| 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 |
|
|
| 429,600,526.00 |
425,175,479.00 |
444,198,114.00 |
433,072,614.00 |
| 142,243,283.00 |
209,735,035.00 |
210,172,296.00 |
310,529,927.00 |
| 148,062,564.00 |
214,070,026.00 |
249,726,883.00 |
301,202,363.00 |
| 735,682,325.00 |
887,000,892.00 |
942,073,484.00 |
1,085,806,095.00 |
| 1,216,092.00 |
1,487,311.00 |
1,678,362.00 |
1,869,414.00 |
| 154,610,961.00 |
154,610,961.00 |
0.00 |
154,610,961.00 |
| 179,649,123.00 |
182,698,952.00 |
182,890,003.00 |
183,081,055.00 |
| 915,331,448.00 |
1,069,699,844.00 |
1,124,963,488.00 |
1,268,887,150.00 |
| 68,384,972,099.00 |
59,496,637,134.00 |
57,654,820,983.00 |
55,844,156,674.00 |
| 24,856,143,285.00 |
26,848,603,329.00 |
28,828,433,330.00 |
30,808,263,329.00 |
| 93,241,115,385.00 |
86,345,240,463.00 |
86,483,254,313.00 |
86,652,420,004.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 11,111,120,000.00 |
11,111,120,000.00 |
11,111,120,000.00 |
11,111,120,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
111,111,200.00 |
| -115,700,882,999.00 |
-108,650,639,148.00 |
-108,733,389,353.00 |
-108,758,631,381.00 |
| -92,325,546,057.00 |
-85,275,302,205.00 |
-85,358,052,411.00 |
-85,383,294,439.00 |
| -237,879.00 |
-238,414.00 |
-238,414.00 |
-238,414.00 |
|
|
| 6,524,749,125.00 |
4,658,392,530.00 |
3,028,769,741.00 |
1,642,556,003.00 |
| 6,157,315,124.00 |
4,373,787,691.00 |
2,849,178,962.00 |
1,535,931,227.00 |
| 367,434,001.00 |
284,604,840.00 |
179,590,779.00 |
106,624,776.00 |
| 4,801,732.00 |
132,878,684.00 |
51,176,524.00 |
26,753,388.00 |
| -6,950,029,916.00 |
3,009,446.00 |
1,961,400.00 |
1,142,508.00 |
| -6,945,228,185.00 |
135,888,129.00 |
53,137,924.00 |
27,895,896.00 |
| 4,094,080.00 |
0.00 |
0.00 |
0.00 |
| -6,949,321,646.00 |
135,888,129.00 |
53,137,924.00 |
27,895,896.00 |
| 11,200.00 |
11,800.00 |
13,400.00 |
22,200.00 |
|
|
| -6,254.00 |
163.00 |
96.00 |
100.00 |
| -83,093.00 |
-76,748.00 |
-76,822.00 |
-76,845.00 |
|
|
| -101.00 |
-101.00 |
-101.00 |
-101.00 |
| -75,921.00 |
1,694.00 |
945.00 |
879.00 |
| 753.00 |
-21.00 |
-12.00 |
-13.00 |
| -10,651.00 |
292.00 |
175.00 |
170.00 |
| 7.00 |
285.00 |
169.00 |
163.00 |
| 563.00 |
611.00 |
593.00 |
649.00 |
| 713.00 |
435.00 |
269.00 |
129.00 |
|
|
| 64,993,808.00 |
20,568,762.00 |
-30,408,603.00 |
-364,304,205.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -255,000,000.00 |
-215,000,000.00 |
-145,000,000.00 |
-85,000,000.00 |
| -190,006,192.00 |
-194,431,238.00 |
-175,408,603.00 |
-449,304,205.00 |
| 619,606,718.00 |
619,606,718.00 |
619,606,718.00 |
882,376,819.00 |
| 429,600,526.00 |
425,175,479.00 |
444,198,114.00 |
433,072,614.00 |
|