| 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 |
|
|
| 984,776,342.00 |
1,075,091,760.00 |
656,651,581.00 |
1,106,484,781.00 |
| 24,801,682,367.00 |
18,828,088,959.00 |
21,408,544,593.00 |
21,102,374,508.00 |
| 80,368,475,173.00 |
81,377,747,351.00 |
82,868,482,661.00 |
83,669,434,364.00 |
| 109,916,859,155.00 |
108,005,021,058.00 |
111,932,441,213.00 |
112,848,462,972.00 |
| 18,571,468,138.00 |
19,391,789,195.00 |
20,501,357,787.00 |
18,015,684,026.00 |
| 6,554,084,293.00 |
6,924,015,848.00 |
701,815,899.00 |
701,815,899.00 |
| 55,119,928,714.00 |
59,522,375,791.00 |
56,072,807,947.00 |
57,436,757,524.00 |
| 165,036,787,869.00 |
167,527,396,849.00 |
168,005,249,161.00 |
170,285,220,496.00 |
| 55,474,693,351.00 |
164,816,241,269.00 |
163,359,549,568.00 |
161,130,390,188.00 |
| 118,758,849,069.00 |
8,716,363,061.00 |
4,624,567,401.00 |
4,699,245,856.00 |
| 174,233,542,421.00 |
173,532,604,329.00 |
167,984,116,969.00 |
165,829,636,044.00 |
| 6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
6,500,000,000.00 |
| 234,531,772,400.00 |
234,531,772,400.00 |
234,531,772,400.00 |
234,531,772,400.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,345,317,724.00 |
2,345,317,724.00 |
2,345,317,724.00 |
2,345,317,724.00 |
| -302,287,808,473.00 |
-298,962,880,114.00 |
-292,940,416,479.00 |
-288,500,115,836.00 |
| -6,454,631,877.00 |
-3,260,487,753.00 |
2,730,941,084.00 |
7,140,582,273.00 |
| -2,742,122,675.00 |
-2,744,719,727.00 |
-2,709,808,893.00 |
-2,684,997,821.00 |
|
|
| 43,867,900,081.00 |
28,551,505,290.00 |
20,266,580,565.00 |
9,781,190,309.00 |
| 22,261,476,942.00 |
16,328,855,875.00 |
11,020,795,530.00 |
4,953,420,204.00 |
| 21,606,423,138.00 |
12,222,649,415.00 |
9,245,785,035.00 |
4,827,770,105.00 |
| -4,518,875,930.00 |
-6,843,948,952.00 |
-3,546,123,655.00 |
-1,532,032,098.00 |
| -105,544,765.00 |
-7,383,508,895.00 |
-4,761,307,534.00 |
-2,402,444,804.00 |
| -14,387,532,823.00 |
-14,227,457,846.00 |
-8,307,431,189.00 |
-3,934,476,902.00 |
| 3,773,507,959.00 |
611,118,803.00 |
473,875,644.00 |
381,447,525.00 |
| -18,081,756,423.00 |
-14,756,828,064.00 |
-8,734,364,429.00 |
-4,294,063,786.00 |
| 21,600.00 |
27,000.00 |
31,200.00 |
37,400.00 |
|
|
| -771.00 |
-839.00 |
-745.00 |
-732.00 |
| -275.00 |
-139.00 |
116.00 |
304.00 |
|
|
| -2,699.00 |
-5,322.00 |
6,151.00 |
2,322.00 |
| -1,096.00 |
-1,174.00 |
-1,040.00 |
-1,009.00 |
| 28,014.00 |
60,346.00 |
-63,966.00 |
-24,054.00 |
| -4,122.00 |
-5,168.00 |
-4,310.00 |
-4,390.00 |
| -1,030.00 |
-2,397.00 |
-1,750.00 |
-1,566.00 |
| 4,925.00 |
4,281.00 |
4,562.00 |
4,936.00 |
| 27.00 |
17.00 |
12.00 |
6.00 |
|
|
| -9,173,769,800.00 |
-9,875,852,343.00 |
-10,418,047,111.00 |
-10,173,951,259.00 |
| -317,428,733.00 |
-148,876,652.00 |
-13,465,524.00 |
60,432,935.00 |
| 9,427,499,092.00 |
10,051,344,972.00 |
10,039,688,432.00 |
10,171,527,321.00 |
| -63,699,442.00 |
26,615,976.00 |
-391,824,203.00 |
58,008,997.00 |
| 1,048,475,784.00 |
1,048,475,784.00 |
1,048,475,784.00 |
1,048,475,784.00 |
| 984,776,342.00 |
1,075,091,760.00 |
656,651,581.00 |
1,106,484,781.00 |
|