| 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 |
|
|
| 5,772,000,164.00 |
3,663,265,875.00 |
4,722,278,106.00 |
7,856,527,131.00 |
| 14,189,390,100.00 |
12,400,110,551.00 |
11,718,176,646.00 |
16,775,608,613.00 |
| 17,504,376,475.00 |
16,976,194,541.00 |
15,266,479,988.00 |
13,594,782,466.00 |
| 59,306,147,872.00 |
56,275,944,538.00 |
58,932,252,628.00 |
63,956,850,286.00 |
| 41,337,981,918.00 |
41,877,124,212.00 |
42,829,245,454.00 |
43,109,904,395.00 |
| 0.00 |
1,212,682,515.00 |
0.00 |
865,369,858.00 |
| 50,159,441,056.00 |
50,502,674,258.00 |
51,921,279,592.00 |
51,708,333,917.00 |
| 109,465,588,928.00 |
106,778,618,796.00 |
110,853,532,220.00 |
115,665,184,203.00 |
| 59,038,406,017.00 |
58,817,073,241.00 |
61,512,141,224.00 |
63,646,467,222.00 |
| 11,262,597,581.00 |
11,562,913,996.00 |
12,586,614,288.00 |
12,623,607,164.00 |
| 70,301,003,598.00 |
70,379,987,237.00 |
74,098,755,512.00 |
76,270,074,386.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 3,200,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
160,000,000.00 |
| 23,215,816,099.00 |
20,495,058,926.00 |
20,845,683,065.00 |
23,484,146,285.00 |
| 39,967,154,439.00 |
37,231,929,638.00 |
37,597,021,406.00 |
40,235,484,626.00 |
| -802,569,109.00 |
-833,298,079.00 |
-842,244,698.00 |
-840,374,808.00 |
|
|
| 110,928,331,935.00 |
79,111,964,841.00 |
50,121,065,575.00 |
26,685,844,706.00 |
| 82,270,331,530.00 |
60,999,352,978.00 |
38,305,181,065.00 |
19,376,688,608.00 |
| 28,658,000,405.00 |
18,112,611,863.00 |
11,815,884,511.00 |
7,309,156,097.00 |
| 6,289,641,724.00 |
-18,762,772.00 |
-7,300,331.00 |
1,177,159,965.00 |
| 56,018,624.00 |
-2,629,694,230.00 |
-1,790,306,617.00 |
-798,203,250.00 |
| 1,223,047,166.00 |
-2,648,457,002.00 |
-1,797,606,948.00 |
378,956,715.00 |
| 1,153,238,844.00 |
490,038,191.00 |
829,416,174.00 |
258,640,477.00 |
| 20,772,956.00 |
-3,155,976,126.00 |
-2,634,508,599.00 |
110,584,711.00 |
| 30,000.00 |
34,600.00 |
35,200.00 |
35,200.00 |
|
|
| 13.00 |
-2,630.00 |
-3,293.00 |
276.00 |
| 24,979.00 |
23,270.00 |
23,498.00 |
25,147.00 |
|
|
| 176.00 |
189.00 |
197.00 |
190.00 |
| 2.00 |
-394.00 |
-475.00 |
38.00 |
| 5.00 |
-1,130.00 |
-1,401.00 |
110.00 |
| 2.00 |
-399.00 |
-526.00 |
41.00 |
| 567.00 |
-2.00 |
-1.00 |
441.00 |
| 2,583.00 |
2,289.00 |
2,357.00 |
2,739.00 |
| 101.00 |
74.00 |
45.00 |
23.00 |
|
|
| 1,334,712,075.00 |
-3,298,294,185.00 |
-4,351,382,541.00 |
-5,666,882,348.00 |
| -3,349,010,655.00 |
-3,177,290,781.00 |
-2,812,268,608.00 |
-2,351,960,490.00 |
| -1,649,692,766.00 |
704,427,480.00 |
2,437,825,469.00 |
6,430,667,437.00 |
| -3,663,991,346.00 |
-5,771,157,487.00 |
-4,725,825,680.00 |
-1,588,175,401.00 |
| 9,442,054,051.00 |
9,442,054,051.00 |
9,442,054,051.00 |
9,442,054,051.00 |
| 5,772,000,164.00 |
3,663,265,875.00 |
4,722,278,106.00 |
7,856,527,131.00 |
|