| 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 |
|
|
| 1,987,998,063.00 |
2,343,118,823.00 |
3,198,182,152.00 |
4,346,758,661.00 |
| 2,565,754,573.00 |
2,612,101,310.00 |
1,840,485,982.00 |
1,421,456,380.00 |
| 0.00 |
3,393,011,278.00 |
4,318,348,323.00 |
2,123,179,483.00 |
| 8,388,931,469.00 |
8,578,159,621.00 |
9,710,234,069.00 |
8,348,216,338.00 |
| 30,282,241,242.00 |
30,523,866,627.00 |
31,128,099,218.00 |
31,732,331,809.00 |
| 9,419,656,020.00 |
10,666,464,464.00 |
10,575,067,525.00 |
0.00 |
| 63,371,744,639.00 |
64,879,729,149.00 |
65,281,006,275.00 |
67,478,853,399.00 |
| 71,760,676,108.00 |
73,457,888,770.00 |
74,991,240,344.00 |
75,827,069,737.00 |
| 4,172,695,809.00 |
3,904,982,825.00 |
3,650,890,743.00 |
3,056,812,072.00 |
| 15,721,317,868.00 |
17,213,028,614.00 |
18,288,946,249.00 |
18,250,044,415.00 |
| 19,894,013,678.00 |
21,118,011,439.00 |
21,939,836,992.00 |
21,306,856,487.00 |
| 604,774,200.00 |
604,774,200.00 |
604,774,200.00 |
604,774,200.00 |
| 60,924,256,520.00 |
60,924,256,520.00 |
60,924,256,520.00 |
60,924,256,520.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 265,621,283.00 |
265,621,283.00 |
265,621,283.00 |
265,621,283.00 |
| -13,063,013,455.00 |
-12,396,638,394.00 |
-11,686,449,134.00 |
-10,230,950,904.00 |
| 51,515,933,862.00 |
51,982,443,680.00 |
52,692,632,940.00 |
54,148,131,170.00 |
| 350,728,568.00 |
357,433,651.00 |
358,770,412.00 |
372,082,080.00 |
|
|
| 11,590,653,801.00 |
6,272,808,466.00 |
2,181,378,725.00 |
842,666,219.00 |
| 7,279,495,070.00 |
3,901,781,975.00 |
1,377,897,509.00 |
577,045,093.00 |
| 4,311,158,731.00 |
2,371,026,491.00 |
803,481,215.00 |
265,621,126.00 |
| -2,754,833,733.00 |
-2,526,547,908.00 |
-2,035,279,586.00 |
-943,801,298.00 |
| 113,096,208.00 |
-703,311,724.00 |
-510,830,525.00 |
-150,336,427.00 |
| -3,631,498,112.00 |
-3,229,859,632.00 |
-2,546,110,112.00 |
-1,094,137,726.00 |
| 346,823,141.00 |
44,614,012.00 |
-16,837,512.00 |
0.00 |
| -3,951,199,542.00 |
-3,254,190,449.00 |
-2,544,001,189.00 |
-1,088,502,959.00 |
| 5,000.00 |
5,300.00 |
5,100.00 |
6,700.00 |
|
|
| -1,488.00 |
-1,633.00 |
-1,916.00 |
-1,639.00 |
| 19,395.00 |
19,570.00 |
19,838.00 |
20,385.00 |
|
|
| 39.00 |
41.00 |
42.00 |
39.00 |
| -551.00 |
-591.00 |
-678.00 |
-574.00 |
| -767.00 |
-835.00 |
-966.00 |
-804.00 |
| -3,409.00 |
-5,188.00 |
-11,662.00 |
-12,917.00 |
| -2,377.00 |
-4,028.00 |
-9,330.00 |
-11,200.00 |
| 3,720.00 |
3,780.00 |
3,683.00 |
3,152.00 |
| 16.00 |
9.00 |
3.00 |
1.00 |
|
|
| 545,313,641.00 |
-902,271,156.00 |
-1,093,480,724.00 |
-299,612,479.00 |
| -958,108,646.00 |
-743,733,420.00 |
-619,990,853.00 |
-395,812,919.00 |
| -2,649,521,320.00 |
-1,061,190,990.00 |
-138,660,660.00 |
-8,130,330.00 |
| -3,062,316,326.00 |
-2,707,195,566.00 |
-1,852,132,237.00 |
-703,555,728.00 |
| 5,050,314,389.00 |
5,050,314,389.00 |
5,050,314,389.00 |
5,050,314,389.00 |
| 1,987,998,063.00 |
2,343,118,823.00 |
3,198,182,152.00 |
4,346,758,661.00 |
|