| 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 |
|
|
| 401,855,797.00 |
1,114,389,811.00 |
339,188,952.00 |
300,961,316.00 |
| 7,307,830,857.00 |
7,698,999,969.00 |
5,421,246,276.00 |
4,609,969,569.00 |
| 9,867,329,308.00 |
10,907,076,310.00 |
10,803,111,548.00 |
10,187,164,286.00 |
| 19,155,836,571.00 |
22,018,517,174.00 |
18,851,664,953.00 |
17,018,041,321.00 |
| 45,537,926,419.00 |
45,968,086,879.00 |
46,245,898,079.00 |
45,026,199,435.00 |
| 97,458,879.00 |
140,279,263.00 |
143,504,595.00 |
135,254,916.00 |
| 53,014,524,312.00 |
53,999,898,882.00 |
54,148,595,533.00 |
54,115,189,874.00 |
| 72,170,360,882.00 |
76,018,416,056.00 |
73,000,260,486.00 |
71,133,231,195.00 |
| 28,038,153,353.00 |
28,944,533,057.00 |
25,904,684,980.00 |
22,748,628,719.00 |
| 3,652,487,731.00 |
4,802,761,005.00 |
4,882,496,245.00 |
4,756,513,130.00 |
| 31,690,641,084.00 |
33,747,294,062.00 |
30,787,181,224.00 |
27,505,141,849.00 |
| 280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
280,000,000.00 |
| 10,700,000,000.00 |
10,700,000,000.00 |
10,700,000,000.00 |
10,700,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
107,000,000.00 |
| -29,785,625,708.00 |
-27,993,740,724.00 |
-28,051,766,923.00 |
-26,636,755,052.00 |
| 40,479,128,647.00 |
42,271,013,631.00 |
42,212,987,432.00 |
43,627,999,303.00 |
| 591,151.00 |
108,363.00 |
91,830.00 |
90,043.00 |
|
|
| 36,018,346,854.00 |
25,826,239,182.00 |
13,314,975,764.00 |
7,400,888,430.00 |
| 22,705,383,993.00 |
15,540,312,095.00 |
7,546,227,966.00 |
4,317,178,175.00 |
| 13,312,962,861.00 |
10,285,927,087.00 |
5,768,747,798.00 |
3,083,710,256.00 |
| -2,639,086,871.00 |
-1,084,945,023.00 |
-1,503,858,947.00 |
-145,017,050.00 |
| 10,206,741.00 |
-1,155,983,560.00 |
-732,943,154.00 |
-343,746,890.00 |
| -4,270,393,945.00 |
-2,240,928,583.00 |
-2,236,802,101.00 |
-488,763,040.00 |
| 27,713,350.00 |
478,621,172.00 |
416,451,958.00 |
-83,422,981.00 |
| -4,242,685,976.00 |
-1,762,328,273.00 |
-1,820,354,472.00 |
-405,342,601.00 |
| 12,700.00 |
12,100.00 |
11,100.00 |
12,100.00 |
|
|
| -3,965.00 |
-2,196.00 |
-3,403.00 |
-1,515.00 |
| 37,831.00 |
39,506.00 |
39,451.00 |
40,774.00 |
|
|
| 78.00 |
80.00 |
73.00 |
63.00 |
| -588.00 |
-309.00 |
-499.00 |
-228.00 |
| -1,048.00 |
-556.00 |
-862.00 |
-372.00 |
| -1,178.00 |
-682.00 |
-1,367.00 |
-548.00 |
| -733.00 |
-420.00 |
-1,129.00 |
-196.00 |
| 3,696.00 |
3,983.00 |
4,333.00 |
4,167.00 |
| 50.00 |
34.00 |
18.00 |
10.00 |
|
|
| -1,269,826,126.00 |
-1,110,559,031.00 |
-2,064,908,282.00 |
-1,008,305,692.00 |
| -477,755,089.00 |
71,893,594.00 |
34,480,779.00 |
73,606,101.00 |
| 1,864,327,617.00 |
1,867,945,855.00 |
2,084,507,059.00 |
950,551,512.00 |
| 116,746,402.00 |
829,280,417.00 |
54,079,557.00 |
15,851,921.00 |
| 285,109,395.00 |
285,109,395.00 |
285,109,395.00 |
285,109,395.00 |
| 401,855,797.00 |
1,114,389,811.00 |
339,188,952.00 |
300,961,316.00 |
|