| 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 |
|
|
| 590,753,506.00 |
16,916,331,000.00 |
1,542,104,408.00 |
861,122,555.00 |
| 66,519,457,201.00 |
79,252,149,424.00 |
94,398,965,746.00 |
76,861,218,665.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 4,180,809,092.00 |
4,283,064,742.00 |
4,358,753,016.00 |
4,233,767,562.00 |
| 2,714,281,787.00 |
3,760,339,926.00 |
2,606,761,168.00 |
2,739,784,411.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 428,612,602,723.00 |
436,497,634,389.00 |
428,539,144,885.00 |
404,497,940,746.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 288,916,039,506.00 |
297,664,573,602.00 |
283,937,351,469.00 |
263,756,316,106.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 10,355,833,620.00 |
10,355,833,620.00 |
10,355,833,620.00 |
10,355,833,620.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 51,779,168.00 |
51,779,168.00 |
51,779,168.00 |
51,779,168.00 |
| 87,123,449,200.00 |
87,118,498,686.00 |
91,166,072,181.00 |
88,245,848,522.00 |
| 139,696,563,218.00 |
135,413,897,171.00 |
140,589,261,067.00 |
140,741,624,640.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 174,996,394,100.00 |
124,643,966,375.00 |
84,215,269,537.00 |
40,945,638,086.00 |
| 171,124,670,024.00 |
122,330,487,918.00 |
77,606,705,097.00 |
37,555,917,645.00 |
| 3,871,724,076.00 |
2,313,478,457.00 |
6,608,564,441.00 |
3,389,720,442.00 |
| 3,871,724,076.00 |
2,313,478,457.00 |
6,608,564,441.00 |
3,389,720,442.00 |
| 464,160,531.00 |
0.00 |
0.00 |
72,401,659.00 |
| 4,335,884,606.00 |
2,313,478,457.00 |
6,608,564,441.00 |
3,462,122,100.00 |
| 577,125,347.00 |
1,415,646,155.00 |
1,168,133,666.00 |
-1,394,352,348.00 |
| 3,758,759,259.00 |
3,729,124,612.00 |
7,776,698,107.00 |
4,856,474,449.00 |
| 431,000.00 |
435,000.00 |
304,000.00 |
323,000.00 |
|
|
| 7,259.00 |
9,603.00 |
30,038.00 |
37,517.00 |
| 269,793.00 |
261,522.00 |
271,517.00 |
271,811.00 |
|
|
| 207.00 |
220.00 |
202.00 |
187.00 |
| 88.00 |
114.00 |
363.00 |
480.00 |
| 269.00 |
367.00 |
1,106.00 |
1,380.00 |
| 215.00 |
299.00 |
923.00 |
1,186.00 |
| 221.00 |
186.00 |
785.00 |
828.00 |
| 221.00 |
186.00 |
785.00 |
828.00 |
| 41.00 |
29.00 |
20.00 |
10.00 |
|
|
| -4,428,371,130.00 |
-2,440,114,441.00 |
-13,518,834,241.00 |
-9,638,840,125.00 |
| 3,987,403,273.00 |
18,383,463,336.00 |
14,114,283,844.00 |
9,620,763,304.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -440,967,857.00 |
15,943,348,894.00 |
595,449,603.00 |
-18,076,821.00 |
| 879,254,699.00 |
879,254,699.00 |
879,254,699.00 |
879,254,699.00 |
| 590,753,506.00 |
16,916,331,000.00 |
1,542,104,408.00 |
861,122,555.00 |
|