| 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 |
|
|
| -2,121,629,610.00 |
916,607,408.00 |
1,013,799,751.00 |
1,097,302,436.00 |
| 25,570,682,833.00 |
29,586,714,699.00 |
21,348,691,327.00 |
21,188,572,466.00 |
| 7,050,237,213.00 |
5,361,127,688.00 |
5,452,161,326.00 |
5,563,042,564.00 |
| 33,577,125,050.00 |
36,582,275,097.00 |
28,543,916,175.00 |
28,587,470,003.00 |
| 66,552,217,904.00 |
71,675,282,791.00 |
71,078,924,641.00 |
71,309,344,494.00 |
| 16,275,109.00 |
48,646,164.00 |
48,646,164.00 |
48,646,164.00 |
| 73,010,830,227.00 |
72,815,816,405.00 |
72,219,743,719.00 |
72,776,040,876.00 |
| 106,587,955,278.00 |
109,398,091,502.00 |
100,763,659,894.00 |
101,363,510,879.00 |
| 17,751,761,364.00 |
20,793,779,769.00 |
12,629,139,409.00 |
12,242,059,187.00 |
| 3,536,053,197.00 |
4,326,442,923.00 |
4,622,220,789.00 |
4,583,870,412.00 |
| 21,287,814,561.00 |
25,120,222,691.00 |
17,251,360,199.00 |
16,825,929,599.00 |
| 1,668,000,000.00 |
1,668,000,000.00 |
1,668,000,000.00 |
1,668,000,000.00 |
| 161,218,050,000.00 |
161,218,050,000.00 |
161,218,050,000.00 |
161,218,050,000.00 |
| 210.00 |
210.00 |
210.00 |
210.00 |
| 1,492,910,000.00 |
1,492,910,000.00 |
1,492,910,000.00 |
1,492,910,000.00 |
| -103,720,002,595.00 |
-104,442,766,036.00 |
-105,213,190,776.00 |
-104,195,512,425.00 |
| 79,363,748,874.00 |
78,640,985,432.00 |
77,870,560,692.00 |
78,888,239,043.00 |
| 5,936,391,843.00 |
5,636,883,378.00 |
5,641,739,002.00 |
5,649,342,237.00 |
|
|
| 64,795,249,631.00 |
47,877,041,916.00 |
29,834,248,247.00 |
15,403,387,022.00 |
| 61,575,282,323.00 |
45,814,117,936.00 |
29,338,606,568.00 |
14,789,580,421.00 |
| 3,219,967,308.00 |
2,062,923,980.00 |
495,641,679.00 |
613,806,601.00 |
| 305,879,127.00 |
-327,748,604.00 |
-1,109,862,357.00 |
-98,585,363.00 |
| -124,449,667.00 |
-37,321,184.00 |
-20,776,548.00 |
-6,771,957.00 |
| 104,365,985.00 |
-365,069,789.00 |
-1,130,638,904.00 |
-105,357,319.00 |
| 551,021,072.00 |
0.00 |
0.00 |
0.00 |
| 644,777,405.00 |
-76,249,045.00 |
-846,673,785.00 |
171,004,566.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 43.00 |
-7.00 |
-113.00 |
46.00 |
| 5,316.00 |
5,268.00 |
5,216.00 |
5,284.00 |
|
|
| 27.00 |
32.00 |
22.00 |
21.00 |
| 60.00 |
-9.00 |
-168.00 |
67.00 |
| 81.00 |
-13.00 |
-217.00 |
87.00 |
| 100.00 |
-16.00 |
-284.00 |
111.00 |
| 47.00 |
-68.00 |
-372.00 |
-64.00 |
| 497.00 |
431.00 |
166.00 |
398.00 |
| 61.00 |
44.00 |
30.00 |
15.00 |
|
|
| 134,423,256.00 |
-3,309,896,397.00 |
1,027,758,985.00 |
263,148,499.00 |
| -3,266,854,884.00 |
-2,737,964,002.00 |
-1,092,453,847.00 |
-277,494,945.00 |
| -132,725,968.00 |
5,820,939,821.00 |
-65,033,373.00 |
-31,879,104.00 |
| -3,265,157,596.00 |
-226,920,578.00 |
-129,728,235.00 |
-46,225,550.00 |
| 1,143,527,986.00 |
1,143,527,986.00 |
1,143,527,986.00 |
1,143,527,986.00 |
| -2,121,629,610.00 |
916,607,408.00 |
1,013,799,751.00 |
1,097,302,436.00 |
|