| 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 |
|
|
| 8,774,830,700.00 |
11,312,556,300.00 |
11,872,275,500.00 |
2,314,385,700.00 |
| 524,716,700.00 |
856,600,500.00 |
863,686,700.00 |
870,664,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
12,885,523,500.00 |
3,273,123,900.00 |
| 271,503,900.00 |
289,176,500.00 |
134,040,200.00 |
156,185,800.00 |
| 4,625,200.00 |
18,500,700.00 |
56,850,000.00 |
56,972,000.00 |
| 0.00 |
0.00 |
548,520,814,400.00 |
641,604,417,900.00 |
| 576,539,904,400.00 |
554,616,130,200.00 |
561,406,337,900.00 |
644,877,541,800.00 |
| 0.00 |
0.00 |
78,274,500,000.00 |
3,902,016,500.00 |
| 0.00 |
0.00 |
77,143,900.00 |
31,638,700.00 |
| 240,666,300.00 |
186,541,600.00 |
155,418,400.00 |
3,933,655,200.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 10,679,310,500.00 |
10,679,310,500.00 |
10,679,310,500.00 |
10,679,310,500.00 |
| 15.00 |
15.00 |
15.00 |
15.00 |
| 711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
711,954,036.00 |
| 514,047,638,400.00 |
492,177,989,500.00 |
498,999,320,400.00 |
578,692,286,600.00 |
| 576,300,227,700.00 |
554,430,578,800.00 |
561,251,909,700.00 |
640,944,875,900.00 |
| -989,600.00 |
-990,200.00 |
-990,200.00 |
-989,300.00 |
|
|
| 28,824,864,300.00 |
4,094,424,000.00 |
0.00 |
0.00 |
| 4,903,978,500.00 |
2,055,272,400.00 |
0.00 |
0.00 |
| 23,920,885,800.00 |
2,039,151,600.00 |
0.00 |
0.00 |
| 23,920,885,800.00 |
2,039,151,600.00 |
-1,559,745,400.00 |
-503,903,800.00 |
| 0.00 |
0.00 |
10,430,051,100.00 |
89,103,726,200.00 |
| 23,920,885,800.00 |
2,039,151,600.00 |
8,870,305,700.00 |
88,599,822,400.00 |
| 34,129,100.00 |
30,688,500.00 |
-21,064,200.00 |
-3,120,600.00 |
| 23,955,015,200.00 |
2,069,841,000.00 |
8,891,370,800.00 |
88,602,943,000.00 |
| 63,500.00 |
68,000.00 |
68,000.00 |
76,000.00 |
|
|
| 3,365.00 |
388.00 |
2,498.00 |
49,780.00 |
| 80,946.00 |
77,874.00 |
78,833.00 |
90,026.00 |
|
|
| 0.00 |
0.00 |
0.00 |
1.00 |
| 415.00 |
50.00 |
317.00 |
5,496.00 |
| 416.00 |
50.00 |
317.00 |
5,530.00 |
| 8,311.00 |
5,055.00 |
0.00 |
0.00 |
| 8,299.00 |
4,980.00 |
0.00 |
0.00 |
| 8,299.00 |
4,980.00 |
0.00 |
0.00 |
| 5.00 |
1.00 |
0.00 |
0.00 |
|
|
| -37,194,524,100.00 |
-4,230,693,600.00 |
-5,298,776,000.00 |
-513,757,000.00 |
| -167,492,800.00 |
-167,492,800.00 |
1,460,308,800.00 |
-12,882,600,000.00 |
| 0.00 |
-30,426,104,900.00 |
-30,426,104,900.00 |
-30,426,104,900.00 |
| -37,362,016,900.00 |
-34,824,291,300.00 |
-34,264,572,100.00 |
-43,822,461,900.00 |
| 46,136,847,600.00 |
46,136,847,600.00 |
46,136,847,600.00 |
46,136,847,600.00 |
| 8,774,830,700.00 |
11,312,556,300.00 |
11,872,275,500.00 |
2,314,385,700.00 |
|