| 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 |
|
|
| 3,173,077,931.00 |
95,890,117.00 |
1,064,024,655.00 |
936,106,385.00 |
| 9,332,781,965.00 |
11,956,417,638.00 |
12,195,376,569.00 |
14,003,594,587.00 |
| 1,827,224,368.00 |
8,095,958,189.00 |
7,130,727,007.00 |
5,730,692,122.00 |
| 17,696,017,846.00 |
23,403,735,912.00 |
23,605,775,957.00 |
24,363,399,498.00 |
| 4,193,372,463.00 |
383,926,860.00 |
407,461,985.00 |
451,508,832.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 10,017,821,602.00 |
6,983,553,790.00 |
7,007,088,914.00 |
7,051,135,761.00 |
| 27,713,839,448.00 |
30,787,289,702.00 |
30,612,864,871.00 |
31,414,535,259.00 |
| 17,459,679,372.00 |
20,783,486,219.00 |
20,324,157,251.00 |
19,980,878,642.00 |
| 3,342,956,177.00 |
1,760,889,648.00 |
1,948,267,297.00 |
2,300,061,550.00 |
| 20,802,635,548.00 |
22,543,875,868.00 |
22,272,424,548.00 |
22,280,940,193.00 |
| 24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
24,000,000,000.00 |
| 7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
7,500,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
150,000,000.00 |
| -6,353,251,316.00 |
-1,433,655,755.00 |
-988,952,639.00 |
-231,313,549.00 |
| 6,521,491,157.00 |
7,540,803,754.00 |
7,985,566,870.00 |
8,743,145,959.00 |
| 389,711,643.00 |
302,610,079.00 |
354,873,453.00 |
390,449,107.00 |
|
|
| 15,485,688,091.00 |
11,441,097,726.00 |
7,958,521,326.00 |
4,925,518,343.00 |
| 17,157,913,246.00 |
10,827,342,726.00 |
7,471,566,864.00 |
4,474,062,454.00 |
| 1,672,225,155.00 |
613,755,000.00 |
486,954,462.00 |
451,455,889.00 |
| -3,120,180,654.00 |
-517,709,089.00 |
-424,799,333.00 |
-9,859,395.00 |
| -3,432,919,793.00 |
-1,202,897,358.00 |
-798,780,626.00 |
-420,659,193.00 |
| -6,553,100,447.00 |
-1,720,606,448.00 |
-1,223,579,959.00 |
-430,518,588.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -6,552,485,580.00 |
-1,632,890,019.00 |
-1,188,126,902.00 |
-430,547,813.00 |
| 5,800.00 |
7,200.00 |
9,700.00 |
11,100.00 |
|
|
| -4,368.00 |
-1,451.00 |
-1,584.00 |
-1,148.00 |
| 4,348.00 |
5,027.00 |
5,324.00 |
5,829.00 |
|
|
| 319.00 |
299.00 |
279.00 |
255.00 |
| -2,364.00 |
-707.00 |
-776.00 |
-548.00 |
| -10,048.00 |
-2,887.00 |
-2,976.00 |
-1,970.00 |
| -4,231.00 |
-1,427.00 |
-1,493.00 |
-874.00 |
| -2,015.00 |
-452.00 |
-534.00 |
-20.00 |
| 1,080.00 |
536.00 |
612.00 |
917.00 |
| 56.00 |
37.00 |
26.00 |
16.00 |
|
|
| 792,886,879.00 |
-1,040,001,559.00 |
-1,598,602,228.00 |
-2,406,520,498.00 |
| -227,945,040.00 |
-36,101,900.00 |
294,752,778.00 |
294,752,778.00 |
| -2,299,827,484.00 |
-3,735,970,000.00 |
-2,540,089,470.00 |
-1,860,089,470.00 |
| -1,734,885,645.00 |
-4,812,073,459.00 |
-3,843,938,920.00 |
-3,971,857,190.00 |
| 4,907,963,576.00 |
4,907,963,576.00 |
4,907,963,576.00 |
4,907,963,576.00 |
| 3,173,077,931.00 |
95,890,117.00 |
1,064,024,655.00 |
936,106,385.00 |
|