| 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 |
|
|
| 532,799,614.00 |
4,095,694,822.00 |
31,765,527.99 |
26,363,110.00 |
| 8,984,473,078.00 |
13,309,705,421.00 |
116,326,001.21 |
128,291,096.32 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,051,094,649.00 |
1,009,507,128.00 |
10,965,664.11 |
11,716,503.05 |
| 9,665,455,427.00 |
10,123,494,809.00 |
101,002,376.91 |
101,154,721.82 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 72,911,858,947.00 |
67,508,277,786.00 |
656,569,180.01 |
673,000,617.05 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 13,222,779,707.00 |
16,908,926,017.00 |
141,935,617.57 |
164,957,029.52 |
| 250,000,000.00 |
250,000,000.00 |
2,500,000.00 |
2,500,000.00 |
| 18,000,000,000.00 |
18,000,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 180,000,000.00 |
180,000,000.00 |
1,800,000.00 |
1,800,000.00 |
| 9,718,459,696.00 |
-1,053,440,221.00 |
-1,894,357.45 |
-8,484,332.36 |
| 59,667,538,276.00 |
50,599,351,769.00 |
514,633,562.44 |
508,043,587.53 |
| 21,540,965.00 |
0.00 |
0.00 |
0.00 |
|
|
| 4,081,142,908.00 |
1,889,505,824.00 |
13,532,985.65 |
10,205,289.08 |
| -3,994,620,156.00 |
-1,821,098,082.00 |
-13,421,135.03 |
-5,896,958.65 |
| 8,075,763,064.00 |
3,710,603,907.00 |
26,954,120.67 |
16,102,247.73 |
| 8,075,763,064.00 |
3,710,603,907.00 |
26,954,120.67 |
16,102,247.73 |
| 3,784,816,444.00 |
2,790,837,481.00 |
17,756,949.90 |
7,678,013.36 |
| 3,871,339,196.00 |
2,859,245,223.00 |
17,868,800.52 |
11,986,343.78 |
| 247,343,151.00 |
281,815,463.00 |
889,819.25 |
1,567,614.29 |
| 3,622,797,952.00 |
2,577,429,760.00 |
16,978,981.27 |
10,418,729.49 |
| 67,500.00 |
89,500.00 |
660.00 |
472.00 |
|
|
| 2,013.00 |
1,909.00 |
18.87 |
23.15 |
| 33,149.00 |
28,111.00 |
285.91 |
282.25 |
|
|
| 22.00 |
33.00 |
0.28 |
0.32 |
| 497.00 |
509.00 |
5.17 |
6.19 |
| 607.00 |
679.00 |
6.60 |
8.20 |
| 8,877.00 |
13,641.00 |
125.46 |
102.09 |
| 19,788.00 |
19,638.00 |
199.17 |
157.78 |
| 19,788.00 |
19,638.00 |
199.17 |
157.78 |
| 6.00 |
3.00 |
0.02 |
0.02 |
|
|
| 6,405,073,050.00 |
5,281,795,251.00 |
38,643,645.70 |
43,944,894.60 |
| -18,994,078,503.00 |
-15,191,788,659.00 |
-146,935,000.00 |
-157,638,666.89 |
| 901,289,364.00 |
1,790,000,000.00 |
17,900,000.00 |
17,900,000.00 |
| -11,687,716,088.00 |
-8,119,993,408.00 |
-90,391,354.30 |
-95,793,772.29 |
| 12,220,515,702.00 |
12,215,688,230.00 |
122,156,882.30 |
122,156,882.30 |
| 532,799,614.00 |
4,095,694,822.00 |
31,765,527.99 |
26,363,110.00 |
|