| 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 |
|
|
| 2,940,532,489.00 |
3,316,963,122.00 |
3,010,690,488.00 |
3,278,404,595.00 |
| 1,355,643,382.00 |
769,034,669.00 |
950,407,176.00 |
649,354,384.00 |
| 0.00 |
0.00 |
7,431,609.00 |
0.00 |
| 4,364,966,607.00 |
4,244,638,943.00 |
4,051,835,661.00 |
4,142,352,357.00 |
| 333,706,018.00 |
33,449,413.00 |
34,518,512.00 |
43,560,363.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 752,116,456.00 |
456,758,422.00 |
494,514,684.00 |
497,441,808.00 |
| 5,117,083,063.00 |
4,701,397,364.00 |
4,546,350,345.00 |
4,639,794,166.00 |
| 966,603,241.00 |
733,668,522.00 |
629,761,358.00 |
539,521,482.00 |
| 486,217,110.00 |
199,304,074.00 |
187,061,850.00 |
174,819,625.00 |
| 1,452,820,351.00 |
932,972,596.00 |
816,823,208.00 |
714,341,106.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 4,652,240,000.00 |
4,652,240,000.00 |
4,652,240,000.00 |
4,652,240,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
46,522,400.00 |
| -1,702,874,222.00 |
-1,598,712,166.00 |
-1,637,609,796.00 |
-1,441,683,874.00 |
| 3,664,262,712.00 |
3,768,424,768.00 |
3,729,527,137.00 |
3,925,453,059.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,685,996,999.00 |
3,050,266,311.00 |
1,822,968,783.00 |
866,622,036.00 |
| 2,690,021,306.00 |
1,644,355,493.00 |
968,738,223.00 |
441,071,539.00 |
| 1,995,975,693.00 |
1,405,910,818.00 |
854,230,559.00 |
425,550,497.00 |
| -607,702,573.00 |
-463,896,089.00 |
-434,068,017.00 |
-222,458,535.00 |
| 86,787,285.00 |
100,133,569.00 |
34,101,156.00 |
13,110,885.00 |
| -491,822,943.00 |
-363,762,519.00 |
-399,966,861.00 |
-209,347,650.00 |
| 105,836,301.00 |
-82,637,594.00 |
79,944,304.00 |
-85,251,015.00 |
| -385,986,643.00 |
-281,124,926.00 |
-320,022,557.00 |
-124,096,635.00 |
| 21,800.00 |
23,200.00 |
26,800.00 |
42,200.00 |
|
|
| -830.00 |
-806.00 |
-1,376.00 |
-1,067.00 |
| 7,876.00 |
8,100.00 |
8,017.00 |
8,438.00 |
|
|
| 40.00 |
25.00 |
22.00 |
18.00 |
| -754.00 |
-797.00 |
-1,408.00 |
-1,070.00 |
| -1,053.00 |
-995.00 |
-1,716.00 |
-1,265.00 |
| -824.00 |
-922.00 |
-1,756.00 |
-1,432.00 |
| -1,297.00 |
-1,521.00 |
-2,381.00 |
-2,567.00 |
| 4,259.00 |
4,609.00 |
4,686.00 |
4,910.00 |
| 92.00 |
65.00 |
40.00 |
19.00 |
|
|
| -139,956,276.00 |
190,579,100.00 |
-124,136,440.00 |
136,116,306.00 |
| -20,988,005.00 |
-10,318,941.00 |
-6,969,991.00 |
-4,874,780.00 |
| -63,103,918.00 |
0.00 |
0.00 |
0.00 |
| -224,048,199.00 |
180,260,159.00 |
-131,106,430.00 |
131,241,526.00 |
| 3,147,201,718.00 |
3,147,201,718.00 |
3,147,201,718.00 |
3,147,201,718.00 |
| 2,940,532,489.00 |
3,316,963,122.00 |
3,010,690,488.00 |
3,278,404,595.00 |
|