| 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 |
|
|
| 3,275,196,666.00 |
31,455,549.00 |
40,184,106.00 |
52,794,659.00 |
| 254,012,000.00 |
8,650,345,112.00 |
7,485,481,480.00 |
7,586,317,449.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5,786,583,153.00 |
11,537,738,403.00 |
10,538,322,175.00 |
9,972,582,262.00 |
| 4,731,901,618.00 |
12,824,652,960.00 |
13,080,188,172.00 |
5,314,303,397.00 |
| 0.00 |
2,506,461,111.00 |
2,556,258,352.00 |
2,606,055,593.00 |
| 16,899,672,394.00 |
18,273,754,835.00 |
18,859,679,533.00 |
19,755,340,697.00 |
| 22,686,255,547.00 |
29,811,493,237.00 |
29,398,001,708.00 |
29,727,922,958.00 |
| 11,756,457,096.00 |
9,954,339,303.00 |
9,654,970,657.00 |
9,995,410,777.00 |
| 5,439,597,879.00 |
5,595,481,383.00 |
5,595,481,383.00 |
5,595,481,383.00 |
| 17,196,054,975.00 |
15,549,820,686.00 |
15,250,452,040.00 |
15,590,892,159.00 |
| 220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
220,000,000.00 |
| 8,328,623,870.00 |
8,328,623,870.00 |
8,328,623,870.00 |
8,328,623,870.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 83,286,239.00 |
83,286,239.00 |
83,286,239.00 |
83,286,239.00 |
| -3,310,618,593.00 |
5,406,316,408.00 |
5,292,494,044.00 |
5,281,975,175.00 |
| 5,453,511,907.00 |
14,170,446,908.00 |
14,056,648,532.00 |
14,046,129,663.00 |
| 36,688,665.00 |
91,225,644.00 |
90,901,136.00 |
90,901,136.00 |
|
|
| 4,455,781,716.00 |
3,056,264,669.00 |
1,552,874,396.00 |
1,027,978,396.00 |
| 5,247,971,064.00 |
2,130,526,775.00 |
975,677,303.00 |
584,415,064.00 |
| -792,189,348.00 |
925,737,894.00 |
577,197,093.00 |
443,563,332.00 |
| -7,104,045,630.00 |
381,738,172.00 |
293,627,659.00 |
270,320,628.00 |
| -224,778,176.00 |
-240,041,106.00 |
-257,955,897.00 |
-245,167,735.00 |
| -8,580,359,256.00 |
141,697,066.00 |
35,671,762.00 |
25,152,893.00 |
| -31,024,373.00 |
0.00 |
4,250,366.00 |
4,250,366.00 |
| -8,557,362,447.00 |
141,229,466.00 |
31,090,803.00 |
20,764,532.00 |
| 28,000.00 |
26,800.00 |
29,400.00 |
27,800.00 |
|
|
| -10,275.00 |
226.00 |
75.00 |
100.00 |
| 6,548.00 |
17,014.00 |
16,878.00 |
16,865.00 |
|
|
| 315.00 |
110.00 |
108.00 |
111.00 |
| -3,772.00 |
63.00 |
21.00 |
28.00 |
| -15,691.00 |
133.00 |
44.00 |
59.00 |
| -19,205.00 |
462.00 |
200.00 |
202.00 |
| -15,943.00 |
1,249.00 |
1,891.00 |
2,630.00 |
| -1,778.00 |
3,029.00 |
3,717.00 |
4,315.00 |
| 20.00 |
10.00 |
5.00 |
3.00 |
|
|
| 1,121,128,981.00 |
-905,055,746.00 |
-564,687,445.00 |
-261,087,945.00 |
| 280,471,544.00 |
335,055,123.00 |
59,747,416.00 |
-562,605,790.00 |
| 562,337,218.00 |
-709,288,570.00 |
-765,620,607.00 |
-434,256,349.00 |
| 1,963,937,743.00 |
-1,279,289,193.00 |
-1,270,560,637.00 |
-1,257,950,083.00 |
| 1,310,744,743.00 |
1,310,744,743.00 |
1,310,744,743.00 |
1,310,744,743.00 |
| 3,275,196,666.00 |
31,455,549.00 |
40,184,106.00 |
52,794,659.00 |
|