| 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 |
|
|
| 17,714,335,414.00 |
767,289,944.00 |
515,955,408.00 |
1,310,014,342.00 |
| 17,689,580,950.00 |
21,408,970,445.00 |
20,276,373,928.00 |
21,618,219,823.00 |
| 20,664,896,631.00 |
22,167,566,709.00 |
22,358,977,414.00 |
20,631,559,638.00 |
| 58,685,213,911.00 |
48,158,488,741.00 |
47,304,430,704.00 |
48,009,521,183.00 |
| 4,926,624,900.00 |
4,896,950,439.00 |
5,028,866,580.00 |
5,160,764,291.00 |
| 2,590,030,897.00 |
2,392,247,398.00 |
2,703,941,917.00 |
2,615,269,934.00 |
| 10,792,845,869.00 |
11,923,104,921.00 |
12,150,570,492.00 |
12,374,232,257.00 |
| 69,478,059,780.00 |
60,081,593,663.00 |
59,455,001,196.00 |
60,383,753,439.00 |
| 23,627,609,997.00 |
22,563,732,441.00 |
21,739,508,351.00 |
22,896,169,597.00 |
| 4,711,893,560.00 |
4,907,446,994.00 |
4,292,391,953.00 |
3,135,163,324.00 |
| 28,339,503,557.00 |
27,471,179,435.00 |
26,031,900,304.00 |
26,031,332,920.00 |
| 80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
80,000,000.00 |
| 5,350,000,000.00 |
5,350,000,000.00 |
5,350,000,000.00 |
5,350,000,000.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 42,800,000.00 |
42,800,000.00 |
42,800,000.00 |
42,800,000.00 |
| 27,458,000,479.00 |
18,889,520,606.00 |
19,757,238,016.00 |
20,705,820,023.00 |
| 41,136,073,458.00 |
32,606,464,647.00 |
33,418,828,219.00 |
34,347,902,337.00 |
| 2,482,765.00 |
3,949,581.00 |
4,272,672.00 |
4,518,182.00 |
|
|
| 28,517,756,661.00 |
21,793,748,043.00 |
16,689,859,108.00 |
7,520,512,613.00 |
| 14,829,431,569.00 |
10,027,409,969.00 |
7,677,086,936.00 |
3,264,475,045.00 |
| 13,688,325,092.00 |
11,766,338,073.00 |
9,012,772,171.00 |
4,256,037,568.00 |
| 5,947,977,352.00 |
-974,075,863.00 |
-311,282,893.00 |
245,303,827.00 |
| 169,063,968.00 |
-833,397,631.00 |
-600,856,376.00 |
-192,311,075.00 |
| 4,943,754,798.00 |
-1,807,473,495.00 |
-912,139,269.00 |
52,992,752.00 |
| 1,837,448,616.00 |
-21,672,157.00 |
5,620,561.00 |
21,925,066.00 |
| 6,783,301,105.00 |
-1,785,178,768.00 |
-917,461,357.00 |
31,120,649.00 |
| 76,500.00 |
38,800.00 |
22,600.00 |
20,000.00 |
|
|
| 15,849.00 |
-5,561.00 |
-4,287.00 |
291.00 |
| 96,112.00 |
76,183.00 |
78,081.00 |
80,252.00 |
|
|
| 69.00 |
84.00 |
78.00 |
76.00 |
| 976.00 |
-396.00 |
-309.00 |
21.00 |
| 1,649.00 |
-730.00 |
-549.00 |
36.00 |
| 2,379.00 |
-819.00 |
-550.00 |
41.00 |
| 2,086.00 |
-447.00 |
-187.00 |
326.00 |
| 4,800.00 |
5,399.00 |
5,400.00 |
5,659.00 |
| 41.00 |
36.00 |
28.00 |
12.00 |
|
|
| -7,451,067,451.00 |
-3,652,364,699.00 |
-3,262,732,732.00 |
-1,143,686,748.00 |
| 19,165,238,325.00 |
-774,830,457.00 |
-753,079,321.00 |
-734,915,278.00 |
| 5,198,492,348.00 |
4,258,464,803.00 |
3,641,573,446.00 |
2,317,658,170.00 |
| 16,912,663,222.00 |
-168,730,354.00 |
-374,238,607.00 |
439,056,144.00 |
| 869,340,508.00 |
869,340,508.00 |
869,340,508.00 |
869,340,508.00 |
| 17,714,335,414.00 |
767,289,944.00 |
515,955,408.00 |
1,310,014,342.00 |
|