| 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 |
|
|
| 1,014,200,301.00 |
1,769,836,594.00 |
2,246,889,879.00 |
1,446,314,012.00 |
| 2,933,553,011.00 |
2,624,113,191.00 |
2,824,113,191.00 |
3,074,177,291.00 |
| 784,170,528.00 |
909,332,321.00 |
909,332,321.00 |
909,332,321.00 |
| 4,798,260,965.00 |
5,421,170,974.00 |
6,137,661,867.00 |
5,470,113,862.00 |
| 3,037,609,263.00 |
3,045,381,688.00 |
3,048,958,874.00 |
3,056,395,644.00 |
| 0.00 |
385,128,699.00 |
383,871,849.00 |
382,300,031.00 |
| 11,136,032,661.00 |
11,398,314,486.00 |
11,223,912,559.00 |
11,163,732,511.00 |
| 15,934,293,626.00 |
16,819,485,459.00 |
17,361,574,426.00 |
16,633,846,373.00 |
| 1,392,848,117.00 |
1,657,636,574.00 |
2,234,394,243.00 |
1,628,077,851.00 |
| 63,918,652,025.00 |
64,597,768,687.00 |
64,597,768,687.00 |
64,597,768,687.00 |
| 65,311,500,142.00 |
66,255,405,261.00 |
66,832,162,930.00 |
66,225,846,538.00 |
| 60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
60,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
15,000,000.00 |
| -57,528,658,971.00 |
-57,587,372,255.00 |
-57,622,040,958.00 |
-57,743,452,619.00 |
| -49,377,206,516.00 |
-49,435,919,801.00 |
-49,470,588,504.00 |
-49,592,000,165.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 284,504,905.00 |
-729,032,250.00 |
-507,487,019.00 |
-237,264,432.00 |
| 4,605,268.00 |
985,984,122.00 |
729,770,189.00 |
338,135,940.00 |
| 0.00 |
256,951,872.00 |
222,283,169.00 |
100,871,508.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 319,066,837.00 |
256,951,872.00 |
222,283,169.00 |
100,871,508.00 |
| 6,000.00 |
6,000.00 |
6,000.00 |
6,000.00 |
|
|
| 2,127.00 |
2,284.00 |
2,964.00 |
2,690.00 |
| -329,181.00 |
-329,573.00 |
-329,804.00 |
-330,613.00 |
|
|
| -132.00 |
-134.00 |
-135.00 |
-134.00 |
| 200.00 |
204.00 |
256.00 |
243.00 |
| -65.00 |
-69.00 |
-90.00 |
-81.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 320,074,311.00 |
393,087,974.00 |
866,216,258.00 |
65,640,392.00 |
| 0.00 |
-4,685,000.00 |
-760,000.00 |
-760,000.00 |
| -687,307,630.00 |
0.00 |
0.00 |
0.00 |
| -367,233,319.00 |
388,402,974.00 |
865,456,258.00 |
64,880,392.00 |
| 1,381,433,620.00 |
1,381,433,620.00 |
1,381,433,620.00 |
1,381,433,620.00 |
| 1,014,200,301.00 |
1,769,836,594.00 |
2,246,889,879.00 |
1,446,314,012.00 |
|