| 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 |
|
|
| 3,364,135,626.00 |
2,259,823,527.00 |
1,424,347,033.00 |
1,179,949,595.00 |
| 408,929,178.00 |
406,265,748.00 |
409,265,764.00 |
413,265,764.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,886,700.00 |
127,999,065.00 |
127,999,065.00 |
160,449,538.00 |
| 15,478,412,096.00 |
10,635,885,929.00 |
10,674,187,866.00 |
11,999,602,141.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 52,180,705,818.00 |
54,014,786,040.00 |
55,107,758,449.00 |
57,866,723,009.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 108,515,020,854.00 |
108,314,136,269.00 |
108,449,986,345.00 |
110,644,914,303.00 |
| 267,710,072.00 |
267,710,072.00 |
267,710,072.00 |
267,710,072.00 |
| 71,005,790,750.00 |
71,005,790,750.00 |
71,005,790,750.00 |
71,005,790,750.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 151,733,235.00 |
151,733,235.00 |
151,733,235.00 |
151,733,235.00 |
| -142,758,956,655.00 |
-140,723,991,848.00 |
-139,766,869,515.00 |
-139,202,832,913.00 |
| -56,334,315,036.00 |
-54,299,350,229.00 |
-53,342,227,896.00 |
-52,778,191,294.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 3,242,095,743.00 |
1,724,465,412.00 |
1,154,845,806.00 |
631,252,819.00 |
| 3,270,172,758.00 |
3,695,535,241.00 |
2,096,491,644.00 |
900,409,568.00 |
| -601,204,975.00 |
-1,971,069,829.00 |
-941,645,838.00 |
-269,156,748.00 |
| -601,204,975.00 |
-1,971,069,829.00 |
-941,645,838.00 |
-269,156,748.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -601,204,975.00 |
-1,971,069,829.00 |
-941,645,838.00 |
-269,156,748.00 |
| 3,549,432,976.00 |
144,603,316.00 |
216,904,974.00 |
325,357,461.00 |
| -4,150,637,951.00 |
-2,115,673,144.00 |
-1,158,550,812.00 |
-594,514,209.00 |
| 9,700.00 |
9,700.00 |
9,700.00 |
9,700.00 |
|
|
| -2,735.00 |
-1,859.00 |
-1,527.00 |
-1,567.00 |
| -37,127.00 |
-35,786.00 |
-35,155.00 |
-34,784.00 |
|
|
| -193.00 |
-199.00 |
-203.00 |
-210.00 |
| -795.00 |
-522.00 |
-420.00 |
-411.00 |
| 737.00 |
520.00 |
434.00 |
451.00 |
| -12,802.00 |
-12,269.00 |
-10,032.00 |
-9,418.00 |
| -1,854.00 |
-11,430.00 |
-8,154.00 |
-4,264.00 |
| -1,854.00 |
-11,430.00 |
-8,154.00 |
-4,264.00 |
| 6.00 |
3.00 |
2.00 |
1.00 |
|
|
| 4,537,450,942.00 |
3,641,858,219.00 |
2,517,579,493.00 |
299,477,657.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,185,304,727.00 |
-2,530,138,525.00 |
-2,260,697,905.00 |
-297,130,294.00 |
| 2,352,146,215.00 |
1,111,719,694.00 |
256,881,589.00 |
2,347,363.00 |
| 1,176,313,021.00 |
1,176,313,021.00 |
1,176,313,021.00 |
1,176,313,021.00 |
| 3,364,135,626.00 |
2,259,823,527.00 |
1,424,347,033.00 |
1,179,949,595.00 |
|