| 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 |
|
|
| 820,659,038,066.00 |
256,143,255,723.00 |
193,821,744,435.00 |
120,914,670,948.00 |
| 180,245,473,941.00 |
186,504,152,140.00 |
153,725,981,030.00 |
173,291,159,729.00 |
| 106,949,185,606.00 |
97,987,411,570.00 |
101,005,505,178.00 |
101,769,252,242.00 |
| 1,260,295,082,108.00 |
704,600,426,207.00 |
577,474,631,373.00 |
571,559,607,446.00 |
| 7,181,235,305,919.00 |
7,084,847,392,722.00 |
7,003,638,629,837.00 |
8,014,333,266,705.00 |
| 78,889,756,859.00 |
0.00 |
0.00 |
0.00 |
| 8,548,000,688,957.00 |
8,270,171,988,333.00 |
8,122,875,468,134.00 |
9,542,062,601,211.00 |
| 9,808,295,771,065.00 |
8,974,772,414,540.00 |
8,700,350,099,507.00 |
10,113,622,208,657.00 |
| 2,644,427,777,023.00 |
3,407,245,737,591.00 |
3,208,461,614,182.00 |
8,776,338,349,475.00 |
| 9,578,732,466,907.00 |
9,245,505,902,689.00 |
8,981,976,679,782.00 |
10,427,321,117,093.00 |
| 12,223,160,243,930.00 |
12,652,751,640,280.00 |
12,190,438,293,965.00 |
19,203,659,466,568.00 |
| 20,775,298,188.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 3,352,833,188,195.00 |
1,997,855,500,665.00 |
1,945,573,455,360.00 |
1,880,188,140,555.00 |
| 459.00 |
459.00 |
459.00 |
459.00 |
| 9,148,078,384.00 |
2,588,657,625.00 |
2,588,657,625.00 |
2,588,657,625.00 |
| -5,777,410,581,385.00 |
-5,656,147,435,602.00 |
-5,419,265,295,923.00 |
-10,961,338,774,350.00 |
| -2,356,536,677,790.00 |
-3,618,009,577,444.00 |
-3,432,579,283,149.00 |
-9,038,626,273,162.00 |
| -58,327,795,075.00 |
-59,969,648,296.00 |
-57,508,911,309.00 |
-51,410,984,748.00 |
|
|
| 3,303,635,152,690.00 |
2,295,768,143,118.00 |
1,304,686,585,446.00 |
502,438,091,077.00 |
| 3,963,311,219,344.00 |
2,428,915,914,285.00 |
1,536,882,276,147.00 |
669,828,632,069.00 |
| -659,676,066,654.00 |
-133,147,771,167.00 |
-232,195,690,701.00 |
-167,390,540,991.00 |
| -659,676,066,654.00 |
3,794,447,426,905.00 |
4,152,124,744,141.00 |
-251,935,474,607.00 |
| 6,850,076,268,946.00 |
2,177,798,726,908.00 |
1,792,839,157,402.00 |
-117,077,419,756.00 |
| 6,190,400,202,292.00 |
5,972,246,153,812.00 |
5,944,963,901,542.00 |
-369,012,894,364.00 |
| 312,244,147,070.00 |
335,527,432,091.00 |
363,998,633,882.00 |
47,390,844,072.00 |
| 5,880,098,374,377.00 |
5,641,849,475,968.00 |
5,584,913,849,754.00 |
-322,367,323,003.00 |
| 20,400.00 |
22,200.00 |
22,200.00 |
22,200.00 |
|
|
| 64,277.00 |
290,593.00 |
431,491.00 |
-49,812.00 |
| -25,760.00 |
-139,764.00 |
-132,601.00 |
-349,163.00 |
|
|
| -519.00 |
-350.00 |
-355.00 |
-212.00 |
| 5,995.00 |
8,382.00 |
12,838.00 |
-1,275.00 |
| -24,952.00 |
-20,792.00 |
-32,541.00 |
1,427.00 |
| 17,799.00 |
24,575.00 |
42,807.00 |
-6,416.00 |
| -1,997.00 |
16,528.00 |
31,825.00 |
-5,014.00 |
| -1,997.00 |
-580.00 |
-1,780.00 |
-3,332.00 |
| 34.00 |
26.00 |
15.00 |
5.00 |
|
|
| 411,131,785,089.00 |
436,043,281,116.00 |
262,235,058,125.00 |
71,579,741,132.00 |
| -414,550,096,780.00 |
-186,967,955,207.00 |
-96,551,422,925.00 |
-13,730,822,122.00 |
| 743,965,780,286.00 |
-64,050,166,313.00 |
-50,502,918,144.00 |
-14,588,308,317.00 |
| 740,547,468,595.00 |
185,025,159,596.00 |
115,180,717,056.00 |
43,260,610,693.00 |
| 85,643,400,791.00 |
83,008,386,743.00 |
80,836,133,427.00 |
78,119,457,156.00 |
| 820,659,038,066.00 |
256,143,255,723.00 |
193,821,744,435.00 |
120,914,670,948.00 |
|