| 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 |
|
|
| 9,647,784,500.00 |
7,351,084,900.00 |
-47,532,181,900.00 |
4,339,384,100.00 |
| 16,282,018,200.00 |
18,872,774,500.00 |
13,065,876,600.00 |
13,118,757,300.00 |
| 116,514,900.00 |
453,136,700.00 |
435,413,600.00 |
421,505,900.00 |
| 43,618,081,300.00 |
45,447,230,500.00 |
38,182,780,800.00 |
27,579,023,100.00 |
| 56,203,146,600.00 |
55,898,703,100.00 |
57,236,417,000.00 |
57,982,783,000.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 109,773,593,500.00 |
110,478,157,400.00 |
120,241,615,300.00 |
120,551,079,700.00 |
| 153,391,674,800.00 |
155,925,387,900.00 |
158,424,396,100.00 |
148,130,102,800.00 |
| 45,737,385,400.00 |
52,532,523,900.00 |
48,101,198,600.00 |
37,791,621,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 97,020,594,900.00 |
103,348,496,500.00 |
106,339,852,300.00 |
96,368,507,200.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
6,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| -8,188,630,800.00 |
-10,200,455,200.00 |
-10,939,857,700.00 |
-11,063,318,900.00 |
| 42,661,941,900.00 |
40,676,818,100.00 |
41,336,441,300.00 |
41,218,396,700.00 |
| 13,709,138,000.00 |
11,900,073,400.00 |
10,748,102,500.00 |
10,543,198,900.00 |
|
|
| 152,664,315,600.00 |
84,675,634,100.00 |
42,631,712,200.00 |
5,123,774,900.00 |
| 137,866,181,000.00 |
77,074,785,400.00 |
38,675,115,900.00 |
3,927,971,200.00 |
| 14,798,134,600.00 |
7,600,848,700.00 |
3,956,596,300.00 |
1,195,803,800.00 |
| 5,646,250,900.00 |
-1,344,287,800.00 |
-1,816,920,300.00 |
-1,547,922,700.00 |
| 1,745,001,800.00 |
-257,488,300.00 |
-958,628,100.00 |
-1,299,448,800.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 119,120,900.00 |
-579,570,800.00 |
-710,644,900.00 |
-454,103,400.00 |
| 1,224,364,400.00 |
-927,179,300.00 |
-1,666,581,800.00 |
-1,790,043,000.00 |
| 52,500.00 |
28,200.00 |
23,000.00 |
29,600.00 |
|
|
| 1,020.00 |
-1,030.00 |
-2,778.00 |
-5,967.00 |
| 35,552.00 |
33,897.00 |
34,447.00 |
34,349.00 |
|
|
| 227.00 |
254.00 |
257.00 |
234.00 |
| 80.00 |
-79.00 |
-210.00 |
-483.00 |
| 287.00 |
-304.00 |
-806.00 |
-1,737.00 |
| 80.00 |
-109.00 |
-391.00 |
-3,494.00 |
| 370.00 |
-159.00 |
-426.00 |
-3,021.00 |
| 969.00 |
898.00 |
928.00 |
2,334.00 |
| 100.00 |
54.00 |
27.00 |
3.00 |
|
|
| 15,357,710,200.00 |
4,256,904,100.00 |
-50,983,622,900.00 |
2,198,851,200.00 |
| -5,800,156,100.00 |
132,299,600.00 |
0.00 |
-225,317,300.00 |
| -3,242,059,200.00 |
-489,559,800.00 |
0.00 |
-1,085,590,800.00 |
| 6,315,494,900.00 |
3,899,643,900.00 |
-50,983,622,900.00 |
887,943,100.00 |
| 3,150,088,600.00 |
3,451,441,000.00 |
3,451,441,000.00 |
3,451,441,000.00 |
| 9,647,784,500.00 |
7,351,084,900.00 |
-47,532,181,900.00 |
4,339,384,100.00 |
|