| 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 |
|
|
| 471,128,863.00 |
340,652,842.00 |
474,614,345.00 |
527,584,022.00 |
| 831,589,748.00 |
745,714,635.00 |
896,415,503.00 |
1,064,832,828.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
1,123,921,917.00 |
1,168,129,152.00 |
1,207,858,421.00 |
| 50,125,584.00 |
123,796,675.00 |
123,796,675.00 |
123,796,675.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 21,730,266,423.00 |
24,248,439,121.00 |
24,909,797,353.00 |
25,259,711,745.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 2,451,812,452.00 |
2,238,993,987.00 |
2,491,657,983.00 |
2,564,775,236.00 |
| 3,200,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
3,200,000,000.00 |
| 28,268,116,310.00 |
28,268,116,310.00 |
28,268,116,310.00 |
28,268,116,310.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 1,130,724,652.00 |
1,130,724,652.00 |
1,130,724,652.00 |
1,130,724,652.00 |
| -8,405,570,383.00 |
-5,710,426,022.00 |
-5,482,995,994.00 |
-5,266,550,985.00 |
| 19,278,453,971.00 |
22,009,445,134.00 |
22,418,139,371.00 |
22,694,936,509.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,040,579,540.00 |
-592,463,797.00 |
-775,596,102.00 |
749,587,354.00 |
| -3,869,460,347.00 |
1,325,757,309.00 |
-934,069,270.00 |
527,674,479.00 |
| 2,828,880,807.00 |
-1,918,221,106.00 |
158,473,168.00 |
-1,277,261,834.00 |
| 2,828,880,807.00 |
-1,918,221,106.00 |
158,473,168.00 |
-1,277,261,834.00 |
| 188,922,960.00 |
9,734,858.00 |
28,123,284.00 |
-145,152,840.00 |
| -4,721,116,927.00 |
-1,908,486,249.00 |
-1,681,542,088.00 |
-1,422,414,674.00 |
| 15,077,924.00 |
-2,357,002.00 |
2,842,868.00 |
427,563.00 |
| -4,706,039,002.00 |
-1,906,129,247.00 |
-1,678,699,220.00 |
-1,422,842,237.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -416.00 |
-225.00 |
-297.00 |
-503.00 |
| 1,705.00 |
1,946.00 |
1,983.00 |
2,007.00 |
|
|
| 13.00 |
10.00 |
11.00 |
11.00 |
| -2,166.00 |
-1,048.00 |
-1,348.00 |
-2,253.00 |
| -2,441.00 |
-1,155.00 |
-1,498.00 |
-2,508.00 |
| 45,225.00 |
32,173.00 |
21,644.00 |
-18,982.00 |
| -27,186.00 |
32,377.00 |
-2,043.00 |
-17,040.00 |
| -27,186.00 |
32,377.00 |
-2,043.00 |
-17,040.00 |
| -5.00 |
-2.00 |
-3.00 |
3.00 |
|
|
| -299,427,547.00 |
-489,697,446.00 |
-390,524,715.00 |
-374,879,108.00 |
| -10,228,960.00 |
5,961,204.00 |
5,140,732.00 |
685,559.00 |
| -150,431,445.00 |
-106,827,731.00 |
-71,218,487.00 |
-35,609,244.00 |
| -460,087,952.00 |
-590,563,973.00 |
-456,602,470.00 |
-403,632,793.00 |
| 931,216,815.00 |
931,216,815.00 |
931,216,815.00 |
931,216,815.00 |
| 471,128,863.00 |
340,652,842.00 |
474,614,345.00 |
527,584,022.00 |
|