| 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 |
|
|
| 4,526,367,508.00 |
6,726,015,307.00 |
4,927,165,018.00 |
6,289,712,713.00 |
| 1,604,748,876.00 |
3,374,015,779.00 |
5,774,518,010.00 |
4,016,610,451.00 |
| 1,701,345,839.00 |
2,160,613,311.00 |
2,302,346,929.00 |
2,336,177,682.00 |
| 8,303,089,821.00 |
13,929,228,784.00 |
14,649,060,415.00 |
14,309,823,634.00 |
| 4,288,162,754.00 |
3,935,903,416.00 |
4,189,261,198.00 |
4,510,556,604.00 |
| 100,000.00 |
100,000.00 |
304,665,127.00 |
100,000.00 |
| 12,630,706,516.00 |
9,026,814,763.00 |
6,389,703,315.00 |
6,180,397,951.00 |
| 20,933,796,337.00 |
22,956,043,548.00 |
21,038,763,730.00 |
20,490,221,585.00 |
| 3,929,727,400.00 |
3,939,662,089.00 |
2,406,636,469.00 |
2,526,323,582.00 |
| 4,109,656,745.00 |
3,855,338,408.00 |
3,889,933,407.00 |
3,921,433,658.00 |
| 8,039,384,145.00 |
7,795,000,497.00 |
6,296,569,876.00 |
6,447,757,239.00 |
| 300,000,000.00 |
300,000,000.00 |
240,000,000.00 |
300,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
75,000,000.00 |
| -4,670,261,256.00 |
-2,744,635,102.00 |
-3,163,484,300.00 |
-3,863,213,808.00 |
| 12,894,412,192.00 |
15,161,043,051.00 |
14,742,193,853.00 |
14,042,464,345.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 12,654,748,587.00 |
10,160,831,757.00 |
7,027,726,401.00 |
3,035,463,520.00 |
| 10,021,080,947.00 |
7,979,227,146.00 |
5,435,377,004.00 |
2,486,665,140.00 |
| 2,633,667,640.00 |
2,181,604,610.00 |
1,592,349,398.00 |
548,798,379.00 |
| -775,419,604.00 |
1,414,737,042.00 |
947,088,089.00 |
212,937,015.00 |
| 47,004,989.00 |
-115,514,722.00 |
-66,714,967.00 |
-32,293,401.00 |
| -855,719,802.00 |
1,299,222,319.00 |
880,373,122.00 |
180,643,614.00 |
| 229,315,968.00 |
0.00 |
0.00 |
0.00 |
| -626,403,834.00 |
1,299,222,319.00 |
880,373,122.00 |
180,643,614.00 |
| 28,600.00 |
46,400.00 |
69,000.00 |
60,000.00 |
|
|
| -835.00 |
2,310.00 |
2,348.00 |
963.00 |
| 17,193.00 |
20,215.00 |
19,656.00 |
18,723.00 |
|
|
| 62.00 |
51.00 |
43.00 |
46.00 |
| -299.00 |
755.00 |
837.00 |
353.00 |
| -486.00 |
1,143.00 |
1,194.00 |
515.00 |
| -495.00 |
1,279.00 |
1,253.00 |
595.00 |
| -613.00 |
1,392.00 |
1,348.00 |
701.00 |
| 2,081.00 |
2,147.00 |
2,266.00 |
1,808.00 |
| 60.00 |
44.00 |
33.00 |
15.00 |
|
|
| 3,530,514,577.00 |
2,796,729,970.00 |
-161,813,976.00 |
725,038,785.00 |
| -6,779,691,052.00 |
926,725,273.00 |
673,367,491.00 |
352,072,085.00 |
| 2,264,288,992.00 |
-2,508,694,926.00 |
-1,095,643,487.00 |
-298,653,148.00 |
| -984,887,483.00 |
1,214,760,317.00 |
-584,089,973.00 |
778,457,722.00 |
| 5,511,254,990.00 |
5,511,254,990.00 |
5,511,254,990.00 |
5,511,254,990.00 |
| 4,526,367,508.00 |
6,726,015,307.00 |
4,927,165,018.00 |
6,289,712,713.00 |
|