| 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 |
|
|
| 255,965,844.00 |
360,361,924.00 |
198,732,258.00 |
438,661,272.00 |
| 3,796,499,002.00 |
8,558,611,893.00 |
8,906,366,688.00 |
11,261,669,340.00 |
| 23,626,413,527.00 |
22,689,439,303.00 |
23,556,111,961.00 |
14,616,860,085.00 |
| 31,751,444,285.00 |
37,269,926,600.00 |
38,636,614,122.00 |
32,306,975,464.00 |
| 120,921,384,886.00 |
120,090,930,476.00 |
118,534,121,078.00 |
122,188,314,373.00 |
| 3,033,665,830.00 |
2,818,969,325.00 |
2,796,696,799.00 |
2,821,365,541.00 |
| 125,939,876,830.00 |
124,156,037,869.00 |
121,980,831,803.00 |
125,009,679,914.00 |
| 157,691,321,116.00 |
161,425,964,469.00 |
160,617,445,925.00 |
157,316,655,378.00 |
| 22,974,279,114.00 |
21,681,884,929.00 |
21,208,934,154.00 |
20,244,801,956.00 |
| 97,273,264,207.00 |
96,250,779,620.00 |
93,533,274,085.00 |
90,501,890,013.00 |
| 120,247,543,321.00 |
117,932,664,549.00 |
114,742,208,239.00 |
110,746,691,969.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| 7,010,434,780.00 |
7,010,434,780.00 |
7,010,434,780.00 |
7,010,434,780.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 70,104,348.00 |
70,104,348.00 |
70,104,348.00 |
70,104,348.00 |
| -8,764,551,151.00 |
-5,479,742,573.00 |
-2,891,249,493.00 |
322,671,089.00 |
| 37,443,777,794.00 |
43,493,299,919.00 |
45,875,237,686.00 |
46,569,963,409.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,171,415,247.00 |
7,360,247,540.00 |
5,984,709,384.00 |
3,425,977,747.00 |
| 9,051,078,382.00 |
7,262,909,780.00 |
6,187,804,254.00 |
3,047,940,809.00 |
| 120,336,865.00 |
97,337,759.00 |
-203,094,870.00 |
378,036,938.00 |
| -2,440,664,904.00 |
-1,860,490,179.00 |
-2,891,131,862.00 |
577,392,630.00 |
| -7,159,571,365.00 |
-5,211,839,741.00 |
-996,580,838.00 |
-526,619,964.00 |
| -11,095,826,546.00 |
-7,072,329,920.00 |
-3,887,712,700.00 |
50,772,666.00 |
| 2,034,407,903.00 |
1,295,719,855.00 |
699,595,714.00 |
24,969,069.00 |
| -9,061,418,643.00 |
-5,776,610,065.00 |
-3,188,116,985.00 |
25,803,597.00 |
| 15,200.00 |
19,000.00 |
21,200.00 |
23,400.00 |
|
|
| -12,926.00 |
-10,987.00 |
-9,095.00 |
147.00 |
| 53,411.00 |
62,041.00 |
65,439.00 |
66,429.00 |
|
|
| 321.00 |
271.00 |
250.00 |
238.00 |
| -575.00 |
-477.00 |
-397.00 |
7.00 |
| -2,420.00 |
-1,771.00 |
-1,390.00 |
22.00 |
| -9,880.00 |
-7,848.00 |
-5,327.00 |
75.00 |
| -2,661.00 |
-2,528.00 |
-4,831.00 |
1,685.00 |
| 131.00 |
132.00 |
-339.00 |
1,103.00 |
| 6.00 |
5.00 |
4.00 |
2.00 |
|
|
| 58,355,380.00 |
95,350,015.00 |
134,882,968.00 |
373,106,553.00 |
| 305,705,268.00 |
46,519,116.00 |
0.00 |
0.00 |
| -294,278,080.00 |
32,309,518.00 |
-122,333,985.00 |
-120,628,557.00 |
| 69,782,568.00 |
174,178,648.00 |
12,548,982.00 |
252,477,996.00 |
| 186,183,276.00 |
186,183,276.00 |
186,183,276.00 |
186,183,276.00 |
| 255,965,844.00 |
360,361,924.00 |
198,732,258.00 |
438,661,272.00 |
|