| 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 |
|
|
| 9,785,987.00 |
4,816,057.00 |
7,171,201.00 |
13,029,853.00 |
| 718,486,536.00 |
760,843,600.00 |
791,963,416.00 |
717,478,493.00 |
| 2,093,808.00 |
2,079,709.00 |
1,879,411.00 |
1,747,359.00 |
| 797,892,468.00 |
774,873,283.00 |
809,985,067.00 |
738,328,347.00 |
| 5,806,239,999.00 |
5,835,132,998.00 |
5,977,422,275.00 |
6,028,714,406.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 6,007,939,982.00 |
5,976,971,225.00 |
6,128,305,005.00 |
6,123,135,009.00 |
| 6,805,832,449.00 |
6,751,844,507.00 |
6,938,290,072.00 |
6,861,463,355.00 |
| 326,156,487.00 |
206,461,782.00 |
371,896,230.00 |
246,304,405.00 |
| 254,394,233.00 |
320,493,795.00 |
388,595,795.00 |
420,030,048.00 |
| 580,550,720.00 |
526,955,577.00 |
760,492,025.00 |
666,334,453.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
50,000,000.00 |
| -74,960,012.00 |
-75,352,812.00 |
-122,443,696.00 |
-105,112,839.00 |
| 6,225,281,729.00 |
6,224,888,930.00 |
6,177,798,046.00 |
6,195,128,903.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 843,242,263.00 |
557,170,177.00 |
453,776,550.00 |
222,594,990.00 |
| 337,896,831.00 |
233,190,069.00 |
221,046,213.00 |
91,397,076.00 |
| 505,345,431.00 |
323,980,108.00 |
232,730,337.00 |
131,197,915.00 |
| -120,078,827.00 |
31,458,622.00 |
-30,228,937.00 |
-21,383,445.00 |
| 110,061,798.00 |
-29,094,206.00 |
-14,497,531.00 |
-6,012,166.00 |
| -10,017,029.00 |
2,364,416.00 |
-44,726,467.00 |
-27,395,611.00 |
| -606,776.00 |
1,910,860.00 |
1,910,860.00 |
1,910,860.00 |
| -9,410,253.00 |
453,556.00 |
-46,637,327.00 |
-29,306,471.00 |
| 18,100.00 |
28,000.00 |
19,000.00 |
33,000.00 |
|
|
| -19.00 |
1.00 |
-187.00 |
-234.00 |
| 12,451.00 |
12,450.00 |
12,356.00 |
12,390.00 |
|
|
| 9.00 |
8.00 |
12.00 |
11.00 |
| -14.00 |
1.00 |
-134.00 |
-171.00 |
| -15.00 |
1.00 |
-151.00 |
-189.00 |
| -112.00 |
8.00 |
-1,028.00 |
-1,317.00 |
| -1,424.00 |
565.00 |
-666.00 |
-961.00 |
| 5,993.00 |
5,815.00 |
5,129.00 |
5,894.00 |
| 12.00 |
8.00 |
7.00 |
3.00 |
|
|
| 75,228,362.00 |
117,544,158.00 |
-9,405,098.00 |
-9,520,431.00 |
| 104,953,547.00 |
0.00 |
0.00 |
0.00 |
| -203,510,296.00 |
-145,842,475.00 |
-16,538,076.00 |
-10,564,091.00 |
| -23,328,388.00 |
-28,298,318.00 |
-25,943,174.00 |
-20,084,522.00 |
| 33,114,375.00 |
33,114,375.00 |
33,114,375.00 |
33,114,375.00 |
| 9,785,987.00 |
4,816,057.00 |
7,171,201.00 |
13,029,853.00 |
|