| 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 |
|
|
| 297,534,601.00 |
146,688,901.00 |
1,560,289,512.00 |
1,305,348,104.00 |
| 767,805,135.00 |
481,413,790.00 |
1,930,597,200.00 |
308,031,100.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,502,664,658.00 |
1,158,441,957.00 |
4,448,434,440.00 |
4,879,080,352.00 |
| 5,207,633,506.00 |
0.00 |
447,000,000.00 |
30,859,292.00 |
| 2,227,032,283.00 |
0.00 |
0.00 |
0.00 |
| 17,875,164,444.00 |
3,366,800,438.00 |
447,000,000.00 |
30,859,292.00 |
| 29,377,829,102.00 |
4,525,242,395.00 |
4,895,434,440.00 |
4,909,939,645.00 |
| 13,670,474,232.00 |
202,647,822.00 |
91,002,307.00 |
103,042,378.00 |
| 7,063,639,894.00 |
57,848,800.00 |
57,848,800.00 |
8,148,600.00 |
| 20,734,114,125.00 |
260,496,621.00 |
148,851,107.00 |
111,190,978.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 3,586,000,000.00 |
3,586,000,000.00 |
3,586,000,000.00 |
3,586,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
35,860,000.00 |
| 410,055,159.00 |
-600,093,688.00 |
-118,256,856.00 |
-72,261,691.00 |
| 8,684,716,162.00 |
4,264,730,733.00 |
4,746,567,566.00 |
4,798,732,830.00 |
| -41,001,185.00 |
15,040.00 |
15,768.00 |
15,837.00 |
|
|
| 4,080,850,442.00 |
80,850,442.00 |
80,850,442.00 |
320,121,250.00 |
| 537,595,832.00 |
55,700,040.00 |
55,700,040.00 |
260,494,884.00 |
| 3,543,254,609.00 |
25,150,402.00 |
25,150,402.00 |
59,626,366.00 |
| 541,911,521.00 |
-582,935,784.00 |
-103,242,789.00 |
-44,769,009.00 |
| 55,946,982.00 |
80,190,893.00 |
81,539,258.00 |
69,217,145.00 |
| 597,858,504.00 |
-502,744,892.00 |
-21,703,531.00 |
24,448,136.00 |
| 157,690,369.00 |
796,200.00 |
0.00 |
156,434.00 |
| 506,608,575.00 |
-503,540,272.00 |
-21,703,440.00 |
24,291,567.00 |
| 12,900.00 |
92,000.00 |
65,500.00 |
70,500.00 |
|
|
| 1,413.00 |
-1,872.00 |
-121.00 |
271.00 |
| 24,218.00 |
11,893.00 |
13,236.00 |
13,382.00 |
|
|
| 239.00 |
6.00 |
3.00 |
2.00 |
| 172.00 |
-1,484.00 |
-89.00 |
198.00 |
| 583.00 |
-1,574.00 |
-91.00 |
202.00 |
| 1,241.00 |
-62,280.00 |
-2,684.00 |
759.00 |
| 1,328.00 |
-72,101.00 |
-12,770.00 |
-1,399.00 |
| 8,683.00 |
3,111.00 |
3,111.00 |
1,863.00 |
| 14.00 |
2.00 |
2.00 |
7.00 |
|
|
| 1,504,952,744.00 |
-930,625,625.00 |
-547,642,042.00 |
-261,870,983.00 |
| -7,281,175,417.00 |
-229,717,027.00 |
800,900,000.00 |
262,894,710.00 |
| 4,204,791,919.00 |
0.00 |
0.00 |
0.00 |
| -1,571,430,754.00 |
-1,160,342,652.00 |
253,257,958.00 |
1,023,726.00 |
| 1,866,164,022.00 |
1,304,324,377.00 |
1,304,324,377.00 |
1,304,324,377.00 |
| 297,534,601.00 |
146,688,901.00 |
1,560,289,512.00 |
1,305,348,104.00 |
|