| 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 |
|
|
| 377,674,751.00 |
830,130,962.00 |
1,015,879,530.00 |
1,190,778,011.00 |
| 36,556,834.00 |
35,156,009.00 |
37,276,104.00 |
40,939,099.00 |
| 15,362,348.00 |
11,428,929.00 |
14,133,858.00 |
9,427,953.00 |
| 492,370,751.00 |
876,715,900.00 |
1,067,289,492.00 |
1,241,145,065.00 |
| 5,685,378,634.00 |
5,441,772,109.00 |
5,442,103,222.00 |
5,488,031,924.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,701,316,026.00 |
5,466,988,988.00 |
5,465,763,579.00 |
5,510,135,760.00 |
| 6,193,686,778.00 |
6,343,704,888.00 |
6,533,053,071.00 |
6,751,280,825.00 |
| 505,649,436.00 |
438,782,249.00 |
483,781,599.00 |
512,488,428.00 |
| 2,152,752,692.00 |
2,320,932,176.00 |
2,313,857,079.00 |
2,306,781,983.00 |
| 2,658,402,128.00 |
2,759,714,425.00 |
2,797,638,679.00 |
2,819,270,410.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 7,261,301,990.00 |
7,261,301,990.00 |
7,261,301,990.00 |
7,261,300,990.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 72,613,020.00 |
72,613,020.00 |
72,613,020.00 |
72,613,009.00 |
| -3,084,451,793.00 |
-3,035,745,939.00 |
-2,884,322,432.00 |
-2,687,727,300.00 |
| 3,535,283,250.00 |
3,583,989,104.00 |
3,735,412,611.00 |
3,932,006,363.00 |
| 1,400.00 |
1,359.00 |
1,782.00 |
4,052.00 |
|
|
| 1,049,528,101.00 |
686,484,713.00 |
447,389,312.00 |
213,400,745.00 |
| 653,362,488.00 |
455,722,624.00 |
303,182,066.00 |
147,053,108.00 |
| 396,165,613.00 |
230,762,089.00 |
144,207,246.00 |
66,347,636.00 |
| -271,635,646.00 |
-329,060,179.00 |
-263,579,775.00 |
-140,747,770.00 |
| 4,350,809.00 |
-211,552,828.00 |
-124,052,781.00 |
-48,730,863.00 |
| -598,799,445.00 |
-540,613,007.00 |
-387,632,556.00 |
-189,478,633.00 |
| 582,877.00 |
-4,669,564.00 |
-3,113,043.00 |
-1,556,521.00 |
| -599,378,085.00 |
-535,939,192.00 |
-384,515,684.00 |
-187,920,553.00 |
| 43,800.00 |
19,700.00 |
19,400.00 |
29,000.00 |
|
|
| -825.00 |
-984.00 |
-1,059.00 |
-1,035.00 |
| 4,869.00 |
4,936.00 |
5,144.00 |
5,415.00 |
|
|
| 75.00 |
77.00 |
75.00 |
72.00 |
| -968.00 |
-1,126.00 |
-1,177.00 |
-1,113.00 |
| -1,695.00 |
-1,994.00 |
-2,059.00 |
-1,912.00 |
| -5,711.00 |
-7,807.00 |
-8,595.00 |
-8,806.00 |
| -2,588.00 |
-4,793.00 |
-5,892.00 |
-6,595.00 |
| 3,775.00 |
3,362.00 |
3,223.00 |
3,109.00 |
| 17.00 |
11.00 |
7.00 |
3.00 |
|
|
| -372,666,667.00 |
-280,347,115.00 |
-214,775,738.00 |
-112,443,357.00 |
| -494,634,685.00 |
-151,498,026.00 |
-58,320,835.00 |
-12,753,355.00 |
| 212,133,419.00 |
229,133,419.00 |
256,133,419.00 |
283,132,039.00 |
| -655,167,933.00 |
-202,711,722.00 |
-16,963,154.00 |
157,935,327.00 |
| 1,032,842,684.00 |
1,032,842,684.00 |
1,032,842,684.00 |
1,032,842,684.00 |
| 377,674,751.00 |
830,130,962.00 |
1,015,879,530.00 |
1,190,778,011.00 |
|