| 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 |
|
|
| 842,317,394.00 |
841,313,265.00 |
1,318,661,905.00 |
2,408,051,329.00 |
| 17,405,571,881.00 |
19,252,120,401.00 |
20,399,330,774.00 |
20,303,464,886.00 |
| 23,349,354,363.00 |
24,328,622,825.00 |
22,758,482,474.00 |
22,866,768,744.00 |
| 42,280,642,130.00 |
45,510,402,183.00 |
45,792,868,385.00 |
46,813,677,083.00 |
| 214,147,838.00 |
177,519,493.00 |
198,954,985.00 |
207,587,328.00 |
| 4,200,000.00 |
82,515,512.00 |
22,864,340.00 |
20,864,340.00 |
| 972,656,061.00 |
1,709,663,005.00 |
1,119,267,445.00 |
1,700,134,994.00 |
| 43,253,298,191.00 |
47,220,065,188.00 |
46,912,135,830.00 |
48,513,812,077.00 |
| 18,862,582,718.00 |
18,750,998,096.00 |
17,554,075,119.00 |
17,123,362,698.00 |
| 27,811,554,588.00 |
28,523,070,467.00 |
29,237,262,591.00 |
29,980,103,433.00 |
| 46,674,137,306.00 |
47,274,068,563.00 |
46,791,337,709.00 |
47,103,466,131.00 |
| 2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
2,000,000,000.00 |
| 11,000,000,000.00 |
11,000,000,000.00 |
11,000,000,000.00 |
11,000,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
550,000,000.00 |
| -15,361,471,090.00 |
-14,115,680,763.00 |
-13,716,816,578.00 |
-13,114,255,050.00 |
| -917,610,490.00 |
1,002,489,837.00 |
852,273,022.00 |
1,894,099,349.00 |
| -2,503,228,625.00 |
-1,056,493,212.00 |
-731,474,902.00 |
-483,753,404.00 |
|
|
| 204,432,057,621.00 |
158,301,435,669.00 |
101,351,834,475.00 |
45,512,699,913.00 |
| 199,977,271,946.00 |
153,792,818,556.00 |
98,075,613,119.00 |
44,047,417,689.00 |
| 4,454,785,675.00 |
4,508,617,113.00 |
3,276,221,355.00 |
1,465,282,224.00 |
| -152,447,762.00 |
1,036,466,550.00 |
732,206,942.00 |
496,380,849.00 |
| 0.00 |
-2,990,131,676.00 |
-2,004,004,777.00 |
-998,564,202.00 |
| -4,088,704,880.00 |
-1,953,665,126.00 |
-1,271,797,834.00 |
-502,183,353.00 |
| -335,203,533.00 |
-255,635,468.00 |
213,620,264.00 |
132,951,720.00 |
| -2,805,520,599.00 |
-1,483,641,490.00 |
-1,084,777,305.00 |
-482,215,777.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -510.00 |
-360.00 |
-394.00 |
-351.00 |
| -167.00 |
182.00 |
155.00 |
344.00 |
|
|
| -5,086.00 |
4,716.00 |
5,490.00 |
2,487.00 |
| -649.00 |
-419.00 |
-462.00 |
-398.00 |
| 30,574.00 |
-19,733.00 |
-25,456.00 |
-10,184.00 |
| -137.00 |
-94.00 |
-107.00 |
-106.00 |
| -7.00 |
65.00 |
72.00 |
109.00 |
| 218.00 |
285.00 |
323.00 |
322.00 |
| 473.00 |
335.00 |
216.00 |
94.00 |
|
|
| 701,588,087.00 |
514,828,535.00 |
449,229,893.00 |
698,239,123.00 |
| 608,758,045.00 |
-71,883,019.00 |
-58,280,161.00 |
-29,307,063.00 |
| -2,715,761,567.00 |
-1,937,793,701.00 |
-1,408,449,277.00 |
-597,042,180.00 |
| -1,405,415,436.00 |
-1,494,848,185.00 |
-1,017,499,545.00 |
71,889,879.00 |
| 2,336,161,450.00 |
2,336,161,450.00 |
2,336,161,449.00 |
2,336,161,449.00 |
| 842,317,394.00 |
841,313,265.00 |
1,318,661,905.00 |
2,408,051,329.00 |
|