| 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 |
|
|
| 118,928,989.00 |
112,200,327.00 |
237,799,670.00 |
41,774,307.00 |
| 715,165,777.00 |
633,892,555.00 |
641,073,465.00 |
640,811,393.00 |
| 0.00 |
703,864,808.00 |
721,470,588.00 |
660,547,422.00 |
| 1,767,704,011.00 |
2,337,868,437.00 |
2,333,647,389.00 |
1,962,640,510.00 |
| 0.00 |
16,682,230,235.00 |
17,376,886,297.00 |
18,303,500,961.00 |
| 784,619,167.00 |
746,457,855.00 |
799,037,217.00 |
843,300,467.00 |
| 20,702,721,461.00 |
20,068,014,085.00 |
20,538,221,380.00 |
22,185,616,652.00 |
| 22,470,425,472.00 |
22,405,882,522.00 |
22,871,868,769.00 |
24,148,257,161.00 |
| 2,368,550,805.00 |
1,497,929,235.00 |
1,575,903,478.00 |
2,542,945,847.00 |
| 3,031,092,100.00 |
2,766,452,405.00 |
2,765,742,405.00 |
2,766,677,405.00 |
| 5,399,642,905.00 |
4,264,381,641.00 |
4,341,645,883.00 |
5,309,623,253.00 |
| 72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
72,000,000.00 |
| 17,500,001,100.00 |
17,500,001,100.00 |
17,500,001,100.00 |
17,500,001,100.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 35,000,002.00 |
35,000,002.00 |
35,000,002.00 |
35,000,002.00 |
| -15,270,754,984.00 |
-14,201,195,131.00 |
-13,812,473,126.00 |
-13,504,062,103.00 |
| 17,070,782,567.00 |
18,141,500,881.00 |
18,530,222,885.00 |
18,838,633,909.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,310,292,094.00 |
6,798,069,522.00 |
4,494,443,477.00 |
1,722,128,739.00 |
| 8,621,057,802.00 |
6,049,581,722.00 |
3,928,102,056.00 |
1,596,088,078.00 |
| 689,234,292.00 |
748,487,800.00 |
566,341,420.00 |
126,040,662.00 |
| -1,931,271,537.00 |
-1,135,026,667.00 |
-730,201,829.00 |
-396,507,662.00 |
| 248,813,394.00 |
73,394,038.00 |
57,291,205.00 |
32,008,060.00 |
| -1,804,492,564.00 |
-1,061,632,629.00 |
-672,910,625.00 |
-364,499,602.00 |
| 326,699,919.00 |
0.00 |
0.00 |
0.00 |
| -2,131,192,483.00 |
-1,061,632,629.00 |
-672,910,625.00 |
-364,499,602.00 |
| 18,800.00 |
18,100.00 |
19,400.00 |
19,000.00 |
|
|
| -6,089.00 |
-4,044.00 |
-3,845.00 |
-4,166.00 |
| 48,774.00 |
51,833.00 |
52,943.00 |
53,825.00 |
|
|
| 32.00 |
24.00 |
23.00 |
28.00 |
| -948.00 |
-632.00 |
-588.00 |
-604.00 |
| -1,248.00 |
-780.00 |
-726.00 |
-774.00 |
| -2,289.00 |
-1,562.00 |
-1,497.00 |
-2,117.00 |
| -2,074.00 |
-1,670.00 |
-1,625.00 |
-2,302.00 |
| 740.00 |
1,101.00 |
1,260.00 |
732.00 |
| 41.00 |
30.00 |
20.00 |
7.00 |
|
|
| 1,056,236,060.00 |
-230,405,315.00 |
-446,433,294.00 |
-71,585,370.00 |
| -360,040,000.00 |
-71,960,000.00 |
-61,220,000.00 |
-49,840,000.00 |
| -678,980,975.00 |
352,303,802.00 |
699,012,743.00 |
127,263,378.00 |
| 17,215,085.00 |
49,938,487.00 |
191,359,450.00 |
5,838,009.00 |
| 101,713,904.00 |
62,261,840.00 |
35,936,298.00 |
35,936,298.00 |
| 118,928,989.00 |
112,200,327.00 |
237,799,670.00 |
41,774,307.00 |
|