| 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 |
|
|
| 2,715,146,431.00 |
3,985,468,045.00 |
4,181,127,908.00 |
2,971,721,229.00 |
| 4,688,956,689.00 |
3,502,131,842.00 |
4,114,178,935.00 |
6,229,093,528.00 |
| 13,082,861,830.00 |
13,199,296,971.00 |
11,782,277,208.00 |
12,719,884,248.00 |
| 22,204,825,398.00 |
21,431,865,957.00 |
20,837,351,372.00 |
22,713,873,117.00 |
| 43,740,348,916.00 |
43,222,963,165.00 |
43,837,405,230.00 |
44,328,605,552.00 |
| 582,789,061.00 |
663,070,633.00 |
668,470,633.00 |
304,551,130.00 |
| 48,357,191,348.00 |
48,535,187,893.00 |
48,546,765,124.00 |
48,070,565,311.00 |
| 70,562,016,746.00 |
69,967,053,851.00 |
69,384,116,495.00 |
70,784,438,428.00 |
| 43,150,235,650.00 |
22,243,505,076.00 |
19,935,441,194.00 |
39,434,502,068.00 |
| 23,499,709,427.00 |
45,480,599,187.00 |
45,404,573,882.00 |
27,728,378,881.00 |
| 66,649,945,077.00 |
67,724,104,263.00 |
65,340,015,077.00 |
67,162,880,949.00 |
| 144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
| 25,200,000,000.00 |
25,200,000,000.00 |
25,200,000,000.00 |
25,200,000,000.00 |
| 175.00 |
175.00 |
175.00 |
175.00 |
| 144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
144,000,000.00 |
| -37,659,649,580.00 |
-37,386,470,070.00 |
-35,334,794,969.00 |
-35,746,269,753.00 |
| -6,269,924,818.00 |
-6,218,438,813.00 |
-4,166,763,712.00 |
-4,578,238,495.00 |
| 10,181,996,488.00 |
8,461,388,401.00 |
8,210,865,131.00 |
8,199,795,974.00 |
|
|
| 63,837,701,011.00 |
52,390,061,366.00 |
38,463,553,235.00 |
20,681,072,785.00 |
| 51,458,280,316.00 |
43,273,740,078.00 |
33,675,354,071.00 |
18,279,283,400.00 |
| 12,379,420,695.00 |
9,116,321,288.00 |
4,788,199,164.00 |
2,401,789,385.00 |
| -610,427,484.00 |
15,416,095.00 |
681,871,692.00 |
-447,774,353.00 |
| -834,826,396.00 |
-1,526,082,942.00 |
-947,054,321.00 |
-483,466,388.00 |
| -3,615,232,905.00 |
-1,510,666,847.00 |
-265,182,630.00 |
-931,240,741.00 |
| -1,031,736,393.00 |
1,118,133,797.00 |
562,466,183.00 |
318,952,011.00 |
| -4,128,389,037.00 |
-3,208,554,630.00 |
-1,156,879,529.00 |
-1,568,354,313.00 |
| 8,300.00 |
9,800.00 |
12,300.00 |
15,800.00 |
|
|
| -2,867.00 |
-2,971.00 |
-1,607.00 |
-4,357.00 |
| -4,354.00 |
-4,318.00 |
-2,894.00 |
-3,179.00 |
|
|
| -1,063.00 |
-1,089.00 |
-1,568.00 |
-1,467.00 |
| -585.00 |
-611.00 |
-333.00 |
-886.00 |
| 6,584.00 |
6,880.00 |
5,553.00 |
13,703.00 |
| -647.00 |
-612.00 |
-301.00 |
-758.00 |
| -96.00 |
3.00 |
177.00 |
-217.00 |
| 1,939.00 |
1,740.00 |
1,245.00 |
1,161.00 |
| 90.00 |
75.00 |
55.00 |
29.00 |
|
|
| -692,166,774.00 |
2,777,935,232.00 |
776,733,950.00 |
385,976,766.00 |
| 3,421,575,484.00 |
4,256,049,428.00 |
3,598,346,035.00 |
-20,903,549.00 |
| -3,089,002,350.00 |
-6,144,717,872.00 |
-3,225,933,937.00 |
-361,646,581.00 |
| -359,593,640.00 |
889,266,788.00 |
1,149,146,049.00 |
3,426,636.00 |
| 2,956,429,017.00 |
2,956,429,017.00 |
2,956,429,017.00 |
2,956,429,017.00 |
| 2,715,146,431.00 |
3,985,468,045.00 |
4,181,127,908.00 |
2,971,721,229.00 |
|