| 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 |
|
|
| 13,657,959,746.00 |
0.00 |
0.00 |
43,097,250,423.00 |
| 15,175,505,095.00 |
19,406,567,061.00 |
16,165,118,748.00 |
14,134,699,566.00 |
| 21,019,378,403.00 |
53,532,929,314.00 |
70,783,638,127.00 |
15,348,359,733.00 |
| 54,099,248,712.00 |
79,900,725,051.00 |
38,522,618,912.00 |
76,164,691,888.00 |
| 83,345,328,459.00 |
1,410,699,869.00 |
1,452,110,846.00 |
37,323,770,758.00 |
| 435,618,055.00 |
98,163,685,971.00 |
51,634,033,569.00 |
160,596,620.00 |
| 97,957,616,653.00 |
151,696,615,285.00 |
122,417,671,696.00 |
48,208,166,236.00 |
| 152,056,865,364.00 |
27,143,873,958.00 |
27,096,015,112.00 |
124,372,858,124.00 |
| 29,738,836,855.00 |
78,947,842,888.00 |
77,682,229,738.00 |
29,376,102,606.00 |
| 78,082,279,786.00 |
106,091,716,846.00 |
104,778,244,850.00 |
78,037,226,338.00 |
| 107,821,116,640.00 |
160,000,000.00 |
160,000,000.00 |
107,413,328,944.00 |
| 160,000,000.00 |
5,350,800,000.00 |
5,350,800,000.00 |
160,000,000.00 |
| 5,350,800,000.00 |
10,000.00 |
10,000.00 |
5,350,800,000.00 |
| 100.00 |
535,080.00 |
535,080.00 |
100.00 |
| 53,508,000.00 |
38,618,405,577.00 |
10,647,876,778.00 |
53,508,000.00 |
| 37,266,842,530.00 |
45,585,699,883.00 |
17,615,169,084.00 |
9,992,311,079.00 |
| 44,212,627,678.00 |
19,198,556.00 |
24,257,762.00 |
16,959,605,386.00 |
| 23,121,046.00 |
0.00 |
0.00 |
-76,205.00 |
|
|
| 71,542,502,710.00 |
36,727,083,768.00 |
17,582,279,818.00 |
17,244,156,056.00 |
| 46,458,040,064.00 |
18,365,180,622.00 |
13,128,822,923.00 |
9,460,883,993.00 |
| 25,084,462,646.00 |
34,547,711,512.00 |
4,386,134,134.00 |
7,783,272,063.00 |
| -3,558,867,974.00 |
-6,174,413,617.00 |
-3,472,883,513.00 |
2,076,916,170.00 |
| 38,575,463,158.00 |
28,373,297,895.00 |
913,250,621.00 |
-1,751,234,026.00 |
| 26,308,010,110.00 |
527,144,640.00 |
-16,121,480.00 |
325,682,144.00 |
| 1,239,191,026.00 |
28,875,694,078.00 |
905,165,279.00 |
76,209,709.00 |
| 27,524,131,031.00 |
91,000.00 |
103,000.00 |
249,599,581.00 |
| 86,500.00 |
0.00 |
0.00 |
100,000.00 |
|
|
| 51,439.00 |
0.00 |
0.00 |
1,866.00 |
| 82,628.00 |
0.00 |
0.00 |
31,695.00 |
|
|
| 244.00 |
833.00 |
660.00 |
633.00 |
| 1,810.00 |
0.00 |
0.00 |
80.00 |
| 6,225.00 |
63.00 |
85.00 |
589.00 |
| 3,847.00 |
0.00 |
0.00 |
145.00 |
| -497.00 |
-1,681.00 |
-1,975.00 |
1,204.00 |
| 3,506.00 |
9,407.00 |
2,495.00 |
4,514.00 |
| 47.00 |
135.00 |
65.00 |
14.00 |
|
|
| 548,338,480.00 |
-23,584,872,196.00 |
-2,250,275,423.00 |
-5,022,858,215.00 |
| -24,299,672,713.00 |
46,041,264,963.00 |
45,979,647,588.00 |
-617,405,086.00 |
| 32,636,037,788.00 |
7,573,535,350.00 |
33,151,595,505.00 |
43,964,208,870.00 |
| 8,884,703,555.00 |
4,773,323,612.00 |
4,773,323,612.00 |
38,323,945,569.00 |
| 4,773,323,612.00 |
12,347,083,514.00 |
37,924,826,563.00 |
4,773,323,612.00 |
| 13,657,959,746.00 |
0.00 |
0.00 |
43,097,250,423.00 |
|