| 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 |
|
|
| -903,368,608.00 |
21,242,749.00 |
227,366,820.00 |
118,260,928.00 |
| 1,583,889,399.00 |
2,011,032,404.00 |
1,212,188,617.00 |
1,481,718,597.00 |
| 4,721,317,032.00 |
5,393,179,757.00 |
4,955,222,873.00 |
4,931,518,252.00 |
| 11,370,393,389.00 |
12,401,544,064.00 |
11,312,356,453.00 |
11,550,034,679.00 |
| 6,646,939,922.00 |
7,805,080,986.00 |
6,778,226,875.00 |
7,828,376,128.00 |
| 0.00 |
16,829,930.00 |
0.00 |
3,934,130.00 |
| 6,968,525,074.00 |
7,052,246,273.00 |
7,094,942,704.00 |
7,161,634,279.00 |
| 18,338,918,463.00 |
19,453,790,337.00 |
18,407,299,156.00 |
18,721,668,959.00 |
| 5,961,497,822.00 |
7,018,127,522.00 |
6,009,108,325.00 |
6,364,825,484.00 |
| 205,285,625.00 |
272,575,547.00 |
256,634,022.00 |
253,507,756.00 |
| 6,166,783,447.00 |
7,290,703,069.00 |
6,265,742,347.00 |
6,618,333,240.00 |
| 511,000,000.00 |
511,000,000.00 |
511,000,000.00 |
511,000,000.00 |
| 4,258,334,000.00 |
2,555,000,000.00 |
4,258,334,000.00 |
2,555,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 213,036,020.00 |
127,750,000.00 |
213,017,010.00 |
127,750,000.00 |
| -466,265,565.00 |
-421,934,659.00 |
-440,325,734.00 |
-475,332,037.00 |
| 12,170,774,375.00 |
12,162,008,425.00 |
12,140,477,966.00 |
12,102,309,777.00 |
| 1,360,642.00 |
1,078,843.00 |
1,078,843.00 |
1,025,941.00 |
|
|
| 8,725,210,621.00 |
5,190,046,786.00 |
3,402,272,450.00 |
1,892,249,001.00 |
| 7,210,832,798.00 |
4,164,601,695.00 |
2,658,402,744.00 |
1,565,108,188.00 |
| 1,514,377,824.00 |
1,025,445,091.00 |
743,869,706.00 |
327,140,813.00 |
| 368,230,926.00 |
263,045,968.00 |
32,874,569.00 |
85,519,870.00 |
| 23,287,122.00 |
-213,353,570.00 |
0.00 |
-86,131,259.00 |
| 4,657,664.00 |
49,692,397.00 |
32,874,569.00 |
-611,389.00 |
| 5,705,366.00 |
-4,719,739.00 |
3,146,492.00 |
-1,573,246.00 |
| 10,028,278.00 |
54,359,183.00 |
35,968,109.00 |
961,806.00 |
| 5,000.00 |
6,000.00 |
16,300.00 |
7,700.00 |
|
|
| 5.00 |
57.00 |
34.00 |
3.00 |
| 5,713.00 |
9,520.00 |
5,699.00 |
9,473.00 |
|
|
| 51.00 |
60.00 |
52.00 |
55.00 |
| 5.00 |
37.00 |
39.00 |
2.00 |
| 8.00 |
60.00 |
59.00 |
3.00 |
| 11.00 |
105.00 |
106.00 |
5.00 |
| 422.00 |
507.00 |
97.00 |
452.00 |
| 1,736.00 |
1,976.00 |
2,186.00 |
1,729.00 |
| 48.00 |
27.00 |
18.00 |
10.00 |
|
|
| -289,367,192.00 |
-375,818,290.00 |
197,850,010.00 |
-200,266,045.00 |
| -4,655,376.00 |
22,926,142.00 |
-9,679,000.00 |
-368,999.00 |
| 21,667,949.00 |
312,080,500.00 |
-22,858,588.00 |
256,841,575.00 |
| -272,354,619.00 |
-40,811,648.00 |
165,312,423.00 |
56,206,531.00 |
| -631,013,989.00 |
62,054,397.00 |
62,054,397.00 |
62,054,397.00 |
| -903,368,608.00 |
21,242,749.00 |
227,366,820.00 |
118,260,928.00 |
|