| 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 |
|
|
| 17,680,164,101.00 |
20,917,137,821.00 |
16,289,709,572.00 |
19,411,200,689.00 |
| 87,465,305,241.00 |
119,488,772,647.00 |
143,145,171,121.00 |
165,226,833,605.00 |
| 45,004,386,360.00 |
65,753,750,324.00 |
67,069,849,116.00 |
60,334,715,180.00 |
| 168,850,520,165.00 |
237,841,614,276.00 |
260,436,734,945.00 |
259,639,959,272.00 |
| 267,498,066,067.00 |
266,094,122,865.00 |
264,788,062,893.00 |
264,881,134,906.00 |
| 3,383,470,709.00 |
4,421,861,044.00 |
4,302,860,112.00 |
4,337,896,921.00 |
| 298,786,684,344.00 |
297,985,775,009.00 |
299,644,450,616.00 |
301,667,425,504.00 |
| 467,637,204,510.00 |
535,827,389,286.00 |
560,081,185,560.00 |
561,307,384,775.00 |
| 193,566,949,331.00 |
186,979,176,584.00 |
197,193,542,365.00 |
182,193,924,178.00 |
| 120,688,225,136.00 |
128,051,346,849.00 |
112,909,868,163.00 |
115,980,126,938.00 |
| 314,255,174,467.00 |
315,030,523,434.00 |
310,103,410,528.00 |
298,174,051,117.00 |
| 480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
480,000,000.00 |
| 14,285,715,000.00 |
14,285,715,000.00 |
14,285,715,000.00 |
14,285,715,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
142,857,150.00 |
| 22,733,185,651.00 |
92,071,418,989.00 |
121,134,470,494.00 |
122,750,758,490.00 |
| 146,553,490,697.00 |
214,472,075,162.00 |
243,795,416,613.00 |
257,174,728,415.00 |
| 6,828,539,345.00 |
6,324,790,689.00 |
6,182,358,420.00 |
5,958,605,244.00 |
|
|
| 363,145,149,032.00 |
283,440,330,864.00 |
200,479,297,158.00 |
113,488,476,678.00 |
| 232,278,520,435.00 |
176,220,003,295.00 |
120,598,196,963.00 |
67,782,659,890.00 |
| 130,866,628,597.00 |
107,220,327,569.00 |
79,881,100,195.00 |
45,705,816,787.00 |
| -75,379,794,094.00 |
-15,780,775,981.00 |
13,505,934,286.00 |
8,619,542,074.00 |
| 1,252,740,730.00 |
-10,330,202,232.00 |
-6,145,799,272.00 |
-2,754,415,239.00 |
| -91,709,391,907.00 |
-26,110,978,213.00 |
7,360,135,014.00 |
5,865,126,835.00 |
| 3,319,505,486.00 |
-1,780,295,117.00 |
2,770,198,875.00 |
1,327,917,020.00 |
| -95,702,578,647.00 |
-24,578,471,701.00 |
4,484,579,804.00 |
4,722,048,899.00 |
| 153,500.00 |
229,000.00 |
290,000.00 |
341,000.00 |
|
|
| -66,992.00 |
-22,940.00 |
6,278.00 |
13,222.00 |
| 102,587.00 |
150,130.00 |
170,657.00 |
180,022.00 |
|
|
| 214.00 |
147.00 |
127.00 |
116.00 |
| -2,047.00 |
-612.00 |
160.00 |
337.00 |
| -6,530.00 |
-1,528.00 |
368.00 |
734.00 |
| -2,635.00 |
-867.00 |
224.00 |
416.00 |
| -2,076.00 |
-557.00 |
674.00 |
760.00 |
| 3,604.00 |
3,783.00 |
3,985.00 |
4,027.00 |
| 78.00 |
53.00 |
36.00 |
20.00 |
|
|
| 24,047,354,644.00 |
1,214,322,519.00 |
7,787,372,801.00 |
7,888,873,301.00 |
| -25,702,676,983.00 |
-19,978,001,999.00 |
-14,823,859,775.00 |
-11,365,216,996.00 |
| 2,634,427,292.00 |
19,671,476,430.00 |
3,045,447,435.00 |
2,586,357,863.00 |
| 979,104,954.00 |
907,796,949.00 |
-3,991,039,539.00 |
-889,985,832.00 |
| 18,150,582,056.00 |
20,387,556,935.00 |
20,387,556,935.00 |
20,387,556,935.00 |
| 17,680,164,101.00 |
20,917,137,821.00 |
16,289,709,572.00 |
19,411,200,689.00 |
|