| 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 |
|
|
| 45,760,397,251.00 |
42,910,817,088.00 |
28,260,867,755.00 |
10,905,836,925.00 |
| 9,391,753,956.00 |
4,143,019,898.00 |
23,788,135,971.00 |
11,045,023,679.00 |
| 69,364,423,455.00 |
76,267,794,634.00 |
76,370,728,178.00 |
62,163,474,369.00 |
| 142,923,467,611.00 |
154,619,402,235.00 |
150,806,691,739.00 |
119,937,160,989.00 |
| 94,574,026,421.00 |
91,988,334,301.00 |
80,270,664,997.00 |
80,601,570,023.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 113,242,932,405.00 |
109,858,856,189.00 |
98,253,642,120.00 |
98,865,354,151.00 |
| 256,166,400,016.00 |
264,478,258,424.00 |
249,060,333,858.00 |
218,802,515,139.00 |
| 142,346,351,027.00 |
142,447,567,447.00 |
124,291,092,082.00 |
104,235,660,120.00 |
| 49,282,769,388.00 |
59,293,366,632.00 |
56,983,233,545.00 |
42,931,509,759.00 |
| 191,629,120,414.00 |
201,740,934,080.00 |
181,274,325,627.00 |
147,167,169,880.00 |
| 112,590,000,000.00 |
112,590,000,000.00 |
112,590,000,000.00 |
112,590,000,000.00 |
| 35,544,457,000.00 |
35,544,457,000.00 |
35,544,457,000.00 |
35,544,457,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 355,444,570.00 |
355,444,570.00 |
355,444,570.00 |
355,444,570.00 |
| 9,007,384,175.00 |
6,205,905,197.00 |
10,759,255,688.00 |
14,071,161,153.00 |
| 60,689,325,748.00 |
58,390,011,749.00 |
61,892,028,193.00 |
65,203,933,658.00 |
| 3,847,953,853.00 |
4,347,312,595.00 |
5,893,980,039.00 |
6,431,411,602.00 |
|
|
| 750,570,094,117.00 |
561,844,515,040.00 |
417,867,129,563.00 |
222,386,626,597.00 |
| 677,709,155,385.00 |
503,313,943,544.00 |
371,967,049,457.00 |
205,259,974,216.00 |
| 72,860,938,731.00 |
58,530,571,496.00 |
45,900,080,106.00 |
17,126,652,380.00 |
| 10,344,765,539.00 |
5,850,808,851.00 |
6,343,199,117.00 |
3,109,332,225.00 |
| -1,446,593,692.00 |
-7,931,659,004.00 |
-4,890,131,602.00 |
-2,073,064,294.00 |
| -662,254,087.00 |
-2,080,850,153.00 |
1,453,067,515.00 |
1,036,267,930.00 |
| 2,816,806,165.00 |
4,126,859,859.00 |
2,179,384,465.00 |
380,950,712.00 |
| -2,010,446,228.00 |
-4,811,933,034.00 |
-258,582,542.00 |
585,620,062.00 |
| 84,500.00 |
83,500.00 |
89,500.00 |
88,500.00 |
|
|
| -566.00 |
-1,805.00 |
-145.00 |
659.00 |
| 17,074.00 |
16,427.00 |
17,413.00 |
18,344.00 |
|
|
| 316.00 |
346.00 |
293.00 |
226.00 |
| -78.00 |
-243.00 |
-21.00 |
107.00 |
| -331.00 |
-1,099.00 |
-84.00 |
359.00 |
| -27.00 |
-86.00 |
-6.00 |
26.00 |
| 138.00 |
104.00 |
152.00 |
140.00 |
| 971.00 |
1,042.00 |
1,098.00 |
770.00 |
| 293.00 |
212.00 |
168.00 |
102.00 |
|
|
| -28,573,177,928.00 |
-44,381,041,944.00 |
-49,141,843,220.00 |
-28,168,644,466.00 |
| -13,310,692,811.00 |
-6,805,974,866.00 |
-1,977,837,114.00 |
-309,743,252.00 |
| 78,567,960,928.00 |
85,021,526,837.00 |
70,304,241,027.00 |
30,307,917,580.00 |
| 36,684,090,189.00 |
33,834,510,027.00 |
19,184,560,693.00 |
1,829,529,863.00 |
| 9,076,307,062.00 |
9,076,307,062.00 |
9,076,307,062.00 |
9,076,307,062.00 |
| 45,760,397,251.00 |
42,910,817,088.00 |
28,260,867,755.00 |
10,905,836,925.00 |
|