| 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 |
|
|
| 111,591,882.00 |
113,099,774.00 |
151,566,255.00 |
72,876,398.00 |
| 510,160,438.00 |
394,659,739.00 |
468,929,177.00 |
404,676,078.00 |
| 0.00 |
5,450,034,140.00 |
5,484,947,731.00 |
5,540,945,315.00 |
| 18,006,753,170.00 |
18,067,557,056.00 |
18,022,484,065.00 |
17,937,414,458.00 |
| 2,090,525,261.00 |
2,116,737,112.00 |
2,142,948,963.00 |
2,169,160,814.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 17,220,199,237.00 |
17,237,741,041.00 |
17,271,282,844.00 |
17,301,224,649.00 |
| 35,226,952,407.00 |
35,305,298,096.00 |
35,293,766,910.00 |
35,238,639,106.00 |
| 58,313,829.00 |
124,232,497.00 |
111,434,226.00 |
77,036,927.00 |
| 23,129,893.00 |
35,737,956.00 |
35,737,956.00 |
35,737,956.00 |
| 81,443,721.00 |
159,970,452.00 |
147,172,181.00 |
112,774,882.00 |
| 1,653,056,000.00 |
1,653,056,000.00 |
1,653,056,000.00 |
1,653,056,000.00 |
| 16,584,025,378.00 |
16,584,025,378.00 |
16,584,025,378.00 |
16,584,025,378.00 |
| 25.00 |
25.00 |
25.00 |
25.00 |
| 663,361,015.00 |
663,361,015.00 |
663,361,015.00 |
413,264,000.00 |
| 256,306,155.00 |
260,985,079.00 |
262,252,163.00 |
241,521,659.00 |
| 35,145,508,685.00 |
35,145,327,644.00 |
35,146,594,728.00 |
35,125,864,224.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 603,468,055.00 |
422,659,046.00 |
301,487,875.00 |
109,165,875.00 |
| 286,388,767.00 |
205,018,508.00 |
157,647,539.00 |
66,393,423.00 |
| 317,079,288.00 |
217,640,538.00 |
143,840,336.00 |
42,772,452.00 |
| 39,293,620.00 |
35,702,319.00 |
30,190,124.00 |
-23,562,743.00 |
| 0.00 |
0.00 |
0.00 |
25,485,166.00 |
| 39,293,620.00 |
35,702,319.00 |
30,190,124.00 |
1,922,423.00 |
| 22,586,701.00 |
14,316,476.00 |
7,537,197.00 |
0.00 |
| 16,706,919.00 |
21,385,843.00 |
22,652,927.00 |
1,922,423.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| 3.00 |
4.00 |
7.00 |
2.00 |
| 5,298.00 |
5,298.00 |
5,298.00 |
8,500.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 5.00 |
8.00 |
13.00 |
2.00 |
| 5.00 |
8.00 |
13.00 |
2.00 |
| 277.00 |
506.00 |
751.00 |
176.00 |
| 651.00 |
845.00 |
1,001.00 |
-2,158.00 |
| 5,254.00 |
5,149.00 |
4,771.00 |
3,918.00 |
| 2.00 |
1.00 |
1.00 |
0.00 |
|
|
| -240,869,442.00 |
-239,361,550.00 |
-200,895,070.00 |
-279,584,926.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -240,869,442.00 |
-239,361,550.00 |
-200,895,070.00 |
-279,584,926.00 |
| 352,461,324.00 |
352,461,324.00 |
352,461,324.00 |
352,461,324.00 |
| 111,591,882.00 |
113,099,774.00 |
151,566,255.00 |
72,876,398.00 |
|