| 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 |
|
|
| 2,151,841,667.00 |
2,220,964,952.00 |
1,658,796,237.00 |
1,991,736,554.00 |
| 1,093,997,876.00 |
647,751,529.00 |
855,190,619.00 |
607,710,669.00 |
| 52,918,013.00 |
46,378,011.00 |
36,366,613.00 |
34,671,328.00 |
| 3,477,353,725.00 |
3,147,537,508.00 |
2,781,619,591.00 |
2,801,677,709.00 |
| 55,980,243,357.00 |
53,239,013,715.00 |
53,467,142,471.00 |
53,470,353,913.00 |
| 2,270,450,794.00 |
1,600,230,276.00 |
1,855,335,974.00 |
2,421,826,839.00 |
| 91,835,025,154.00 |
88,826,651,378.00 |
89,248,627,414.00 |
89,439,452,106.00 |
| 95,312,378,879.00 |
91,974,188,886.00 |
92,030,247,005.00 |
92,241,129,814.00 |
| 2,889,932,414.00 |
2,376,764,897.00 |
2,302,638,241.00 |
2,511,948,459.00 |
| 25,990,803,187.00 |
25,882,504,178.00 |
25,668,459,791.00 |
25,008,808,589.00 |
| 28,880,735,601.00 |
28,259,269,074.00 |
27,971,098,032.00 |
27,520,757,049.00 |
| 1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 59,587,500,000.00 |
59,587,500,000.00 |
59,587,500,000.00 |
59,587,500,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
595,875,000.00 |
| -26,304,990,128.00 |
-25,859,160,875.00 |
-25,514,931,404.00 |
-24,853,711,797.00 |
| 66,431,423,508.00 |
63,714,697,212.00 |
64,058,926,683.00 |
64,720,146,289.00 |
| 219,770.00 |
222,599.00 |
222,290.00 |
226,476.00 |
|
|
| 8,620,424,093.00 |
5,895,493,076.00 |
3,431,564,246.00 |
1,621,287,561.00 |
| 3,575,352,800.00 |
2,495,515,322.00 |
1,530,039,186.00 |
733,526,845.00 |
| 5,045,071,293.00 |
3,399,977,754.00 |
1,901,525,060.00 |
887,760,717.00 |
| -550,712,113.00 |
-1,071,413,465.00 |
-620,946,422.00 |
-290,831,849.00 |
| -710,838,018.00 |
-1,242,270,201.00 |
-1,264,745,641.00 |
-763,647,513.00 |
| -2,878,883,261.00 |
-2,313,683,666.00 |
-1,885,692,062.00 |
-1,054,479,362.00 |
| 604,499,334.00 |
485,132,182.00 |
401,369,702.00 |
-231,380,771.00 |
| -2,274,371,246.00 |
-1,828,541,994.00 |
-1,484,312,523.00 |
-823,092,916.00 |
| 5,200.00 |
5,500.00 |
5,200.00 |
5,400.00 |
|
|
| -382.00 |
-409.00 |
-498.00 |
-553.00 |
| 11,149.00 |
10,693.00 |
10,750.00 |
10,861.00 |
|
|
| 43.00 |
44.00 |
44.00 |
43.00 |
| -239.00 |
-265.00 |
-323.00 |
-357.00 |
| -342.00 |
-383.00 |
-463.00 |
-509.00 |
| -2,638.00 |
-3,102.00 |
-4,325.00 |
-5,077.00 |
| -639.00 |
-1,817.00 |
-1,810.00 |
-1,794.00 |
| 5,852.00 |
5,767.00 |
5,541.00 |
5,476.00 |
| 9.00 |
6.00 |
4.00 |
2.00 |
|
|
| 2,082,941,359.00 |
1,974,043,520.00 |
1,062,187,231.00 |
510,638,618.00 |
| -882,038,543.00 |
-739,231,658.00 |
-511,176,016.00 |
-62,516,947.00 |
| -905,423,888.00 |
-870,209,647.00 |
-748,577,716.00 |
-312,747,855.00 |
| 295,478,929.00 |
364,602,214.00 |
-197,566,501.00 |
135,373,816.00 |
| 1,856,362,738.00 |
1,856,362,738.00 |
1,856,362,738.00 |
1,856,362,738.00 |
| 2,151,841,667.00 |
2,220,964,952.00 |
1,658,796,237.00 |
1,991,736,554.00 |
|