| 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 |
|
|
| 871,097,307.00 |
1,102,804,103.00 |
47,155,035.00 |
61,232,219.00 |
| 1,930,654,287.00 |
1,758,033,945.00 |
1,824,441,928.00 |
1,634,253,206.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,095,279,055.00 |
4,150,434,442.00 |
3,028,472,026.00 |
1,951,636,166.00 |
| 2,695,780,890.00 |
2,636,375,688.00 |
2,721,007,989.00 |
2,794,586,125.00 |
| 1,363,182,343.00 |
55,022,795.00 |
55,022,795.00 |
56,522,795.00 |
| 9,054,422,745.00 |
8,451,872,087.00 |
8,424,603,490.00 |
7,701,609,874.00 |
| 13,149,701,799.00 |
12,602,306,530.00 |
11,453,075,516.00 |
9,653,246,041.00 |
| 4,930,969,027.00 |
4,048,065,299.00 |
2,997,734,757.00 |
4,706,048,407.00 |
| 547,169,379.00 |
402,635,476.00 |
402,635,476.00 |
402,635,476.00 |
| 5,478,138,406.00 |
4,450,700,775.00 |
3,400,370,233.00 |
5,108,683,883.00 |
| 183,066,000.00 |
183,066,000.00 |
183,066,000.00 |
183,066,000.00 |
| 10,825,749,810.00 |
10,825,749,790.00 |
10,825,749,790.00 |
8,136,267,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 108,257,498.00 |
108,257,498.00 |
108,257,498.00 |
81,362,670.00 |
| -7,741,749,081.00 |
-6,434,122,394.00 |
-6,533,022,866.00 |
-6,006,950,078.00 |
| 6,860,349,547.00 |
8,151,609,717.00 |
8,052,709,245.00 |
4,547,860,404.00 |
| 811,213,846.00 |
-3,963.00 |
-3,963.00 |
-3,298,247.00 |
|
|
| 8,216,604,986.00 |
5,232,430,997.00 |
3,347,366,402.00 |
1,552,404,019.00 |
| 5,267,125,832.00 |
3,503,193,156.00 |
2,465,598,459.00 |
1,706,187,088.00 |
| 2,949,479,154.00 |
1,729,237,841.00 |
881,767,943.00 |
-153,783,069.00 |
| -185,092,013.00 |
-431,215,750.00 |
-619,442,245.00 |
-214,036,039.00 |
| 147,420.00 |
-276,186,119.00 |
-234,026,491.00 |
-113,351,631.00 |
| -545,865,245.00 |
-707,401,869.00 |
-853,468,736.00 |
-327,387,671.00 |
| 9,702,572.00 |
49,920,279.00 |
2,753,884.00 |
2,753,884.00 |
| -538,021,661.00 |
-757,303,608.00 |
-856,204,080.00 |
-330,131,291.00 |
| 8,400.00 |
9,700.00 |
11,700.00 |
13,900.00 |
|
|
| -497.00 |
-933.00 |
-1,582.00 |
-1,623.00 |
| 6,337.00 |
7,530.00 |
7,438.00 |
5,590.00 |
|
|
| 80.00 |
55.00 |
42.00 |
112.00 |
| -409.00 |
-801.00 |
-1,495.00 |
-1,368.00 |
| -784.00 |
-1,239.00 |
-2,126.00 |
-2,904.00 |
| -655.00 |
-1,447.00 |
-2,558.00 |
-2,127.00 |
| -225.00 |
-824.00 |
-1,851.00 |
-1,379.00 |
| 3,590.00 |
3,305.00 |
2,634.00 |
-991.00 |
| 62.00 |
42.00 |
29.00 |
16.00 |
|
|
| -2,131,161,489.00 |
-1,864,590,529.00 |
-1,729,373,933.00 |
-364,931,709.00 |
| -1,235,566,324.00 |
-738,346,851.00 |
-726,370,351.00 |
-19,603,384.00 |
| 3,640,786,233.00 |
3,108,702,597.00 |
1,905,860,432.00 |
-151,271,575.00 |
| 274,058,421.00 |
505,765,217.00 |
-549,883,851.00 |
-535,806,667.00 |
| 597,038,886.00 |
597,038,886.00 |
597,038,886.00 |
597,038,886.00 |
| 871,097,307.00 |
1,102,804,103.00 |
47,155,035.00 |
61,232,219.00 |
|