| 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 |
|
|
| -698,913,398.00 |
-1,126,861,132.00 |
-375,674,534.00 |
-92,695,029.00 |
| 1,110,682,255.00 |
1,721,851,594.00 |
1,694,475,702.00 |
1,794,152,164.00 |
| 4,077,846,976.00 |
3,401,126,160.00 |
3,522,806,183.00 |
3,300,744,537.00 |
| 9,409,898,711.00 |
8,449,773,374.00 |
8,641,818,640.00 |
8,887,852,509.00 |
| 2,435,406,093.00 |
2,479,668,796.00 |
2,554,830,970.00 |
2,011,345,266.00 |
| 528,961,815.00 |
541,677,752.00 |
541,677,752.00 |
567,109,626.00 |
| 3,153,619,959.00 |
3,212,747,143.00 |
3,296,974,187.00 |
2,801,804,806.00 |
| 12,563,518,671.00 |
11,662,520,517.00 |
11,938,792,827.00 |
11,689,657,314.00 |
| 4,918,036,491.00 |
4,010,857,120.00 |
4,610,466,369.00 |
4,405,561,896.00 |
| 369,840,454.00 |
474,551,635.00 |
218,177,710.00 |
200,334,576.00 |
| 5,287,876,945.00 |
4,485,408,754.00 |
4,828,644,079.00 |
4,605,896,472.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 4,166,665,000.00 |
4,166,665,000.00 |
4,166,665,000.00 |
4,166,665,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 83,333,300.00 |
83,333,300.00 |
83,333,300.00 |
83,333,300.00 |
| 1,097,946,069.00 |
998,990,212.00 |
932,027,196.00 |
905,639,291.00 |
| 7,275,641,726.00 |
7,177,111,763.00 |
7,110,148,747.00 |
7,083,760,842.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 11,333,625,237.00 |
8,212,016,177.00 |
5,515,654,707.00 |
2,352,476,616.00 |
| 9,484,643,160.00 |
6,756,395,842.00 |
4,608,771,405.00 |
1,939,613,624.00 |
| 1,848,982,077.00 |
1,455,620,335.00 |
906,883,302.00 |
412,862,992.00 |
| 453,773,677.00 |
373,213,604.00 |
166,565,200.00 |
82,849,299.00 |
| 106,019,963.00 |
-160,746,131.00 |
-115,943,694.00 |
-66,982,741.00 |
| 248,156,225.00 |
212,467,473.00 |
50,621,506.00 |
15,866,558.00 |
| 44,563,114.00 |
107,830,219.00 |
12,947,268.00 |
4,580,225.00 |
| 203,593,111.00 |
104,637,254.00 |
37,674,238.00 |
11,286,333.00 |
| 5,900.00 |
7,300.00 |
7,800.00 |
8,400.00 |
|
|
| 244.00 |
167.00 |
90.00 |
54.00 |
| 8,731.00 |
8,613.00 |
8,532.00 |
8,501.00 |
|
|
| 73.00 |
62.00 |
68.00 |
65.00 |
| 162.00 |
120.00 |
63.00 |
39.00 |
| 280.00 |
194.00 |
106.00 |
64.00 |
| 180.00 |
127.00 |
68.00 |
48.00 |
| 400.00 |
454.00 |
302.00 |
352.00 |
| 1,631.00 |
1,773.00 |
1,644.00 |
1,755.00 |
| 90.00 |
70.00 |
46.00 |
20.00 |
|
|
| 762,721,842.00 |
759,335,651.00 |
594,192,521.00 |
846,586,534.00 |
| -252,370,433.00 |
-69,673,812.00 |
-56,402,612.00 |
-54,164,963.00 |
| -279,160,993.00 |
-886,419,158.00 |
16,639,370.00 |
44,987,214.00 |
| 231,190,415.00 |
-196,757,319.00 |
554,429,279.00 |
837,408,784.00 |
| -930,103,813.00 |
-930,103,813.00 |
-930,103,813.00 |
-930,103,813.00 |
| -698,913,398.00 |
-1,126,861,132.00 |
-375,674,534.00 |
-92,695,029.00 |
|