| 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 |
|
|
| 15,894,893,424.00 |
20,703,671,070.00 |
18,710,193,459.00 |
19,119,746,911.00 |
| 22,100,919,222.00 |
15,171,740,808.00 |
16,734,876,416.00 |
14,765,666,262.00 |
| 1,307,544,989.00 |
1,481,656,194.00 |
1,208,891,494.00 |
1,114,661,888.00 |
| 39,961,627,622.00 |
38,235,709,991.00 |
37,834,937,139.00 |
37,373,574,718.00 |
| 163,389,897,787.00 |
162,280,723,317.00 |
160,863,564,595.00 |
157,882,345,459.00 |
| 508,597,388.00 |
404,554,750.00 |
1,293,660,211.00 |
353,385,737.00 |
| 170,457,276,063.00 |
163,589,019,597.00 |
162,531,113,779.00 |
159,890,077,628.00 |
| 210,418,903,685.00 |
201,824,729,588.00 |
200,366,050,918.00 |
197,263,652,346.00 |
| 13,405,218,843.00 |
11,274,894,252.00 |
13,551,618,150.00 |
13,095,122,679.00 |
| 151,155,697,730.00 |
142,868,428,930.00 |
139,088,084,685.00 |
134,782,606,374.00 |
| 164,560,916,573.00 |
154,143,323,182.00 |
152,639,702,835.00 |
147,877,729,054.00 |
| 720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
720,000,000.00 |
| 15,576,464,948.00 |
15,097,219,571.00 |
14,702,139,187.00 |
14,208,041,164.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 404,961,633.00 |
404,961,633.00 |
404,961,633.00 |
404,961,633.00 |
| -77,098,332,603.00 |
-71,572,368,295.00 |
-68,408,393,062.00 |
-62,847,324,285.00 |
| 45,790,479,099.00 |
47,613,853,047.00 |
47,658,834,227.00 |
49,319,206,182.00 |
| 67,508,013.00 |
67,553,358.00 |
67,513,856.00 |
66,717,110.00 |
|
|
| 46,407,159,468.00 |
32,433,355,887.00 |
19,540,034,816.00 |
9,286,578,097.00 |
| 40,762,747,674.00 |
28,258,655,626.00 |
18,485,757,030.00 |
8,111,614,536.00 |
| 5,644,411,794.00 |
4,174,700,261.00 |
1,054,277,786.00 |
1,174,963,560.00 |
| -3,046,710,864.00 |
-1,760,324,089.00 |
-1,875,569,664.00 |
-187,412,289.00 |
| -6,373,370,603.00 |
-4,220,087,531.00 |
-2,436,862,669.00 |
-927,971,354.00 |
| -9,420,081,467.00 |
-5,980,411,619.00 |
-4,312,432,333.00 |
-1,115,383,643.00 |
| 0.00 |
0.00 |
218,757,069.00 |
0.00 |
| -9,420,676,099.00 |
-5,976,968,847.00 |
-4,529,565,030.00 |
-1,115,286,069.00 |
| 6,800.00 |
9,100.00 |
6,000.00 |
5,100.00 |
|
|
| -2,326.00 |
-1,968.00 |
-2,237.00 |
-1,102.00 |
| 11,307.00 |
11,758.00 |
11,769.00 |
12,179.00 |
|
|
| 359.00 |
324.00 |
320.00 |
300.00 |
| -448.00 |
-395.00 |
-452.00 |
-226.00 |
| -2,057.00 |
-1,674.00 |
-1,901.00 |
-905.00 |
| -2,030.00 |
-1,843.00 |
-2,318.00 |
-1,201.00 |
| -657.00 |
-543.00 |
-960.00 |
-202.00 |
| 1,216.00 |
1,287.00 |
540.00 |
1,265.00 |
| 22.00 |
16.00 |
10.00 |
5.00 |
|
|
| 12,495,104,984.00 |
14,134,347,126.00 |
8,916,712,499.00 |
6,821,734,140.00 |
| -3,643,139,144.00 |
-2,885,381,922.00 |
-2,072,335,360.00 |
-959,422,927.00 |
| -9,610,808,830.00 |
-6,977,733,136.00 |
-3,987,785,267.00 |
-1,962,095,174.00 |
| -762,295,944.00 |
4,558,978,025.00 |
2,856,591,872.00 |
3,925,925,142.00 |
| 16,657,189,368.00 |
16,144,693,045.00 |
15,722,201,242.00 |
15,193,821,768.00 |
| 15,894,893,424.00 |
20,703,671,070.00 |
18,710,193,459.00 |
19,119,746,911.00 |
|