| 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 |
|
|
| 18,681,694,165.00 |
23,176,660,255.00 |
28,543,300,459.00 |
3,304,869,871.00 |
| 12,938,919,711.00 |
9,505,108,501.00 |
10,253,232,390.00 |
9,099,078,328.00 |
| 787,500.00 |
1,508,097,855.00 |
1,332,710,578.00 |
715,205,182.00 |
| 33,297,582,797.00 |
39,667,065,297.00 |
41,482,194,661.00 |
13,668,572,131.00 |
| 1,213,610,892.00 |
519,370,795.00 |
394,598,191.00 |
426,871,158.00 |
| 1,911,485,270.00 |
645,410,918.00 |
644,410,918.00 |
608,240,781.00 |
| 25,946,393,895.00 |
20,499,341,177.00 |
18,656,271,339.00 |
18,235,098,241.00 |
| 59,243,976,692.00 |
60,166,406,474.00 |
60,138,465,999.00 |
31,903,670,372.00 |
| 2,084,795,063.00 |
1,998,703,357.00 |
2,287,749,469.00 |
2,385,321,662.00 |
| 40,314,999,509.00 |
38,375,897,393.00 |
37,962,955,417.00 |
6,418,198,479.00 |
| 42,399,794,572.00 |
40,374,600,749.00 |
40,250,704,887.00 |
8,803,520,142.00 |
| 1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
1,800,000,000.00 |
| 5,252,644,000.00 |
5,252,644,000.00 |
5,252,644,000.00 |
5,252,644,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 525,264,400.00 |
525,264,400.00 |
525,264,400.00 |
525,264,400.00 |
| 4,589,091,112.00 |
5,533,514,523.00 |
6,737,087,748.00 |
8,045,089,088.00 |
| 13,232,012,812.00 |
14,176,436,224.00 |
15,380,009,448.00 |
16,688,010,789.00 |
| 3,612,169,308.00 |
5,615,369,501.00 |
4,507,751,664.00 |
6,412,139,442.00 |
|
|
| 6,850,582,379.00 |
4,905,292,002.00 |
2,946,346,180.00 |
1,157,225,928.00 |
| 0.00 |
12,790,220,687.00 |
7,431,594,620.00 |
2,509,499,193.00 |
| 6,850,582,379.00 |
-7,884,928,685.00 |
-4,485,248,440.00 |
-1,352,273,265.00 |
| -9,487,697,164.00 |
-7,884,928,685.00 |
-4,485,248,440.00 |
-1,352,273,265.00 |
| -55,192,068.00 |
0.00 |
0.00 |
0.00 |
| -9,798,709,826.00 |
-7,884,928,685.00 |
-4,485,248,440.00 |
-1,352,273,265.00 |
| -159,771,733.00 |
170,620,019.00 |
108,794,876.00 |
29,380,933.00 |
| -4,152,904,716.00 |
-3,617,017,008.00 |
-2,413,443,783.00 |
-1,105,442,443.00 |
| 12,800.00 |
15,700.00 |
17,800.00 |
30,600.00 |
|
|
| -791.00 |
-918.00 |
-919.00 |
-842.00 |
| 2,519.00 |
2,699.00 |
2,928.00 |
3,177.00 |
|
|
| 320.00 |
285.00 |
262.00 |
53.00 |
| -701.00 |
-802.00 |
-803.00 |
-1,386.00 |
| -3,139.00 |
-3,402.00 |
-3,138.00 |
-2,650.00 |
| -6,062.00 |
-7,374.00 |
-8,191.00 |
-9,553.00 |
| -13,849.00 |
-16,074.00 |
-15,223.00 |
-11,685.00 |
| 10,000.00 |
-16,074.00 |
-15,223.00 |
-11,685.00 |
| 12.00 |
8.00 |
5.00 |
4.00 |
|
|
| -12,847,943,328.00 |
-12,147,148,079.00 |
-6,473,012,688.00 |
-718,556,564.00 |
| -4,955,606,385.00 |
32,557,379,936.00 |
32,026,050,690.00 |
-1,552,065.00 |
| 33,314,981,421.00 |
-403,834,057.00 |
-180,000,000.00 |
854,716,044.00 |
| 15,511,431,709.00 |
20,006,397,799.00 |
25,373,038,002.00 |
134,607,414.00 |
| 3,170,262,456.00 |
3,170,262,456.00 |
3,170,262,456.00 |
3,170,262,456.00 |
| 18,681,694,165.00 |
23,176,660,255.00 |
28,543,300,459.00 |
3,304,869,871.00 |
|