| 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 |
|
|
| 1,634,827,691.00 |
1,703,045,613.00 |
3,226,144,082.00 |
-593,728,067.00 |
| 10,788,604.00 |
18,208,018.00 |
48,204,041.00 |
7,365,804.00 |
| 126,371,325.00 |
550,642,272.00 |
104,675,919.00 |
502,980,398.00 |
| 2,793,347,641.00 |
3,406,560,284.00 |
5,282,649,573.00 |
4,566,864,429.00 |
| 5,585,494,557.00 |
5,069,171,794.00 |
3,081,064,369.00 |
2,534,175,111.00 |
| 29,093,000.00 |
10,416,667.00 |
24,791,667.00 |
0.00 |
| 6,637,894,209.00 |
6,017,259,924.00 |
4,043,527,498.00 |
4,774,534,719.00 |
| 9,431,241,850.00 |
9,423,820,208.00 |
9,326,177,072.00 |
9,341,399,148.00 |
| 183,257,877.00 |
242,438,727.00 |
20,254,855.00 |
40,099,428.00 |
| 58,030,112.00 |
41,627,054.00 |
41,627,054.00 |
40,953,053.00 |
| 241,287,990.00 |
284,065,781.00 |
61,881,908.00 |
81,052,481.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
100,000,000.00 |
| 386,412,982.00 |
358,461,052.00 |
483,001,788.00 |
411,609,326.00 |
| 9,189,953,861.00 |
9,139,754,427.00 |
9,264,295,163.00 |
9,260,346,667.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 2,251,039,500.00 |
1,517,480,560.00 |
1,445,471,040.00 |
606,166,251.00 |
| 1,781,535,916.00 |
1,210,160,372.00 |
1,153,433,693.00 |
538,674,673.00 |
| 469,503,584.00 |
307,320,188.00 |
292,037,348.00 |
67,491,578.00 |
| -240,926,892.00 |
-197,568,633.00 |
-55,757,484.00 |
-94,191,654.00 |
| 123,104,131.00 |
81,841,828.00 |
64,571,415.00 |
33,302,007.00 |
| -117,822,761.00 |
-115,726,805.00 |
8,813,931.00 |
-60,889,647.00 |
| 31,736,770.00 |
1,688,884.00 |
1,688,884.00 |
0.00 |
| -86,085,991.00 |
-114,037,922.00 |
10,502,815.00 |
-60,889,647.00 |
| 8,800.00 |
11,200.00 |
11,000.00 |
11,600.00 |
|
|
| -86.00 |
-152.00 |
21.00 |
-244.00 |
| 9,190.00 |
9,140.00 |
9,264.00 |
9,260.00 |
|
|
| 3.00 |
3.00 |
1.00 |
1.00 |
| -91.00 |
-161.00 |
23.00 |
-261.00 |
| -94.00 |
-166.00 |
23.00 |
-263.00 |
| -382.00 |
-751.00 |
73.00 |
-1,005.00 |
| -1,070.00 |
-1,302.00 |
-386.00 |
-1,554.00 |
| 2,086.00 |
2,025.00 |
2,020.00 |
1,113.00 |
| 24.00 |
16.00 |
15.00 |
6.00 |
|
|
| 17,509,653.00 |
-572,039,393.00 |
64,146,717.00 |
-610,630,495.00 |
| -1,955,216,947.00 |
-1,297,449,980.00 |
-400,537,620.00 |
16,902,427.00 |
| 0.00 |
0.00 |
-10,000,000.00 |
0.00 |
| -1,937,707,294.00 |
-1,869,489,372.00 |
-346,390,903.00 |
-593,728,067.00 |
| 3,572,534,985.00 |
3,572,534,985.00 |
3,572,534,985.00 |
3,572,534,985.00 |
| 1,634,827,691.00 |
1,703,045,613.00 |
3,226,144,082.00 |
-593,728,067.00 |
|