| 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 |
|
|
| 4,489,834.00 |
1,144,482.00 |
892,287.00 |
9,797,345.00 |
| 511,280,952.00 |
1,623,205,164.00 |
1,095,592,618.00 |
1,118,411,383.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 515,770,786.00 |
1,703,417,202.00 |
2,015,660,585.00 |
2,081,454,207.00 |
| 234,876,470.00 |
1,480,653,608.00 |
1,606,615,756.00 |
1,732,577,904.00 |
| 57,853,767.00 |
0.00 |
0.00 |
79,548,930.00 |
| 292,730,237.00 |
2,064,313,897.00 |
1,918,485,365.00 |
2,051,679,234.00 |
| 808,501,024.00 |
3,767,731,098.00 |
3,934,145,951.00 |
4,133,133,442.00 |
| 310,202,825.00 |
246,139,201.00 |
327,391,798.00 |
329,006,721.00 |
| 40,781,831.00 |
299,686,281.00 |
301,936,281.00 |
304,186,281.00 |
| 350,984,656.00 |
545,825,482.00 |
629,328,079.00 |
633,193,001.00 |
| 4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
4,000,000,000.00 |
| 1,250,000,000.00 |
1,250,000,000.00 |
1,250,000,000.00 |
1,250,000,000.00 |
| 10.00 |
10.00 |
10.00 |
10.00 |
| 125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
125,000,000.00 |
| -2,979,628,675.00 |
-217,206,131.00 |
-134,293,876.00 |
60,828,693.00 |
| 457,516,367.00 |
3,221,905,617.00 |
3,304,817,872.00 |
3,499,940,440.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 782,838,285.00 |
710,260,713.00 |
686,859,963.00 |
646,454,500.00 |
| 354,261,646.00 |
208,785,301.00 |
191,884,888.00 |
150,759,472.00 |
| 428,576,639.00 |
501,475,412.00 |
494,975,074.00 |
495,695,028.00 |
| -2,696,255,638.00 |
32,579,584.00 |
113,194,552.00 |
305,940,030.00 |
| 22,391.00 |
-7,046,437.00 |
-4,749,150.00 |
-2,372,059.00 |
| -2,705,575,865.00 |
25,533,147.00 |
108,445,402.00 |
303,567,971.00 |
| 31,313,531.00 |
0.00 |
0.00 |
0.00 |
| -2,736,889,397.00 |
25,533,147.00 |
108,445,402.00 |
303,567,971.00 |
| 80,000.00 |
80,000.00 |
80,000.00 |
80,000.00 |
|
|
| -2,190.00 |
27.00 |
174.00 |
971.00 |
| 366.00 |
2,578.00 |
2,644.00 |
2,800.00 |
|
|
| 77.00 |
17.00 |
19.00 |
18.00 |
| -33,851.00 |
90.00 |
551.00 |
2,938.00 |
| -59,821.00 |
106.00 |
656.00 |
3,469.00 |
| -34,961.00 |
359.00 |
1,579.00 |
4,696.00 |
| -34,442.00 |
459.00 |
1,648.00 |
4,733.00 |
| 5,475.00 |
7,060.00 |
7,206.00 |
7,668.00 |
| 97.00 |
19.00 |
17.00 |
16.00 |
|
|
| 210,581,245.00 |
8,508,905.00 |
6,006,710.00 |
11,161,768.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -206,436,252.00 |
-7,709,264.00 |
-5,459,264.00 |
-1,709,264.00 |
| 4,144,993.00 |
799,640.00 |
547,446.00 |
9,452,504.00 |
| 344,841.00 |
344,841.00 |
344,841.00 |
344,841.00 |
| 4,489,834.00 |
1,144,482.00 |
892,287.00 |
9,797,345.00 |
|