| 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 |
|
|
| 3,680,486,200.00 |
2,867,346,000.00 |
4,675,259,000.00 |
6,292,360,700.00 |
| 243,053,900.00 |
971,328,900.00 |
811,980,700.00 |
629,520,900.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,010,026,700.00 |
4,093,054,600.00 |
5,732,221,200.00 |
7,063,993,700.00 |
| 416,746,400.00 |
417,520,000.00 |
427,813,600.00 |
438,717,500.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 168,507,598,800.00 |
168,525,038,700.00 |
168,271,198,300.00 |
168,180,158,700.00 |
| 172,517,625,500.00 |
172,618,093,300.00 |
174,003,419,500.00 |
175,244,152,400.00 |
| 39,806,821,600.00 |
39,284,129,800.00 |
39,694,307,700.00 |
39,969,505,600.00 |
| 158,406,300.00 |
170,260,900.00 |
170,260,900.00 |
170,260,900.00 |
| 39,965,227,900.00 |
39,454,390,700.00 |
39,864,568,600.00 |
40,139,766,500.00 |
| 3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
3,000,000,000.00 |
| 99,425,000,000.00 |
99,425,000,000.00 |
99,425,000,000.00 |
99,425,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
994,250,000.00 |
| -7,213,418,800.00 |
-6,598,292,500.00 |
-5,625,360,400.00 |
-4,659,825,400.00 |
| 94,481,995,000.00 |
95,083,565,600.00 |
96,056,497,700.00 |
97,022,032,700.00 |
| 38,070,402,600.00 |
38,080,137,000.00 |
38,082,353,200.00 |
38,082,353,200.00 |
|
|
| 1,446,270,400.00 |
1,350,378,100.00 |
1,224,571,900.00 |
1,196,528,100.00 |
| 764,920,600.00 |
940,161,400.00 |
842,975,600.00 |
790,893,600.00 |
| 681,349,800.00 |
410,216,700.00 |
381,596,300.00 |
405,634,500.00 |
| -1,126,018,400.00 |
-1,000,958,300.00 |
-491,554,200.00 |
42,225,200.00 |
| 214,117,700.00 |
-1,295,069,300.00 |
-829,325,100.00 |
-397,569,500.00 |
| -2,886,989,800.00 |
-2,296,027,600.00 |
-1,320,879,300.00 |
-355,344,300.00 |
| 33,898,500.00 |
0.00 |
0.00 |
0.00 |
| -2,918,537,700.00 |
-2,303,411,400.00 |
-1,330,479,300.00 |
-364,944,300.00 |
| 151,000.00 |
74,000.00 |
76,000.00 |
73,000.00 |
|
|
| -294.00 |
-309.00 |
-268.00 |
-147.00 |
| 9,503.00 |
9,563.00 |
9,661.00 |
9,758.00 |
|
|
| 42.00 |
41.00 |
42.00 |
41.00 |
| -169.00 |
-178.00 |
-153.00 |
-83.00 |
| -309.00 |
-323.00 |
-277.00 |
-150.00 |
| -20,180.00 |
-17,058.00 |
-10,865.00 |
-3,050.00 |
| -7,786.00 |
-7,412.00 |
-4,014.00 |
353.00 |
| 4,711.00 |
3,038.00 |
3,116.00 |
3,390.00 |
| 1.00 |
1.00 |
1.00 |
1.00 |
|
|
| -3,771,701,500.00 |
-4,006,640,100.00 |
-2,649,062,500.00 |
-1,226,530,800.00 |
| -307,129,700.00 |
-885,331,300.00 |
-434,995,900.00 |
-240,425,900.00 |
| 395,000,000.00 |
395,000,000.00 |
395,000,000.00 |
395,000,000.00 |
| -3,683,831,200.00 |
-4,496,971,400.00 |
-2,689,058,400.00 |
-1,071,956,700.00 |
| 7,364,317,400.00 |
7,364,317,400.00 |
7,364,317,400.00 |
7,364,317,400.00 |
| 3,680,486,200.00 |
2,867,346,000.00 |
4,675,259,000.00 |
6,292,360,700.00 |
|