| 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 |
|
|
| 198,272,587.00 |
142,050,836.00 |
1,124,275,096.00 |
361,432,628.00 |
| 2,495,357,446.00 |
3,906,899,640.00 |
4,343,785,263.00 |
3,345,839,607.00 |
| 16,089,213,457.00 |
16,204,340,366.00 |
13,881,642,744.00 |
13,443,553,333.00 |
| 26,249,358,447.00 |
31,246,056,336.00 |
31,218,900,397.00 |
28,214,699,203.00 |
| 79,323,480,715.00 |
80,149,690,483.00 |
81,196,847,155.00 |
82,392,790,392.00 |
| 2,897,722,893.00 |
2,922,239,123.00 |
2,951,054,597.00 |
2,976,634,484.00 |
| 332,714,888,297.00 |
335,313,292,410.00 |
335,148,547,470.00 |
335,354,290,413.00 |
| 358,964,246,745.00 |
366,559,348,746.00 |
366,367,447,867.00 |
363,568,989,616.00 |
| 65,577,923,822.00 |
64,604,767,552.00 |
59,604,236,699.00 |
64,192,639,474.00 |
| 281,545,836,046.00 |
286,059,367,144.00 |
284,071,186,896.00 |
278,814,794,076.00 |
| 347,123,759,868.00 |
350,664,134,695.00 |
343,675,423,595.00 |
343,007,433,550.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 37,746,855,000.00 |
37,746,855,000.00 |
37,746,855,000.00 |
37,746,855,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
377,468,550.00 |
| -131,226,939,910.00 |
-118,939,454,054.00 |
-110,144,990,999.00 |
-106,410,763,984.00 |
| 10,877,359,689.00 |
14,866,234,377.00 |
21,610,916,846.00 |
19,469,400,863.00 |
| 963,127,188.00 |
1,028,979,674.00 |
1,081,107,426.00 |
1,092,155,202.00 |
|
|
| 97,154,151,808.00 |
74,750,905,133.00 |
53,658,121,502.00 |
25,756,955,989.00 |
| 94,424,490,503.00 |
71,098,354,726.00 |
49,501,634,885.00 |
25,194,449,572.00 |
| 2,729,661,305.00 |
3,652,550,407.00 |
4,156,486,617.00 |
562,506,417.00 |
| -5,195,917,858.00 |
-1,437,003,758.00 |
1,506,540,496.00 |
-713,734,993.00 |
| 7,059,484.00 |
-17,003,724,215.00 |
-10,672,782,290.00 |
-4,817,842,309.00 |
| -28,062,039,274.00 |
-18,440,727,973.00 |
-9,166,241,795.00 |
-5,531,577,302.00 |
| 2,119,230,395.00 |
619,928,744.00 |
192,033,373.00 |
302,643,672.00 |
| -30,020,607,406.00 |
-17,733,121,550.00 |
-8,938,658,495.00 |
-5,204,431,480.00 |
| 10,500.00 |
13,600.00 |
13,600.00 |
18,600.00 |
|
|
| -7,953.00 |
-6,264.00 |
-4,736.00 |
-5,515.00 |
| 2,882.00 |
3,938.00 |
5,725.00 |
5,158.00 |
|
|
| 3,191.00 |
2,359.00 |
1,590.00 |
1,762.00 |
| -836.00 |
-645.00 |
-488.00 |
-573.00 |
| -27,599.00 |
-15,905.00 |
-8,272.00 |
-10,693.00 |
| -3,090.00 |
-2,372.00 |
-1,666.00 |
-2,021.00 |
| -535.00 |
-192.00 |
281.00 |
-277.00 |
| 281.00 |
489.00 |
775.00 |
218.00 |
| 27.00 |
20.00 |
15.00 |
7.00 |
|
|
| -13,804,598,130.00 |
-12,311,583,302.00 |
-9,377,417,733.00 |
-2,726,719,113.00 |
| -10,453,739,696.00 |
-7,702,285,228.00 |
-5,002,219,915.00 |
-2,909,107,704.00 |
| 23,181,004,266.00 |
18,880,313,221.00 |
14,228,306,597.00 |
4,721,653,299.00 |
| -1,077,333,560.00 |
-1,133,555,310.00 |
-151,331,051.00 |
-914,173,518.00 |
| 1,275,606,146.00 |
1,275,606,146.00 |
1,275,606,146.00 |
1,275,606,146.00 |
| 198,272,587.00 |
142,050,836.00 |
1,124,275,096.00 |
361,432,628.00 |
|