| 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 |
|
|
| 387,791,905.00 |
308,373,462.00 |
225,235,244.00 |
251,870,112.00 |
| 886,090,165.00 |
839,021,264.00 |
1,052,334,641.00 |
950,636,762.00 |
| 43,933,131.00 |
13,985,258,806.00 |
14,407,656,127.00 |
14,528,084,175.00 |
| 13,921,314,915.00 |
15,441,148,498.00 |
15,911,426,364.00 |
15,962,440,282.00 |
| 7,186,714,624.00 |
7,305,963,599.00 |
7,421,171,779.00 |
7,523,092,436.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 9,876,297,888.00 |
9,791,967,015.00 |
9,704,339,053.00 |
9,798,204,538.00 |
| 23,797,612,803.00 |
25,233,115,513.00 |
25,615,765,417.00 |
25,760,644,820.00 |
| 7,403,305,777.00 |
7,344,219,262.00 |
7,275,564,849.00 |
7,099,658,467.00 |
| 10,282,817,548.00 |
11,299,271,414.00 |
11,702,796,950.00 |
11,927,127,133.00 |
| 17,686,123,325.00 |
18,643,490,676.00 |
18,978,361,799.00 |
19,026,785,600.00 |
| 300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
300,000,000.00 |
| 13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
13,125,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 137,500,000.00 |
137,500,000.00 |
137,500,000.00 |
137,500,000.00 |
| -5,967,155,439.00 |
-5,562,687,931.00 |
-5,443,113,884.00 |
-5,348,644,939.00 |
| 5,934,316,549.00 |
6,411,982,865.00 |
6,458,358,104.00 |
6,552,827,050.00 |
| 177,172,929.00 |
177,641,973.00 |
179,045,514.00 |
181,032,171.00 |
|
|
| 3,216,422,856.00 |
1,809,123,436.00 |
1,080,226,005.00 |
486,050,965.00 |
| 2,048,507,331.00 |
1,250,037,472.00 |
752,567,535.00 |
360,385,040.00 |
| 1,167,915,526.00 |
559,085,964.00 |
327,658,470.00 |
125,665,926.00 |
| -614,423,575.00 |
-261,271,762.00 |
-278,116,638.00 |
-158,940,802.00 |
| 1,906,906.00 |
-88,083,747.00 |
-19,550,037.00 |
-35,305,563.00 |
| -807,507,137.00 |
-349,355,509.00 |
-297,666,674.00 |
-194,246,366.00 |
| 11,572,283.00 |
-30,428,216.00 |
24,715,052.00 |
15,947,236.00 |
| -811,726,280.00 |
-311,896,280.00 |
-267,330,857.00 |
-174,671,726.00 |
| 6,900.00 |
7,900.00 |
10,600.00 |
11,300.00 |
|
|
| -590.00 |
-302.00 |
-389.00 |
-508.00 |
| 4,316.00 |
4,663.00 |
4,697.00 |
4,766.00 |
|
|
| 298.00 |
291.00 |
294.00 |
290.00 |
| -341.00 |
-165.00 |
-209.00 |
-271.00 |
| -1,368.00 |
-649.00 |
-828.00 |
-1,066.00 |
| -2,524.00 |
-1,724.00 |
-2,475.00 |
-3,594.00 |
| -1,910.00 |
-1,444.00 |
-2,575.00 |
-3,270.00 |
| 3,631.00 |
3,090.00 |
3,033.00 |
2,585.00 |
| 14.00 |
7.00 |
4.00 |
2.00 |
|
|
| 1,003,057,823.00 |
512,145,047.00 |
407,388,788.00 |
265,073,889.00 |
| -29,163,137.00 |
15,140,969.00 |
-53,860,370.00 |
-32,397,895.00 |
| -788,517,772.00 |
-421,327,546.00 |
-330,708,165.00 |
-183,220,873.00 |
| 185,376,914.00 |
105,958,471.00 |
22,820,252.00 |
49,455,121.00 |
| 202,414,991.00 |
202,414,991.00 |
202,414,991.00 |
202,414,991.00 |
| 387,791,905.00 |
308,373,462.00 |
225,235,244.00 |
251,870,112.00 |
|