| 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 |
|
|
| 234,774,248.00 |
122,594,664.00 |
141,372,628.00 |
134,121,165.00 |
| 1,194,005,954.00 |
1,083,867,357.00 |
1,269,566,456.00 |
1,354,175,368.00 |
| 1,275,205,607.00 |
1,502,707,589.00 |
1,474,030,351.00 |
1,530,879,872.00 |
| 2,724,845,633.00 |
2,738,329,675.00 |
2,914,623,599.00 |
3,056,609,308.00 |
| 7,356,026,639.00 |
7,344,885,533.00 |
7,426,953,034.00 |
7,485,110,822.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 7,504,874,016.00 |
7,646,339,489.00 |
7,725,766,088.00 |
7,719,054,878.00 |
| 10,229,719,649.00 |
10,384,669,165.00 |
10,640,389,687.00 |
10,775,664,186.00 |
| 4,982,729,069.00 |
6,284,288,812.00 |
6,085,745,633.00 |
5,487,319,734.00 |
| 1,081,445,821.00 |
1,227,133,848.00 |
1,275,874,291.00 |
1,126,686,174.00 |
| 6,064,174,890.00 |
7,511,422,660.00 |
7,361,619,924.00 |
6,614,005,907.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| -4,479,540,948.00 |
-3,840,395,477.00 |
-3,498,013,309.00 |
-2,794,057,827.00 |
| 2,818,916,464.00 |
2,602,099,666.00 |
2,952,824,166.00 |
3,734,491,983.00 |
| 1,346,628,296.00 |
271,146,839.00 |
325,945,596.00 |
427,166,295.00 |
|
|
| 8,701,691,184.00 |
6,503,714,295.00 |
4,414,517,666.00 |
2,173,174,429.00 |
| 6,892,225,776.00 |
5,016,299,969.00 |
3,417,472,522.00 |
1,412,928,954.00 |
| 1,809,465,408.00 |
1,487,414,327.00 |
997,045,144.00 |
760,245,475.00 |
| -1,706,913,637.00 |
-1,184,654,613.00 |
-861,657,235.00 |
-212,941,179.00 |
| -396,090,236.00 |
-279,103,460.00 |
-210,083,648.00 |
-46,572,881.00 |
| -2,103,003,873.00 |
-1,463,758,073.00 |
-1,071,740,884.00 |
-259,514,060.00 |
| 103,843,836.00 |
8,258,362.00 |
4,354,272.00 |
6,845,127.00 |
| -1,900,377,214.00 |
-1,261,231,743.00 |
-918,849,575.00 |
-214,894,093.00 |
| 11,100.00 |
10,700.00 |
10,500.00 |
12,400.00 |
|
|
| -2,924.00 |
-2,587.00 |
-2,827.00 |
-1,322.00 |
| 4,337.00 |
4,003.00 |
4,543.00 |
5,745.00 |
|
|
| 215.00 |
289.00 |
249.00 |
177.00 |
| -1,858.00 |
-1,619.00 |
-1,727.00 |
-798.00 |
| -6,742.00 |
-6,463.00 |
-6,224.00 |
-2,302.00 |
| -2,184.00 |
-1,939.00 |
-2,081.00 |
-989.00 |
| -1,962.00 |
-1,822.00 |
-1,952.00 |
-980.00 |
| 2,079.00 |
2,287.00 |
2,259.00 |
3,498.00 |
| 85.00 |
63.00 |
41.00 |
20.00 |
|
|
| -971,040,755.00 |
-273,600,211.00 |
-349,446,732.00 |
-280,241,371.00 |
| -907,122,458.00 |
157,685,071.00 |
173,853,789.00 |
248,068,217.00 |
| 1,941,818,709.00 |
67,391,053.00 |
145,846,819.00 |
-4,824,433.00 |
| 63,655,497.00 |
-48,524,088.00 |
-29,746,124.00 |
-36,997,587.00 |
| 171,118,752.00 |
171,118,752.00 |
171,118,752.00 |
171,118,752.00 |
| 234,774,248.00 |
122,594,664.00 |
141,372,628.00 |
134,121,165.00 |
|