| 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 |
|
|
| 241,348,848.00 |
82,877,758.00 |
187,335,540.00 |
471,945,080.00 |
| 3,194,212,691.00 |
2,401,610,059.00 |
2,766,090,370.00 |
3,170,496,353.00 |
| 264,690,482.00 |
398,433,555.00 |
435,523,282.00 |
425,057,388.00 |
| 3,983,326,611.00 |
3,159,441,009.00 |
3,630,464,674.00 |
4,243,446,192.00 |
| 16,689,072,081.00 |
17,613,146,305.00 |
18,670,350,028.00 |
19,078,129,880.00 |
| 10,000,000.00 |
4,236,026,701.00 |
4,236,026,702.00 |
4,236,026,702.00 |
| 27,065,805,357.00 |
31,494,630,619.00 |
32,402,411,748.00 |
31,616,415,424.00 |
| 31,049,131,968.00 |
34,654,071,629.00 |
36,032,876,421.00 |
35,859,861,616.00 |
| 24,438,173,423.00 |
22,699,622,960.00 |
23,737,889,523.00 |
23,174,114,900.00 |
| 4,676,080,415.00 |
2,804,118,340.00 |
3,506,308,365.00 |
3,458,488,117.00 |
| 29,114,253,838.00 |
25,503,741,300.00 |
27,244,197,888.00 |
26,632,603,017.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
65,000,000.00 |
| -18,409,473,863.00 |
-11,252,446,014.00 |
-11,613,678,171.00 |
-11,173,260,704.00 |
| 1,872,257,743.00 |
9,029,285,592.00 |
8,668,053,435.00 |
9,108,470,902.00 |
| 62,620,386.00 |
121,044,737.00 |
120,625,099.00 |
118,787,698.00 |
|
|
| 28,198,407,222.00 |
20,776,109,599.00 |
13,647,979,288.00 |
6,702,245,136.00 |
| 24,479,695,149.00 |
17,633,030,533.00 |
11,766,468,094.00 |
5,547,514,252.00 |
| 3,718,712,073.00 |
3,143,079,066.00 |
1,881,511,194.00 |
1,154,730,885.00 |
| -241,918,942.00 |
499,419,270.00 |
72,233,467.00 |
249,657,533.00 |
| -4,236,786,545.00 |
-721,900,106.00 |
-656,366,100.00 |
-395,210,099.00 |
| -7,448,019,839.00 |
-222,480,836.00 |
-584,132,633.00 |
-145,552,567.00 |
| 82,334,046.00 |
0.00 |
0.00 |
0.00 |
| -7,477,212,451.00 |
-222,480,836.00 |
-588,238,146.00 |
-147,820,679.00 |
| 118,000.00 |
85,000.00 |
109,000.00 |
135,000.00 |
|
|
| -11,503.00 |
-456.00 |
-1,810.00 |
-910.00 |
| 2,880.00 |
13,891.00 |
13,335.00 |
14,013.00 |
|
|
| 1,555.00 |
282.00 |
314.00 |
292.00 |
| -2,408.00 |
-86.00 |
-327.00 |
-165.00 |
| -39,937.00 |
-329.00 |
-1,357.00 |
-649.00 |
| -2,652.00 |
-107.00 |
-431.00 |
-221.00 |
| -86.00 |
240.00 |
53.00 |
372.00 |
| 1,319.00 |
1,513.00 |
1,379.00 |
1,723.00 |
| 91.00 |
60.00 |
38.00 |
19.00 |
|
|
| 1,166,241,284.00 |
2,331,198,502.00 |
2,083,005,164.00 |
447,938,269.00 |
| 6,834,161,088.00 |
6,273,202,293.00 |
5,615,047,817.00 |
5,613,327,000.00 |
| -7,845,641,947.00 |
-8,608,111,461.00 |
-7,597,305,866.00 |
-5,675,908,613.00 |
| 154,760,424.00 |
-3,710,666.00 |
100,747,116.00 |
385,356,656.00 |
| 86,588,424.00 |
86,588,424.00 |
86,588,424.00 |
86,588,424.00 |
| 241,348,848.00 |
82,877,758.00 |
187,335,540.00 |
471,945,080.00 |
|