| 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 |
|
|
| 126,829,532.00 |
161,161,206.00 |
113,656,065.00 |
167,978,817.00 |
| 148,329,160.00 |
114,550,000.00 |
150,771,312.00 |
113,890,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 426,598,832.00 |
427,410,555.00 |
414,692,812.00 |
431,386,973.00 |
| 325,693,699.00 |
340,580,852.00 |
350,606,114.00 |
360,670,279.00 |
| 35,924,790.00 |
35,924,790.00 |
35,924,790.00 |
35,924,790.00 |
| 1,072,367,298.00 |
1,089,840,328.00 |
1,099,808,731.00 |
1,109,816,916.00 |
| 1,498,966,131.00 |
1,517,250,883.00 |
1,514,501,543.00 |
1,541,203,888.00 |
| 70,766,167.00 |
63,260,671.00 |
66,742,514.00 |
79,039,209.00 |
| 105,335,662.00 |
128,498,314.00 |
124,781,706.00 |
121,065,099.00 |
| 176,101,829.00 |
191,758,985.00 |
191,524,220.00 |
200,104,308.00 |
| 884,000,000.00 |
884,000,000.00 |
884,000,000.00 |
884,000,000.00 |
| 21,200,000,000.00 |
21,200,000,000.00 |
21,200,000,000.00 |
21,200,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
212,000,000.00 |
| -20,408,143,070.00 |
-20,413,429,022.00 |
-20,413,887,557.00 |
-20,401,701,866.00 |
| 834,385,083.00 |
829,099,130.00 |
828,640,596.00 |
840,826,287.00 |
| 488,479,219.00 |
496,392,768.00 |
494,336,728.00 |
500,273,293.00 |
|
|
| 391,911,060.00 |
293,092,920.00 |
193,248,900.00 |
93,255,480.00 |
| 303,124,137.00 |
240,792,693.00 |
164,983,181.00 |
75,056,911.00 |
| 88,786,923.00 |
52,300,227.00 |
28,265,719.00 |
18,198,569.00 |
| -32,108,520.00 |
-25,742,031.00 |
-27,089,426.00 |
-8,786,506.00 |
| 12,293,775.00 |
1,583,046.00 |
415,866.00 |
235,203.00 |
| -19,814,745.00 |
-24,158,985.00 |
-26,673,560.00 |
-8,551,303.00 |
| -8,403,535.00 |
0.00 |
0.00 |
0.00 |
| -16,590,229.00 |
-21,088,747.00 |
-21,547,282.00 |
-9,361,590.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -8.00 |
-13.00 |
-20.00 |
-18.00 |
| 394.00 |
391.00 |
391.00 |
397.00 |
|
|
| 21.00 |
23.00 |
23.00 |
24.00 |
| -111.00 |
-185.00 |
-285.00 |
-243.00 |
| -199.00 |
-339.00 |
-520.00 |
-445.00 |
| -423.00 |
-720.00 |
-1,115.00 |
-1,004.00 |
| -819.00 |
-878.00 |
-1,402.00 |
-942.00 |
| 2,265.00 |
1,784.00 |
1,463.00 |
1,951.00 |
| 26.00 |
19.00 |
13.00 |
6.00 |
|
|
| 14,553,099.00 |
47,815,526.00 |
-5,609,616.00 |
43,072,846.00 |
| -12,629,538.00 |
-11,560,290.00 |
-5,640,290.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,923,561.00 |
36,255,235.00 |
-11,249,906.00 |
43,072,846.00 |
| 124,905,971.00 |
124,905,971.00 |
124,905,971.00 |
124,905,971.00 |
| 126,829,532.00 |
161,161,206.00 |
113,656,065.00 |
167,978,817.00 |
|