| 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 |
|
|
| 583,108,407.00 |
937,471,343.00 |
1,011,281,478.00 |
1,092,257,991.00 |
| 1,992,558,797.00 |
11,679,171,719.00 |
11,857,050,444.00 |
11,719,517,395.00 |
| 19,959,143,311.00 |
21,770,968,435.00 |
21,680,345,805.00 |
21,288,795,864.00 |
| 24,916,618,767.00 |
35,243,645,398.00 |
35,534,864,313.00 |
35,497,098,304.00 |
| 22,448,156,941.00 |
23,013,986,485.00 |
23,514,379,148.00 |
23,954,547,234.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 40,849,106,973.00 |
33,602,340,784.00 |
33,736,751,144.00 |
33,532,671,268.00 |
| 65,765,725,740.00 |
68,845,986,183.00 |
69,271,615,458.00 |
69,029,769,572.00 |
| 46,297,096,430.00 |
41,235,129,336.00 |
40,207,101,813.00 |
38,846,420,234.00 |
| 2,328,259,908.00 |
5,579,099,636.00 |
5,732,819,749.00 |
5,852,006,296.00 |
| 48,625,356,338.00 |
46,814,228,972.00 |
45,939,921,562.00 |
44,698,426,530.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 9,505,964,756.00 |
9,505,898,878.00 |
9,505,866,614.00 |
9,505,866,614.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 475,298,238.00 |
475,294,944.00 |
475,293,331.00 |
475,293,331.00 |
| -13,362,013,561.00 |
-9,424,156,707.00 |
-8,124,028,544.00 |
-7,124,380,909.00 |
| 17,140,298,322.00 |
22,031,687,167.00 |
23,331,622,009.00 |
24,331,269,645.00 |
| 7,108,100.00 |
70,044.00 |
71,885.00 |
73,397.00 |
|
|
| 11,198,980,539.00 |
8,796,214,637.00 |
6,247,580,563.00 |
3,395,314,026.00 |
| 7,985,869,074.00 |
6,230,042,039.00 |
4,268,442,467.00 |
2,182,060,780.00 |
| 3,213,111,465.00 |
2,566,172,598.00 |
1,979,138,095.00 |
1,213,253,246.00 |
| -2,050,797,012.00 |
-922,559,326.00 |
-639,596,830.00 |
-280,399,496.00 |
| -6,372,040,043.00 |
-3,957,956,025.00 |
-2,576,792,422.00 |
-1,264,092,506.00 |
| -8,422,837,055.00 |
-4,880,509,906.00 |
-3,216,389,252.00 |
-1,544,492,002.00 |
| 339,504,265.00 |
-1,036,238,753.00 |
-672,248,104.00 |
0.00 |
| -8,762,337,472.00 |
-3,844,266,269.00 |
-2,544,138,106.00 |
-1,544,490,471.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,844.00 |
-1,078.00 |
-1,071.00 |
-1,300.00 |
| 3,606.00 |
4,635.00 |
4,909.00 |
5,119.00 |
|
|
| 284.00 |
212.00 |
197.00 |
184.00 |
| -1,332.00 |
-745.00 |
-735.00 |
-895.00 |
| -5,112.00 |
-2,327.00 |
-2,181.00 |
-2,539.00 |
| -7,824.00 |
-4,370.00 |
-4,072.00 |
-4,549.00 |
| -1,831.00 |
-1,049.00 |
-1,024.00 |
-826.00 |
| 2,869.00 |
2,917.00 |
3,168.00 |
3,573.00 |
| 17.00 |
13.00 |
9.00 |
5.00 |
|
|
| -88,125,115.00 |
213,246,672.00 |
306,882,239.00 |
215,012,730.00 |
| 96,740,468.00 |
-3,259,532.00 |
-178,603,411.00 |
-117,668,099.00 |
| -564,804,732.00 |
-411,813,583.00 |
-256,295,136.00 |
-144,384,426.00 |
| -556,189,379.00 |
-201,826,443.00 |
-128,016,308.00 |
-47,039,795.00 |
| 1,139,297,786.00 |
1,139,297,786.00 |
1,139,297,786.00 |
1,139,297,786.00 |
| 583,108,407.00 |
937,471,343.00 |
1,011,281,478.00 |
1,092,257,991.00 |
|