| 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 |
|
|
| 8,027,549,750.00 |
9,222,199,790.00 |
13,442,059,213.00 |
13,714,861,729.00 |
| 155,103,365,437.00 |
128,258,979,186.00 |
131,067,656,858.00 |
129,873,779,037.00 |
| 88,909,146,952.00 |
80,592,502,643.00 |
82,660,208,742.00 |
83,698,088,639.00 |
| 316,138,508,711.00 |
309,961,361,597.00 |
297,387,808,000.00 |
288,443,806,061.00 |
| 274,562,575,308.00 |
210,991,569,045.00 |
211,644,631,808.00 |
209,261,561,521.00 |
| 13,500,344.00 |
35,912,381,279.00 |
36,641,168,333.00 |
36,969,003,228.00 |
| 298,406,707,990.00 |
270,139,461,980.00 |
268,782,959,309.00 |
263,794,989,113.00 |
| 614,545,216,701.00 |
580,100,823,576.00 |
566,170,767,309.00 |
552,238,795,173.00 |
| 391,436,017,784.00 |
431,521,946,409.00 |
446,519,073,946.00 |
453,801,129,624.00 |
| 743,838,837,409.00 |
687,045,983,345.00 |
635,340,117,402.00 |
595,431,390,172.00 |
| 1,135,274,855,193.00 |
1,118,567,929,754.00 |
1,081,859,191,347.00 |
1,049,232,519,796.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 344,533,526,880.00 |
333,933,169,178.00 |
325,194,444,544.00 |
314,265,563,359.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,823,351,150.00 |
2,823,351,150.00 |
2,823,351,150.00 |
2,823,351,150.00 |
| -938,632,708,256.00 |
-942,353,497,633.00 |
-907,551,252,736.00 |
-873,715,030,927.00 |
| -521,266,682,247.00 |
-538,921,468,302.00 |
-516,137,138,022.00 |
-497,424,943,640.00 |
| 537,043,755.00 |
454,362,125.00 |
448,713,984.00 |
431,219,018.00 |
|
|
| 375,505,094,078.00 |
229,466,392,488.00 |
142,247,258,010.00 |
71,728,200,191.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 375,505,094,078.00 |
229,466,392,488.00 |
142,247,258,010.00 |
71,728,200,191.00 |
| 43,180,545,742.00 |
-11,561,255,782.00 |
-7,656,555,315.00 |
-7,729,989,967.00 |
| 223,002,656.00 |
-21,630,694,769.00 |
-13,136,539,341.00 |
-6,231,037,466.00 |
| 8,657,249,095.00 |
-33,191,950,551.00 |
-20,793,094,656.00 |
-13,961,027,433.00 |
| 2,949,521,599.00 |
6,068,569,773.00 |
4,520,895,283.00 |
1,556,998,511.00 |
| 5,618,741,948.00 |
-27,154,091,286.00 |
-16,301,775,104.00 |
-12,417,970,411.00 |
| 6,600.00 |
7,400.00 |
8,200.00 |
7,000.00 |
|
|
| 199.00 |
-1,282.00 |
-1,155.00 |
-1,759.00 |
| -18,463.00 |
-19,088.00 |
-18,281.00 |
-17,618.00 |
|
|
| -218.00 |
-208.00 |
-210.00 |
-211.00 |
| 91.00 |
-624.00 |
-576.00 |
-899.00 |
| -108.00 |
672.00 |
632.00 |
999.00 |
| 150.00 |
-1,183.00 |
-1,146.00 |
-1,731.00 |
| 1,150.00 |
-504.00 |
-538.00 |
-1,078.00 |
| 10,000.00 |
10,000.00 |
10,000.00 |
10,000.00 |
| 61.00 |
40.00 |
25.00 |
13.00 |
|
|
| 11,960,507,400.00 |
4,016,294,604.00 |
-438,427,290.00 |
-5,975,431,555.00 |
| -4,878,153,211.00 |
-265,970,193.00 |
23,210,394.00 |
20,308,140.00 |
| -19,216,849,594.00 |
-14,562,671,948.00 |
-6,262,962,125.00 |
0.00 |
| -12,134,495,406.00 |
-10,812,347,537.00 |
-6,678,179,021.00 |
-5,955,123,415.00 |
| 21,657,360,080.00 |
20,991,022,131.00 |
20,441,706,342.00 |
19,754,717,424.00 |
| 8,027,549,750.00 |
9,222,199,790.00 |
13,442,059,213.00 |
13,714,861,729.00 |
|