| 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 |
|
|
| 1,919,281,512.00 |
7,823,629,047.00 |
1,258,443,719.00 |
1,264,990,139.00 |
| 2,180,000.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 14,339,664,502.00 |
13,971,998,978.00 |
7,133,314,744.00 |
8,152,894,112.00 |
| 40,186,953.00 |
41,048,313.00 |
41,842,928.00 |
42,637,543.00 |
| 4,635,000.00 |
0.00 |
0.00 |
0.00 |
| 84,900,596,610.00 |
84,749,890,032.00 |
107,228,121,940.00 |
109,865,183,968.00 |
| 99,240,261,112.00 |
98,721,889,010.00 |
114,361,436,684.00 |
118,018,078,079.00 |
| 14,093,227.00 |
3,435,610.00 |
2,752,122.00 |
5,844,901.00 |
| 2,021,651.00 |
1,378,001.00 |
963,351.00 |
548,701.00 |
| 16,114,878.00 |
4,813,611.00 |
3,715,473.00 |
6,393,602.00 |
| 3,438,675,000.00 |
3,438,675,000.00 |
3,438,675,000.00 |
3,438,675,000.00 |
| 125,715,000,000.00 |
125,715,000,000.00 |
125,715,000,000.00 |
125,715,000,000.00 |
| 1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
| 258,825,000.00 |
258,825,000.00 |
258,825,000.00 |
258,825,000.00 |
| -6,566,965,098.00 |
-7,074,035,933.00 |
10,704,915,262.00 |
14,397,022,914.00 |
| 99,224,146,234.00 |
98,717,075,399.00 |
114,357,721,211.00 |
118,011,684,478.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 22,500,000.00 |
16,500,000.00 |
10,500,000.00 |
6,500,000.00 |
| 0.00 |
27,573,348,106.00 |
99,677,624.00 |
44,907,761.00 |
| 22,500,000.00 |
-27,556,848,106.00 |
-89,177,624.00 |
-38,407,761.00 |
| -18,506,425,052.00 |
-27,556,848,106.00 |
-89,177,624.00 |
-38,407,761.00 |
| -8,488,831,091.00 |
0.00 |
-9,688,719,287.00 |
-6,047,381,499.00 |
| -27,050,186,535.00 |
-27,556,848,106.00 |
-9,777,896,912.00 |
-6,085,789,259.00 |
| 436,953.00 |
0.00 |
0.00 |
0.00 |
| -27,049,749,581.00 |
-27,556,848,106.00 |
-9,777,896,912.00 |
-6,085,789,259.00 |
| 8,100.00 |
8,900.00 |
9,000.00 |
10,000.00 |
|
|
| -10,451.00 |
-14,196.00 |
-7,556.00 |
-9,405.00 |
| 38,336.00 |
38,140.00 |
44,183.00 |
45,595.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| -2,726.00 |
-3,722.00 |
-1,710.00 |
-2,063.00 |
| -2,726.00 |
-3,722.00 |
-1,710.00 |
-2,063.00 |
| -12,022,111.00 |
-16,701,120.00 |
-9,312,283.00 |
-9,362,753.00 |
| -8,225,078.00 |
-16,701,120.00 |
-84,931.00 |
-59,089.00 |
| 10,000.00 |
-16,701,120.00 |
-84,931.00 |
-59,089.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -99,892,368.00 |
-36,409,684.00 |
-20,636,481.00 |
-14,243,046.00 |
| 739,964,954.00 |
6,581,073,354.00 |
31,405.00 |
5,400.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 640,072,586.00 |
6,544,663,669.00 |
-20,605,076.00 |
-14,237,646.00 |
| 1,279,294,994.00 |
1,279,294,994.00 |
1,279,294,994.00 |
1,279,294,994.00 |
| 1,919,281,512.00 |
7,823,629,047.00 |
1,258,443,719.00 |
1,264,990,139.00 |
|