| 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 |
|
|
| 50,906,806.00 |
63,632,285.00 |
314,071,049.00 |
345,118,027.00 |
| 10,412,821,990.00 |
14,651,170,162.00 |
13,451,668,243.00 |
15,697,348,253.00 |
| 5,407,637,927.00 |
3,381,807,391.00 |
5,654,777,219.00 |
5,357,176,895.00 |
| 16,078,210,003.00 |
18,131,303,000.00 |
19,462,591,240.00 |
21,488,858,359.00 |
| 19,426,612,282.00 |
18,847,214,282.00 |
18,895,861,619.00 |
19,134,316,461.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,658,965,143.00 |
19,439,321,859.00 |
19,207,114,022.00 |
19,445,568,864.00 |
| 36,737,175,145.00 |
37,570,624,859.00 |
38,669,705,262.00 |
40,934,427,223.00 |
| 19,347,217,771.00 |
15,674,635,077.00 |
16,452,992,343.00 |
18,339,920,014.00 |
| 192,787,964.00 |
1,961,257,308.00 |
1,398,766,014.00 |
1,521,641,673.00 |
| 19,540,005,735.00 |
17,635,892,385.00 |
17,851,758,357.00 |
19,861,561,686.00 |
| 1,036,875,456.00 |
1,036,875,456.00 |
1,036,875,456.00 |
1,036,875,456.00 |
| 16,201,179,200.00 |
16,201,179,200.00 |
16,201,179,200.00 |
16,201,179,200.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 324,023,584.00 |
324,023,584.00 |
324,023,584.00 |
324,023,584.00 |
| -1,894,207,966.00 |
843,007,214.00 |
1,725,885,864.00 |
1,980,804,495.00 |
| 17,197,169,411.00 |
19,934,732,474.00 |
20,817,946,905.00 |
21,072,865,536.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 15,211,905,820.00 |
14,272,760,288.00 |
9,819,011,203.00 |
4,458,786,650.00 |
| 15,343,736,910.00 |
12,734,627,243.00 |
8,086,450,373.00 |
3,525,492,863.00 |
| -131,831,090.00 |
1,538,133,045.00 |
1,732,560,829.00 |
933,293,787.00 |
| -3,542,733,891.00 |
-245,951,637.00 |
579,570,847.00 |
418,671,684.00 |
| 1,508,384.00 |
-1,156,442,362.00 |
-818,314,967.00 |
-397,771,917.00 |
| -4,779,745,580.00 |
-1,402,393,998.00 |
-238,744,119.00 |
20,899,768.00 |
| 920,907,630.00 |
-280,771,229.00 |
0.00 |
4,725,257.00 |
| -3,858,837,950.00 |
-1,121,622,769.00 |
-238,744,119.00 |
16,174,511.00 |
| 5,000.00 |
5,200.00 |
6,400.00 |
8,000.00 |
|
|
| -1,191.00 |
-462.00 |
-147.00 |
20.00 |
| 5,307.00 |
6,152.00 |
6,425.00 |
6,503.00 |
|
|
| 114.00 |
88.00 |
86.00 |
94.00 |
| -1,050.00 |
-398.00 |
-123.00 |
16.00 |
| -2,244.00 |
-750.00 |
-229.00 |
31.00 |
| -2,537.00 |
-786.00 |
-243.00 |
36.00 |
| -2,329.00 |
-172.00 |
590.00 |
939.00 |
| -87.00 |
1,078.00 |
1,764.00 |
2,093.00 |
| 41.00 |
38.00 |
25.00 |
11.00 |
|
|
| 718,580,598.00 |
1,178,545,165.00 |
1,993,883,231.00 |
1,087,860,896.00 |
| -3,187,345,917.00 |
-2,266,004,417.00 |
-2,236,436,987.00 |
-2,235,840,187.00 |
| 2,075,994,337.00 |
707,413,748.00 |
112,947,016.00 |
1,049,419,530.00 |
| -392,770,983.00 |
-380,045,503.00 |
-129,606,740.00 |
-98,559,761.00 |
| 443,677,788.00 |
443,677,789.00 |
443,677,789.00 |
443,677,788.00 |
| 50,906,806.00 |
63,632,285.00 |
314,071,049.00 |
345,118,027.00 |
|