| 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 |
|
|
| 129,142,009.00 |
108,984,176.00 |
31,744,247.00 |
18,283,732.00 |
| 72,401,250.00 |
6,948,393.00 |
10,295,872.00 |
13,718,637.00 |
| 2,306,283,250.00 |
2,296,801,698.00 |
2,290,904,775.00 |
2,272,262,869.00 |
| 2,520,755,161.00 |
2,469,391,430.00 |
2,420,063,714.00 |
2,508,913,061.00 |
| 1,359,043,258.00 |
1,422,844,690.00 |
1,469,395,286.00 |
1,527,997,626.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 8,199,297,678.00 |
8,316,149,365.00 |
8,362,699,961.00 |
8,430,544,374.00 |
| 10,720,052,839.00 |
10,785,540,795.00 |
10,782,763,675.00 |
10,939,457,435.00 |
| 286,437,220.00 |
496,551,480.00 |
476,390,224.00 |
498,196,985.00 |
| 464,466,866.00 |
159,523,132.00 |
159,523,132.00 |
174,124,618.00 |
| 750,904,086.00 |
656,074,612.00 |
635,913,355.00 |
672,321,603.00 |
| 2,100,000,000.00 |
2,100,000,000.00 |
2,100,000,000.00 |
2,100,000,000.00 |
| 13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 656,250,000.00 |
656,250,000.00 |
656,250,000.00 |
656,250,000.00 |
| -2,636,210,754.00 |
-1,802,100,640.00 |
-1,784,716,548.00 |
-1,720,068,986.00 |
| 9,959,353,876.00 |
10,119,181,846.00 |
10,136,565,982.00 |
10,256,851,495.00 |
| 9,794,877.00 |
10,284,337.00 |
10,284,337.00 |
10,284,337.00 |
|
|
| 930,648,905.00 |
616,296,536.00 |
258,707,582.00 |
70,662,206.00 |
| 285,720,934.00 |
201,467,598.00 |
82,601,796.00 |
29,011,893.00 |
| 644,927,971.00 |
414,828,938.00 |
176,105,785.00 |
41,650,313.00 |
| -280,709,471.00 |
-202,758,558.00 |
-233,548,076.00 |
-120,001,015.00 |
| 16,008.00 |
-48,570,621.00 |
-397,012.00 |
-315,211.00 |
| -294,570,177.00 |
-251,329,179.00 |
-233,945,088.00 |
-120,316,225.00 |
| 55,259,784.00 |
0.00 |
0.00 |
0.00 |
| -349,381,410.00 |
-251,558,019.00 |
-234,173,927.00 |
-120,523,098.00 |
| 8,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -53.00 |
-51.00 |
-71.00 |
-73.00 |
| 1,518.00 |
1,542.00 |
1,545.00 |
1,563.00 |
|
|
| 8.00 |
6.00 |
6.00 |
7.00 |
| -326.00 |
-311.00 |
-434.00 |
-441.00 |
| -351.00 |
-331.00 |
-462.00 |
-470.00 |
| -3,754.00 |
-4,082.00 |
-9,052.00 |
-17,056.00 |
| -3,016.00 |
-3,290.00 |
-9,027.00 |
-16,982.00 |
| 6,930.00 |
6,731.00 |
6,807.00 |
5,894.00 |
| 9.00 |
6.00 |
2.00 |
1.00 |
|
|
| -67,916,523.00 |
-71,913,543.00 |
-114,097,494.00 |
-79,824,080.00 |
| 184,840,208.00 |
147,133,471.00 |
112,077,493.00 |
64,343,564.00 |
| -21,545,924.00 |
0.00 |
0.00 |
0.00 |
| 95,377,761.00 |
75,219,928.00 |
-2,020,001.00 |
-15,480,516.00 |
| 33,764,248.00 |
33,764,248.00 |
33,764,248.00 |
33,764,248.00 |
| 129,142,009.00 |
108,984,176.00 |
31,744,247.00 |
18,283,732.00 |
|