| 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 |
|
|
| 3,030,668,193.00 |
4,869,093,596.00 |
4,987,104,337.00 |
5,197,855,256.00 |
| 45,694,089,194.00 |
40,792,889,945.00 |
42,557,199,872.00 |
42,569,673,721.00 |
| 80,998,250,559.00 |
78,130,386,013.00 |
77,751,585,445.00 |
76,404,055,173.00 |
| 140,877,925,049.00 |
145,609,973,888.00 |
147,062,264,506.00 |
145,251,717,454.00 |
| 21,506,703,278.00 |
21,001,101,985.00 |
21,805,916,119.00 |
22,525,073,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 23,110,281,927.00 |
23,403,411,671.00 |
24,222,770,628.00 |
24,974,583,118.00 |
| 163,988,206,976.00 |
169,013,385,559.00 |
171,285,035,134.00 |
170,226,300,571.00 |
| 104,209,783,853.00 |
104,766,213,581.00 |
105,325,905,638.00 |
53,385,472,074.00 |
| 36,282,390,501.00 |
36,003,322,270.00 |
36,421,505,862.00 |
86,298,664,560.00 |
| 140,492,174,354.00 |
140,769,535,851.00 |
141,747,411,499.00 |
139,684,136,634.00 |
| 115,200,000.00 |
115,200,000.00 |
115,200,000.00 |
115,200,000.00 |
| 32,085,875,500.00 |
32,085,875,500.00 |
32,085,875,500.00 |
32,085,875,500.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 64,171,751.00 |
64,171,751.00 |
64,171,751.00 |
64,171,751.00 |
| -9,895,310,866.00 |
-5,451,356,310.00 |
-4,144,559,305.00 |
-3,186,029,083.00 |
| 21,180,243,320.00 |
25,627,529,850.00 |
26,934,326,855.00 |
27,892,855,838.00 |
| 2,315,789,302.00 |
2,616,319,858.00 |
2,603,296,779.00 |
2,649,308,099.00 |
|
|
| 121,449,453,843.00 |
90,194,275,433.00 |
61,293,448,017.00 |
33,475,741,744.00 |
| 100,243,742,612.00 |
73,020,198,744.00 |
49,585,871,778.00 |
27,536,591,256.00 |
| 21,205,711,231.00 |
17,174,076,689.00 |
11,707,576,239.00 |
5,939,150,488.00 |
| 4,547,951,497.00 |
5,400,063,520.00 |
4,086,589,070.00 |
1,881,968,642.00 |
| -3,318,403,644.00 |
-7,235,214,775.00 |
-4,625,132,900.00 |
-1,513,751,568.00 |
| -6,622,765,960.00 |
-1,835,151,256.00 |
-538,543,830.00 |
368,217,073.00 |
| -314,813,849.00 |
271,743,075.00 |
274,576,574.00 |
176,795,937.00 |
| -6,498,840,639.00 |
-2,054,886,083.00 |
-748,089,079.00 |
210,441,143.00 |
| 8,300.00 |
12,600.00 |
9,700.00 |
7,200.00 |
|
|
| -10,127.00 |
-4,270.00 |
-2,332.00 |
1,312.00 |
| 33,006.00 |
39,936.00 |
41,972.00 |
43,466.00 |
|
|
| 663.00 |
549.00 |
526.00 |
501.00 |
| -396.00 |
-162.00 |
-87.00 |
49.00 |
| -3,068.00 |
-1,069.00 |
-555.00 |
302.00 |
| -535.00 |
-228.00 |
-122.00 |
63.00 |
| 374.00 |
599.00 |
667.00 |
562.00 |
| 1,746.00 |
1,904.00 |
1,910.00 |
1,774.00 |
| 74.00 |
53.00 |
36.00 |
20.00 |
|
|
| 11,587,058,376.00 |
7,246,035,988.00 |
4,543,814,504.00 |
3,450,105,422.00 |
| -1,374,147,478.00 |
-71,968,667.00 |
-167,064,282.00 |
228,212.00 |
| -10,925,184,502.00 |
-6,003,432,868.00 |
-3,088,105,027.00 |
-1,950,937,521.00 |
| -712,273,604.00 |
1,170,634,453.00 |
1,288,645,194.00 |
1,499,396,113.00 |
| 3,698,459,143.00 |
3,698,459,143.00 |
3,698,459,143.00 |
3,698,459,143.00 |
| 3,030,668,193.00 |
4,869,093,596.00 |
4,987,104,337.00 |
5,197,855,256.00 |
|