| 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 |
|
|
| 1,627,791,219.00 |
2,267,426,237.00 |
3,245,034,979.00 |
2,727,256,009.00 |
| 35,411,526.00 |
228,298,954.00 |
3,128,507.00 |
7,244,205.00 |
| 31,964,555.00 |
27,691,719.00 |
11,468,139.00 |
8,380,932.00 |
| 1,968,938,469.00 |
2,850,751,372.00 |
3,299,823,867.00 |
2,802,071,404.00 |
| 19,673,470,580.00 |
19,717,788,502.00 |
3,121,913,606.00 |
3,080,426,193.00 |
| 698,250,000.00 |
0.00 |
0.00 |
0.00 |
| 22,567,986,922.00 |
22,374,984,131.00 |
20,821,082,609.00 |
5,928,234,841.00 |
| 24,536,925,391.00 |
25,225,735,503.00 |
24,120,906,476.00 |
8,730,306,245.00 |
| 1,694,658,798.00 |
2,524,949,673.00 |
1,191,944,072.00 |
1,151,177,902.00 |
| 8,516,576,827.00 |
8,614,516,300.00 |
863,898,555.00 |
1,705,058,784.00 |
| 10,211,235,625.00 |
11,139,465,972.00 |
2,055,842,626.00 |
2,856,236,686.00 |
| 168,888,000.00 |
168,888,000.00 |
168,888,000.00 |
168,888,000.00 |
| 22,292,307,690.00 |
22,292,307,690.00 |
22,268,305,990.00 |
6,300,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 222,923,077.00 |
222,923,077.00 |
222,923,077.00 |
63,000,000.00 |
| -223,799,539.00 |
-8,640,417,171.00 |
-377,367,045.00 |
-600,055,344.00 |
| 14,323,253,362.00 |
14,081,269,531.00 |
22,065,063,849.00 |
5,874,069,559.00 |
| 2,436,404.00 |
5,000,000.00 |
0.00 |
0.00 |
|
|
| 4,352,065,872.00 |
2,902,839,768.00 |
587,431,516.00 |
286,761,904.00 |
| 1,639,942,258.00 |
1,084,114,927.00 |
235,332,893.00 |
118,239,892.00 |
| 2,712,123,614.00 |
1,818,724,841.00 |
352,098,623.00 |
168,522,012.00 |
| 136,795,342.00 |
234,945,752.00 |
-135,937,263.00 |
-57,109,322.00 |
| 987,561,720.00 |
-534,990,929.00 |
302,001,218.00 |
484,977.00 |
| 345,998,543.00 |
0.00 |
166,063,955.00 |
-56,624,345.00 |
| 29,176,670.00 |
0.00 |
0.00 |
0.00 |
| 316,948,925.00 |
-300,045,177.00 |
166,063,955.00 |
-56,624,345.00 |
| 19,200.00 |
13,800.00 |
37,000.00 |
41,200.00 |
|
|
| 142.00 |
-179.00 |
149.00 |
-360.00 |
| 6,425.00 |
6,317.00 |
9,898.00 |
9,324.00 |
|
|
| 71.00 |
79.00 |
9.00 |
49.00 |
| 129.00 |
-159.00 |
138.00 |
-259.00 |
| 221.00 |
-284.00 |
151.00 |
-386.00 |
| 728.00 |
-1,034.00 |
2,827.00 |
-1,975.00 |
| 314.00 |
809.00 |
-2,314.00 |
-1,992.00 |
| 6,232.00 |
6,265.00 |
5,994.00 |
5,877.00 |
| 18.00 |
12.00 |
2.00 |
3.00 |
|
|
| 601,027,641.00 |
269,256,752.00 |
273,888,059.00 |
106,823,028.00 |
| 810,256,969.00 |
-1,177,256,830.00 |
-1,034,854,058.00 |
-75,658,272.00 |
| -2,548,413,902.00 |
835,999,196.00 |
1,666,573,859.00 |
356,664,134.00 |
| -1,137,129,293.00 |
-72,000,882.00 |
905,607,860.00 |
387,828,889.00 |
| 2,764,920,511.00 |
2,339,427,119.00 |
2,339,427,119.00 |
2,339,427,119.00 |
| 1,627,791,219.00 |
2,267,426,237.00 |
3,245,034,979.00 |
2,727,256,009.00 |
|