| 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 |
|
|
| 30,075,082.00 |
81,062,306.00 |
795,959.22 |
44,799,543.00 |
| 2,952,574,442.00 |
2,954,659,121.00 |
30,626,703.31 |
4,327,622,579.00 |
| 159,467,198.00 |
171,220,559.00 |
1,712,205.59 |
171,220,559.00 |
| 6,275,804,251.00 |
6,289,933,487.00 |
61,845,857.27 |
8,099,506,101.00 |
| 34,877,956,398.00 |
35,051,988,894.00 |
270,229,353.38 |
27,076,212,644.00 |
| 15,053,270.00 |
14,956,470.00 |
0.00 |
0.00 |
| 83,244,641,043.00 |
83,680,019,338.00 |
968,906,136.42 |
97,545,361,884.00 |
| 89,520,445,294.00 |
89,969,952,824.00 |
1,030,751,993.69 |
105,644,867,985.00 |
| 45,121,991,731.00 |
43,938,361,975.00 |
398,007,885.96 |
39,125,261,656.00 |
| 84,204,889,000.00 |
81,441,863,990.00 |
808,069,645.19 |
80,806,964,519.00 |
| 129,326,880,731.00 |
125,380,225,965.00 |
1,206,077,531.15 |
119,932,226,175.00 |
| 150,000,000.00 |
150,000,000.00 |
1,500,000.00 |
150,000,000.00 |
| 57,233,752,000.00 |
57,233,752,000.00 |
572,337,520.00 |
57,233,752,000.00 |
| 400.00 |
400.00 |
400.00 |
400.00 |
| 466,867,140.00 |
466,867,140.00 |
4,668,671.40 |
466,867,140.00 |
| -108,188,760,953.00 |
-103,803,696,550.00 |
-859,771,911.69 |
-82,737,005,629.00 |
| -39,754,360,101.00 |
-35,369,295,698.00 |
-175,427,903.17 |
-14,302,604,776.00 |
| -52,075,337.00 |
-40,977,444.00 |
102,365.72 |
15,246,586.00 |
|
|
| 4,830,682,592.00 |
4,827,778,000.00 |
32,130,360.00 |
2,063,780,000.00 |
| 7,719,453,450.00 |
7,296,539,972.00 |
52,663,488.91 |
2,576,429,453.00 |
| -2,888,770,858.00 |
-2,468,761,972.00 |
-20,533,128.91 |
-512,649,453.00 |
| -16,776,569,930.00 |
-3,890,795,821.00 |
-27,489,298.84 |
-949,527,168.00 |
| -3,406,511,463.00 |
-14,328,216,906.00 |
-33,019,818.34 |
-1,856,188,995.00 |
| -27,869,878,420.00 |
-23,442,634,376.00 |
-60,509,117.18 |
-2,805,716,163.00 |
| 407,583,285.00 |
420,435,792.00 |
0.00 |
0.00 |
| -28,206,344,338.00 |
-23,803,034,657.00 |
-60,420,787.52 |
-2,801,893,211.00 |
| 17,900.00 |
19,800.00 |
62.00 |
6,200.00 |
|
|
| -6,042.00 |
-6,798.00 |
-25.88 |
-2,401.00 |
| -8,515.00 |
-7,576.00 |
-37.58 |
-3,064.00 |
|
|
| -325.00 |
-354.00 |
-6.88 |
-839.00 |
| -3,151.00 |
-3,528.00 |
-11.72 |
-1,061.00 |
| 7,095.00 |
8,973.00 |
68.88 |
7,836.00 |
| -58,390.00 |
-49,304.00 |
-188.05 |
-13,577.00 |
| -34,729.00 |
-8,059.00 |
-85.56 |
-4,601.00 |
| -5,980.00 |
-5,114.00 |
-63.91 |
-2,484.00 |
| 5.00 |
5.00 |
0.03 |
2.00 |
|
|
| -1,441,753,092.00 |
-1,342,720,037.00 |
-11,835,979.48 |
-718,515,571.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -51,544,200.00 |
-99,479,500.00 |
-2,599,750.00 |
-759,730,743.00 |
| -1,493,297,292.00 |
-1,442,199,537.00 |
-14,435,729.48 |
-1,478,246,313.00 |
| 1,523,025,515.00 |
1,523,025,515.00 |
15,230,255.15 |
1,523,025,515.00 |
| 30,075,082.00 |
81,062,306.00 |
795,959.22 |
44,799,543.00 |
|