| 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 |
|
|
| 3,589,930,836.00 |
158,679,969.00 |
164,869,284.00 |
72,592,825.00 |
| 6,309,338,825.00 |
7,769,877,146.00 |
7,796,425,559.00 |
4,342,903,278.00 |
| 5,999,483,815.00 |
18,602,883,036.00 |
14,531,543,706.00 |
8,830,902,278.00 |
| 28,999,844,343.00 |
30,607,052,009.00 |
25,715,523,152.00 |
22,247,843,908.00 |
| 112,298,471,658.00 |
111,832,027,752.00 |
111,076,341,139.00 |
111,736,827,965.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 205,751,916,945.00 |
205,454,896,398.00 |
226,944,369,565.00 |
229,189,596,436.00 |
| 234,751,761,288.00 |
236,061,948,407.00 |
252,659,892,717.00 |
251,437,440,344.00 |
| 19,737,183,687.00 |
21,031,625,425.00 |
22,051,748,006.00 |
20,712,893,769.00 |
| 72,097,967,229.00 |
76,681,065,206.00 |
71,518,308,748.00 |
74,869,901,901.00 |
| 91,835,150,916.00 |
97,712,690,631.00 |
93,570,056,753.00 |
95,582,795,670.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 57,378,488,820.00 |
49,983,600,000.00 |
49,983,600,000.00 |
49,983,600,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 573,784,888.00 |
499,836,000.00 |
499,836,000.00 |
499,836,000.00 |
| -12,294,092,721.00 |
-17,356,749,143.00 |
-25,219,745,660.00 |
-30,387,054,433.00 |
| 142,916,610,371.00 |
106,560,275,812.00 |
106,844,692,255.00 |
102,536,180,553.00 |
| 0.00 |
31,788,981,964.00 |
52,245,143,709.00 |
53,318,464,121.00 |
|
|
| 100,730,506,086.00 |
73,656,176,568.00 |
49,044,063,187.00 |
19,244,804,411.00 |
| 74,288,399,021.00 |
55,425,774,738.00 |
39,264,887,277.00 |
15,398,907,297.00 |
| 26,442,107,065.00 |
18,230,401,830.00 |
9,779,175,909.00 |
3,845,897,115.00 |
| 19,507,221,393.00 |
18,470,294,991.00 |
7,962,274,120.00 |
3,229,068,002.00 |
| 5,640,630,087.00 |
-4,991,205,839.00 |
-3,550,630,391.00 |
-1,769,896,377.00 |
| 18,887,520,513.00 |
13,479,089,152.00 |
4,411,643,729.00 |
1,459,171,626.00 |
| 2,162,865,975.00 |
1,118,242,592.00 |
446,978,471.00 |
-207,153,560.00 |
| 17,215,165,567.00 |
12,762,617,998.00 |
5,417,052,345.00 |
1,125,626,876.00 |
| 80,500.00 |
62,000.00 |
69,000.00 |
80,000.00 |
|
|
| 3,000.00 |
3,404.00 |
2,168.00 |
901.00 |
| 24,908.00 |
21,319.00 |
21,376.00 |
20,514.00 |
|
|
| 64.00 |
92.00 |
88.00 |
93.00 |
| 733.00 |
721.00 |
429.00 |
179.00 |
| 1,205.00 |
1,597.00 |
1,014.00 |
439.00 |
| 1,709.00 |
1,733.00 |
1,105.00 |
585.00 |
| 1,937.00 |
2,508.00 |
1,623.00 |
1,678.00 |
| 2,625.00 |
2,475.00 |
1,994.00 |
1,998.00 |
| 43.00 |
31.00 |
19.00 |
8.00 |
|
|
| 21,307,528,778.00 |
12,634,852,987.00 |
5,585,361,505.00 |
2,571,395,828.00 |
| -7,882,023,340.00 |
-6,136,831,492.00 |
-1,442,488,155.00 |
-1,057,156,921.00 |
| -10,560,513,751.00 |
-7,064,280,674.00 |
-4,702,943,215.00 |
-2,166,585,231.00 |
| 2,864,991,687.00 |
-566,259,180.00 |
-560,069,865.00 |
-652,346,324.00 |
| 724,939,149.00 |
724,939,149.00 |
724,939,149.00 |
724,939,149.00 |
| 3,589,930,836.00 |
158,679,969.00 |
164,869,284.00 |
72,592,825.00 |
|