,000.00 |
680,000,000.00 |
| 16,517,000,000.00 |
16,517,000,000.00 |
16,517,000,000.00 |
16,517,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 330,340,000.00 |
330,340,000.00 |
330,340,000.00 |
330,340,000.00 |
| -5,614,224,958.00 |
-3,291,415,561.00 |
-73,816,302.00 |
402,962,919.00 |
| 12,112,861,945.00 |
14,502,367,829.00 |
17,733,873,972.00 |
18,211,079,990.00 |
| -614,330,710.00 |
-947,207,325.00 |
-103,165,564.00 |
-103,165,564.00 |
|
|
| 10,183,760,730.00 |
7,861,708,895.00 |
5,689,833,064.00 |
3,517,300,682.00 |
| 11,161,073,886.00 |
8,046,068,196.00 |
4,599,501,392.00 |
2,757,622,345.00 |
| -977,313,156.00 |
-184,359,301.00 |
1,090,331,673.00 |
759,678,337.00 |
| -4,996,807,199.00 |
-1,513,746,441.00 |
210,703,848.00 |
314,175,192.00 |
| -372,004,318.00 |
-3,338,729,640.00 |
-702,825,508.00 |
-279,749,391.00 |
| -6,546,685,612.00 |
-4,852,476,082.00 |
-492,121,660.00 |
34,425,801.00 |
| -64,020,193.00 |
212,451,579.00 |
69,094,121.00 |
118,862,361.00 |
| -6,246,056,014.00 |
-3,923,246,617.00 |
-705,647,359.00 |
-228,868,138.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,891.00 |
-1,584.00 |
-427.00 |
-277.00 |
| 3,667.00 |
4,390.00 |
5,368.00 |
5,513.00 |
|
|
| 150.00 |
128.00 |
105.00 |
108.00 |
| -2,108.00 |
-1,632.00 |
-389.00 |
-243.00 |
| -5,157.00 |
-3,607.00 |
-796.00 |
-503.00 |
| -6,133.00 |
-4,990.00 |
-1,240.00 |
-651.00 |
| -4,907.00 |
-1,925.00 |
370.00 |
893.00 |
| -960.00 |
-235.00 |
1,916.00 |
2,160.00 |
| 34.00 |
25.00 |
16.00 |
9.00 |
|
|
| 3,154,430,981.00 |
1,859,681,784.00 |
1,895,147,882.00 |
897,236,817.00 |
| -1,507,620,950.00 |
-1,060,384,284.00 |
-1,197,683,326.00 |
-877,089,266.00 |
| -1,620,342,761.00 |
-1,504,180,323.00 |
-1,169,234,326.00 |
-14,880,954.00 |
| 26,467,270.00 |
-704,882,823.00 |
-471,769,771.00 |
5,266,597.00 |
| 917,850,410.00 |
917,850,410.00 |
917,850,410.00 |
917,850,409.00 |
| 200,162,425.00 |
212,967,586.00 |
446,080,639.00 |
923,117,006.00 |
|