| 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 |
|
|
| 1,551,670,308.00 |
1,325,096,028.00 |
1,914,896,505.00 |
1,914,896,505.00 |
| 341,750,147.00 |
482,696,959.00 |
217,782,829.00 |
256,884,904.00 |
| 1,006,972,914.00 |
1,015,624,649.00 |
1,015,624,649.00 |
1,015,624,649.00 |
| 3,858,222,179.00 |
2,903,387,461.00 |
2,986,456,624.00 |
3,213,435,249.00 |
| 2,215,911,229.00 |
3,189,923,637.00 |
3,228,192,222.00 |
3,257,247,046.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,330,132,952.00 |
3,283,837,029.00 |
3,350,018,322.00 |
3,384,399,819.00 |
| 6,188,355,131.00 |
6,187,224,490.00 |
6,336,474,946.00 |
6,597,835,069.00 |
| 1,426,462,156.00 |
1,554,773,714.00 |
1,401,380,587.00 |
1,443,042,813.00 |
| 1,133,340,229.00 |
947,444,808.00 |
1,118,252,897.00 |
1,163,898,879.00 |
| 2,559,802,385.00 |
2,502,218,522.00 |
2,519,633,484.00 |
2,606,941,693.00 |
| 13,200,000.00 |
13,200,000.00 |
13,200,000.00 |
13,200,000.00 |
| 5,821,200,000.00 |
5,821,200,000.00 |
5,821,200,000.00 |
5,821,200,000.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 23,284,800.00 |
23,284,800.00 |
23,284,800.00 |
23,284,800.00 |
| -2,476,659,921.00 |
-2,420,263,152.00 |
-2,288,559,494.00 |
-2,114,681,632.00 |
| 3,631,340,079.00 |
3,687,736,848.00 |
3,819,440,506.00 |
3,993,318,368.00 |
| -2,787,333.00 |
-2,730,880.00 |
-2,599,044.00 |
-2,424,993.00 |
|
|
| 2,174,724,206.00 |
1,618,792,338.00 |
1,068,447,304.00 |
516,256,272.00 |
| 2,087,326,854.00 |
1,482,650,846.00 |
1,042,032,993.00 |
487,064,941.00 |
| 87,397,352.00 |
136,141,491.00 |
26,414,311.00 |
29,191,331.00 |
| -866,639,964.00 |
-587,861,416.00 |
-364,745,657.00 |
-259,515,926.00 |
| 323,130,102.00 |
86,837,753.00 |
17,466,301.00 |
12,557,105.00 |
| -543,509,862.00 |
-501,023,663.00 |
-347,279,356.00 |
-246,958,821.00 |
| 151,199,149.00 |
137,593,681.00 |
114,659,024.00 |
32,049,496.00 |
| -694,014,303.00 |
-637,978,727.00 |
-461,476,442.00 |
-278,729,308.00 |
| 15,700.00 |
17,900.00 |
19,400.00 |
28,000.00 |
|
|
| -2,981.00 |
-3,653.00 |
-3,964.00 |
-4,788.00 |
| 15,595.00 |
15,838.00 |
16,403.00 |
17,150.00 |
|
|
| 70.00 |
68.00 |
66.00 |
65.00 |
| -1,121.00 |
-1,375.00 |
-1,457.00 |
-1,690.00 |
| -1,911.00 |
-2,307.00 |
-2,416.00 |
-2,792.00 |
| -3,191.00 |
-3,941.00 |
-4,319.00 |
-5,399.00 |
| -3,985.00 |
-3,631.00 |
-3,414.00 |
-5,027.00 |
| 402.00 |
841.00 |
247.00 |
565.00 |
| 35.00 |
26.00 |
17.00 |
8.00 |
|
|
| -547,787,533.00 |
-687,444,538.00 |
-282,960,918.00 |
-282,960,919.00 |
| -98,919,598.00 |
-9,768,816.00 |
-520,016.00 |
-520,016.00 |
| 0.00 |
-176,068,058.00 |
0.00 |
0.00 |
| -646,707,132.00 |
-873,281,412.00 |
-283,480,935.00 |
-283,480,935.00 |
| 2,198,377,439.00 |
2,198,377,440.00 |
2,198,377,439.00 |
2,198,377,439.00 |
| 1,551,670,308.00 |
1,325,096,028.00 |
1,914,896,505.00 |
1,914,896,505.00 |
|