| 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 |
|
|
| 16,159,262.00 |
238,715,489.00 |
53,191,121.00 |
89,724,502.00 |
| 11,533,956,735.00 |
9,930,756,512.00 |
10,061,134,509.00 |
14,381,678,104.00 |
| 17,080,147,480.00 |
18,156,816,175.00 |
19,706,924,606.00 |
18,117,096,385.00 |
| 28,631,013,477.00 |
28,328,140,442.00 |
29,823,852,501.00 |
32,591,101,257.00 |
| 113,294,748.00 |
138,851,548.00 |
157,664,175.00 |
191,818,265.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,820,727,155.00 |
8,668,326,850.00 |
6,943,571,309.00 |
7,320,161,925.00 |
| 35,451,740,632.00 |
36,996,467,292.00 |
36,767,423,811.00 |
39,911,263,182.00 |
| 1,502,442,055.00 |
1,353,974,109.00 |
1,003,261,116.00 |
1,128,882,923.00 |
| 878,499,246.00 |
230,732,042.00 |
177,908,934.00 |
3,975,298,423.00 |
| 2,380,941,302.00 |
1,584,706,151.00 |
1,181,170,050.00 |
5,104,181,346.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 15,246,800,000.00 |
15,246,800,000.00 |
15,246,800,000.00 |
15,246,800,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 152,468,000.00 |
152,468,000.00 |
152,468,000.00 |
152,468,000.00 |
| 2,013,119,396.00 |
4,329,099,406.00 |
4,510,833,606.00 |
3,755,401,800.00 |
| 32,608,662,056.00 |
34,931,572,873.00 |
35,113,307,072.00 |
34,357,875,267.00 |
| 462,137,273.00 |
480,188,269.00 |
472,946,688.00 |
449,206,569.00 |
|
|
| 411,613,783,780.00 |
325,633,810,082.00 |
185,218,441,964.00 |
118,740,461,047.00 |
| 410,472,208,192.00 |
323,278,492,433.00 |
183,619,225,169.00 |
118,272,520,120.00 |
| 1,141,575,588.00 |
2,355,317,650.00 |
1,599,216,796.00 |
467,940,927.00 |
| -2,264,540,031.00 |
248,176,446.00 |
314,153,833.00 |
-557,586,729.00 |
| 0.00 |
-17,743,898.00 |
1,750,393.00 |
-33,064.00 |
| -2,299,951,482.00 |
230,432,548.00 |
315,904,226.00 |
-557,619,793.00 |
| 12,979,988.00 |
183,373,036.00 |
94,352,095.00 |
0.00 |
| -2,286,408,964.00 |
29,571,047.00 |
211,305,246.00 |
-544,126,559.00 |
| 5,400.00 |
9,300.00 |
10,800.00 |
20,000.00 |
|
|
| -1,500.00 |
26.00 |
277.00 |
-1,428.00 |
| 21,387.00 |
22,911.00 |
23,030.00 |
22,534.00 |
|
|
| 7.00 |
5.00 |
3.00 |
15.00 |
| -645.00 |
11.00 |
115.00 |
-545.00 |
| -701.00 |
11.00 |
120.00 |
-633.00 |
| -56.00 |
1.00 |
11.00 |
-46.00 |
| -55.00 |
8.00 |
17.00 |
-47.00 |
| 28.00 |
72.00 |
86.00 |
39.00 |
| 1,161.00 |
880.00 |
504.00 |
298.00 |
|
|
| -2,653,365,664.00 |
-1,828,408,874.00 |
-131,497,487.00 |
1,370,157,333.00 |
| 0.00 |
-1,600,000,000.00 |
-1,852,266.00 |
-1,852,266.00 |
| 2,641,549,493.00 |
3,639,148,931.00 |
158,565,441.00 |
-1,306,555,997.00 |
| -11,816,170.00 |
210,740,057.00 |
25,215,689.00 |
61,749,070.00 |
| 27,975,432.00 |
27,975,432.00 |
27,975,432.00 |
27,975,432.00 |
| 16,159,262.00 |
238,715,489.00 |
53,191,121.00 |
89,724,502.00 |
|