| 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 |
|
|
| 71,146,600.00 |
84,248,600.00 |
39,836,600.00 |
50,432,800.00 |
| 179,517,200.00 |
521,761,000.00 |
364,646,500.00 |
409,016,600.00 |
| 819,543,500.00 |
1,077,944,000.00 |
1,077,165,000.00 |
1,199,321,500.00 |
| 1,203,122,900.00 |
1,731,627,100.00 |
1,523,617,400.00 |
1,678,439,600.00 |
| 23,315,155,200.00 |
24,145,267,900.00 |
29,843,886,100.00 |
30,441,006,500.00 |
| 0.00 |
233,553,000.00 |
0.00 |
233,553,000.00 |
| 25,366,220,300.00 |
26,195,233,000.00 |
31,893,851,200.00 |
32,490,971,600.00 |
| 26,569,343,200.00 |
27,926,860,100.00 |
33,417,468,600.00 |
34,169,411,200.00 |
| 23,352,073,600.00 |
25,449,988,700.00 |
26,766,334,800.00 |
26,179,879,700.00 |
| 10,995,528,200.00 |
10,299,994,600.00 |
10,951,993,000.00 |
10,773,367,200.00 |
| 34,347,601,800.00 |
35,749,983,300.00 |
37,718,327,800.00 |
36,953,246,900.00 |
| 1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
1,200,000,000.00 |
| 180,073,140,000.00 |
180,073,140,000.00 |
180,073,140,000.00 |
180,073,140,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 360,146,280.00 |
360,146,280.00 |
360,146,280.00 |
360,146,280.00 |
| -199,982,099,700.00 |
-200,061,338,100.00 |
-196,539,099,200.00 |
-195,022,697,700.00 |
| -6,352,510,500.00 |
-6,431,748,900.00 |
-2,909,510,000.00 |
-1,393,108,500.00 |
| -1,425,748,100.00 |
-1,391,374,300.00 |
-1,391,349,200.00 |
-1,390,727,200.00 |
|
|
| 600,574,300.00 |
590,214,200.00 |
588,329,900.00 |
385,952,700.00 |
| 3,851,434,900.00 |
3,374,862,400.00 |
2,437,079,000.00 |
1,215,583,900.00 |
| -3,250,860,600.00 |
2,784,648,200.00 |
-1,848,749,100.00 |
-829,631,200.00 |
| -2,791,679,900.00 |
-3,935,059,200.00 |
-1,887,341,300.00 |
-1,118,028,600.00 |
| -4,846,187,800.00 |
-2,798,441,300.00 |
-462,496,800.00 |
324,788,200.00 |
| -7,641,066,900.00 |
-6,733,500,500.00 |
-2,349,838,100.00 |
-793,240,400.00 |
| 1,904,822,500.00 |
-953,607,500.00 |
92,209,100.00 |
-52,634,900.00 |
| -5,701,200,400.00 |
-5,779,222,800.00 |
-2,256,983,900.00 |
-740,582,400.00 |
| 12,000.00 |
12,000.00 |
12,000.00 |
12,000.00 |
|
|
| -1,583.00 |
-2,140.00 |
-1,253.00 |
-823.00 |
| -1,764.00 |
-1,786.00 |
-808.00 |
-387.00 |
|
|
| -541.00 |
-556.00 |
-1,296.00 |
-2,653.00 |
| -2,146.00 |
-2,759.00 |
-1,351.00 |
-867.00 |
| 8,975.00 |
11,981.00 |
15,515.00 |
21,264.00 |
| -94,929.00 |
-97,917.00 |
-38,363.00 |
-19,188.00 |
| -46,484.00 |
-66,672.00 |
-32,080.00 |
-28,968.00 |
| -54,129.00 |
47,180.00 |
-31,424.00 |
-21,496.00 |
| 2.00 |
2.00 |
2.00 |
1.00 |
|
|
| -244,807,000.00 |
-959,638,200.00 |
-804,583,000.00 |
-174,159,100.00 |
| 1,493,128,600.00 |
1,523,865,400.00 |
32,860,500.00 |
38,475,000.00 |
| -1,225,100,000.00 |
-527,836,100.00 |
763,769,700.00 |
138,431,800.00 |
| 23,221,600.00 |
36,391,100.00 |
-7,952,800.00 |
2,747,700.00 |
| 47,692,700.00 |
47,692,700.00 |
47,692,700.00 |
47,692,700.00 |
| 71,146,600.00 |
84,248,600.00 |
39,836,600.00 |
50,432,800.00 |
|