| 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 |
|
|
| 232,804,344.00 |
323,545,077.00 |
484,062,063.00 |
481,310,510.00 |
| 7,491,495,867.00 |
8,382,945,185.00 |
8,313,947,965.00 |
10,246,190,798.00 |
| 3,370,214,130.00 |
22,249,318,625.00 |
23,132,924,987.00 |
22,289,584,108.00 |
| 13,339,287,149.00 |
33,879,816,763.00 |
34,733,811,300.00 |
35,396,603,398.00 |
| 23,863,527,330.00 |
23,905,903,466.00 |
25,205,422,265.00 |
27,059,812,343.00 |
| 198,253,828.00 |
195,052,363.00 |
297,692,502.00 |
161,470,757.00 |
| 34,683,915,566.00 |
31,894,831,976.00 |
32,758,957,561.00 |
34,514,816,931.00 |
| 48,023,202,715.00 |
65,774,648,739.00 |
67,492,768,861.00 |
69,911,420,329.00 |
| 27,003,139,540.00 |
29,518,440,877.00 |
30,153,566,112.00 |
28,394,326,416.00 |
| 18,768,354,631.00 |
20,140,615,715.00 |
19,166,593,911.00 |
20,099,431,576.00 |
| 45,771,494,171.00 |
49,659,056,592.00 |
49,320,160,024.00 |
48,493,757,993.00 |
| 880,004,000.00 |
880,004,000.00 |
880,004,000.00 |
880,004,000.00 |
| 32,217,500,000.00 |
32,217,500,000.00 |
32,217,500,000.00 |
32,217,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
322,175,000.00 |
| -48,215,400,881.00 |
-33,917,629,947.00 |
-31,948,136,948.00 |
-29,123,585,518.00 |
| 2,142,559,437.00 |
15,457,253,573.00 |
17,489,363,942.00 |
20,648,672,747.00 |
| 109,149,106.00 |
658,338,575.00 |
683,244,896.00 |
768,989,589.00 |
|
|
| 18,945,145,608.00 |
22,763,960,143.00 |
17,392,057,541.00 |
12,049,361,409.00 |
| 17,194,815,389.00 |
19,952,916,454.00 |
15,564,158,994.00 |
10,879,604,003.00 |
| 1,750,330,219.00 |
2,811,043,689.00 |
1,827,898,547.00 |
1,169,757,407.00 |
| -23,122,016,101.00 |
-3,785,154,589.00 |
-2,995,713,020.00 |
-215,978,705.00 |
| 0.00 |
-3,566,665,055.00 |
-1,789,331,414.00 |
-1,745,103,639.00 |
| -25,198,769,541.00 |
-7,351,819,644.00 |
-4,785,044,434.00 |
-1,961,082,343.00 |
| 3,985,054,022.00 |
1,013,283,594.00 |
438,587,378.00 |
-522,601,085.00 |
| -20,462,055,156.00 |
-6,164,284,223.00 |
-4,194,791,223.00 |
-1,370,239,794.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -6,351.00 |
-2,551.00 |
-2,604.00 |
-1,701.00 |
| 665.00 |
4,798.00 |
5,429.00 |
6,409.00 |
|
|
| 2,136.00 |
321.00 |
282.00 |
235.00 |
| -4,261.00 |
-1,250.00 |
-1,243.00 |
-784.00 |
| -95,503.00 |
-5,317.00 |
-4,797.00 |
-2,654.00 |
| -10,801.00 |
-2,708.00 |
-2,412.00 |
-1,137.00 |
| -12,205.00 |
-1,663.00 |
-1,722.00 |
-179.00 |
| 924.00 |
1,235.00 |
1,051.00 |
971.00 |
| 39.00 |
35.00 |
26.00 |
17.00 |
|
|
| -1,305,438,653.00 |
-1,972,180,272.00 |
-1,370,664,098.00 |
-1,287,737,619.00 |
| 2,024,205,221.00 |
1,106,951,112.00 |
1,073,746,481.00 |
-337,820,026.00 |
| -842,016,635.00 |
475,081,999.00 |
201,156,735.00 |
1,726,641,209.00 |
| -123,250,066.00 |
-390,147,161.00 |
-95,760,882.00 |
101,083,565.00 |
| 348,224,945.00 |
348,224,945.00 |
348,224,945.00 |
348,224,945.00 |
| 232,804,344.00 |
323,545,077.00 |
484,062,063.00 |
481,310,510.00 |
|