| 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 |
|
|
| 21,358,466,574.00 |
12,310,495,582.00 |
21,324,804,688.00 |
703,154,793.00 |
| 1,287,071,730.00 |
1,381,527,459.00 |
1,357,681,357.00 |
1,328,761,067.00 |
| 0.00 |
22,085,870,441.00 |
21,101,013,594.00 |
21,041,449,242.00 |
| 38,473,691,156.00 |
35,951,303,966.00 |
44,007,666,863.00 |
23,231,452,962.00 |
| 9,443,628,766.00 |
10,844,417,631.00 |
9,530,357,243.00 |
9,699,896,941.00 |
| 0.00 |
0.00 |
0.00 |
2,027,414,616.00 |
| 26,663,216,056.00 |
28,470,077,251.00 |
25,397,548,526.00 |
25,725,006,252.00 |
| 65,136,907,212.00 |
64,421,381,217.00 |
69,405,215,390.00 |
48,956,459,214.00 |
| 6,317,722,692.00 |
32,521,034,225.00 |
23,451,562,390.00 |
2,804,424,841.00 |
| 695,367,580.00 |
2,631,030,626.00 |
16,540,264,846.00 |
16,515,341,379.00 |
| 7,013,090,272.00 |
35,152,064,851.00 |
39,991,827,236.00 |
19,319,766,219.00 |
| 56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
56,000,000.00 |
| 16,478,000,000.00 |
16,478,000,000.00 |
16,478,000,000.00 |
16,478,000,000.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 32,956,000.00 |
32,956,000.00 |
32,956,000.00 |
32,956,000.00 |
| 45,420,843,290.00 |
16,650,799,394.00 |
16,794,871,182.00 |
17,018,176,023.00 |
| 58,112,863,835.00 |
29,258,326,137.00 |
29,402,397,925.00 |
29,625,702,766.00 |
| 10,953,105.00 |
10,990,229.00 |
10,990,229.00 |
10,990,229.00 |
|
|
| 47,145,018,823.00 |
3,689,819,645.00 |
2,496,250,476.00 |
1,079,190,067.00 |
| 11,558,869,628.00 |
829,644,363.00 |
559,685,165.00 |
261,586,866.00 |
| 35,586,149,194.00 |
2,860,175,282.00 |
1,936,565,311.00 |
817,603,201.00 |
| 30,016,604,892.00 |
106,174,609.00 |
203,389,214.00 |
-106,129,261.00 |
| 56,790,397.00 |
-870,645,718.00 |
-863,040,220.00 |
-369,801,483.00 |
| 29,017,728,415.00 |
-764,471,109.00 |
-659,651,006.00 |
-475,930,744.00 |
| 1,117,458,133.00 |
112,000,963.00 |
72,749,278.00 |
33,164,699.00 |
| 27,900,307,405.00 |
-876,472,072.00 |
-732,400,284.00 |
-509,095,443.00 |
| 35,200.00 |
35,400.00 |
34,400.00 |
32,600.00 |
|
|
| 84,659.00 |
-3,546.00 |
-4,445.00 |
-6,179.00 |
| 176,335.00 |
88,780.00 |
89,217.00 |
89,895.00 |
|
|
| 12.00 |
120.00 |
136.00 |
65.00 |
| 4,283.00 |
-181.00 |
-211.00 |
-416.00 |
| 4,801.00 |
-399.00 |
-498.00 |
-687.00 |
| 5,918.00 |
-2,375.00 |
-2,934.00 |
-4,717.00 |
| 6,367.00 |
288.00 |
815.00 |
-983.00 |
| 7,548.00 |
7,752.00 |
7,758.00 |
7,576.00 |
| 72.00 |
6.00 |
4.00 |
2.00 |
|
|
| 39,180,686,553.00 |
28,540,741,875.00 |
20,509,284,492.00 |
-57,840,937.00 |
| -311,488,288.00 |
-1,532,364,221.00 |
-32,556,269.00 |
-13,494,156.00 |
| -18,285,221,577.00 |
-15,472,371,957.00 |
73,586,578.00 |
0.00 |
| 20,583,976,688.00 |
11,536,005,696.00 |
20,550,314,802.00 |
-71,335,093.00 |
| 774,489,886.00 |
774,489,886.00 |
774,489,886.00 |
774,489,886.00 |
| 21,358,466,574.00 |
12,310,495,582.00 |
21,324,804,688.00 |
703,154,793.00 |
|