| 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 |
|
|
| 8,002,906,902.00 |
-12,230,695,747.00 |
-16,804,879.95 |
22,519,091,869.00 |
| 12,999,568,730.00 |
8,519,414,473.00 |
111,800,499.38 |
7,594,215,622.00 |
| 80,215,486,004.00 |
94,591,365,839.00 |
735,060,590.58 |
62,215,754,946.00 |
| 180,882,496,940.00 |
176,283,026,348.00 |
1,460,512,763.60 |
147,334,804,684.00 |
| 252,514,255,044.00 |
248,158,825,361.00 |
2,448,575,037.93 |
245,284,627,279.00 |
| 231,647,473.00 |
231,622,474.00 |
2,077,592.95 |
268,143,183.00 |
| 681,518,396,528.00 |
673,355,472,347.00 |
6,700,314,559.19 |
668,168,021,784.00 |
| 862,400,893,469.00 |
849,638,498,695.00 |
8,160,827,322.79 |
815,502,826,469.00 |
| 205,281,180,745.00 |
206,492,369,917.00 |
1,692,880,982.45 |
175,612,318,384.00 |
| 267,218,513,609.00 |
269,441,546,475.00 |
2,824,130,384.74 |
290,994,050,746.00 |
| 472,499,694,355.00 |
475,933,916,392.00 |
4,517,011,367.18 |
466,606,369,130.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
12,000,000.00 |
1,200,000,000.00 |
| 362,941,180,000.00 |
362,941,180,000.00 |
3,629,411,800.00 |
362,941,180,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 362,941,180.00 |
362,941,180.00 |
3,629,411.80 |
362,941,180.00 |
| -43,396,986,837.00 |
-59,705,494,695.00 |
-708,621,392.82 |
-85,474,346,691.00 |
| 371,109,341,981.00 |
354,413,159,690.00 |
3,432,792,192.49 |
328,689,715,987.00 |
| 18,791,857,133.00 |
19,291,422,613.00 |
211,023,763.12 |
20,206,741,352.00 |
|
|
| 482,863,360,125.00 |
343,799,655,706.00 |
2,535,397,970.71 |
111,242,108,603.00 |
| 321,230,362,874.00 |
221,688,520,175.00 |
1,573,236,394.69 |
64,764,077,344.00 |
| 161,632,997,251.00 |
122,111,135,531.00 |
962,161,576.02 |
46,478,031,258.00 |
| 128,266,944,221.00 |
95,263,519,645.00 |
786,171,661.67 |
39,048,433,638.00 |
| -11,397,686,230.00 |
-20,576,932,753.00 |
-192,536,037.76 |
282,493,472.00 |
| 99,369,696,568.00 |
74,686,586,892.00 |
593,635,623.92 |
39,330,927,111.00 |
| 24,438,602,642.00 |
16,969,342,819.00 |
134,527,459.45 |
8,928,689,770.00 |
| 70,914,394,419.00 |
54,605,886,560.00 |
434,492,419.73 |
28,837,034,564.00 |
| 430,000.00 |
408,000.00 |
3,580.00 |
354,000.00 |
|
|
| 19,539.00 |
20,061.00 |
239.43 |
31,781.00 |
| 102,251.00 |
97,650.00 |
945.83 |
90,563.00 |
|
|
| 127.00 |
134.00 |
1.32 |
142.00 |
| 822.00 |
857.00 |
10.65 |
1,414.00 |
| 1,911.00 |
2,054.00 |
25.31 |
3,509.00 |
| 1,469.00 |
1,588.00 |
17.14 |
2,592.00 |
| 2,656.00 |
2,771.00 |
31.01 |
3,510.00 |
| 3,347.00 |
3,552.00 |
37.95 |
4,178.00 |
| 56.00 |
40.00 |
0.31 |
14.00 |
|
|
| 189,573,734,251.00 |
112,558,733,108.00 |
709,128,595.94 |
47,563,683,693.00 |
| -55,226,461,204.00 |
-37,729,231,610.00 |
-199,907,690.85 |
-8,837,056,762.00 |
| -142,988,873,727.00 |
-103,704,704,827.00 |
-692,470,860.87 |
-32,852,042,645.00 |
| -8,641,600,680.00 |
-28,875,203,329.00 |
-183,249,955.77 |
5,874,584,286.00 |
| 16,644,507,582.00 |
16,644,507,582.00 |
166,445,075.82 |
16,644,507,582.00 |
| 8,002,906,902.00 |
-12,230,695,747.00 |
-16,804,879.95 |
22,519,091,869.00 |
|