| 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 |
|
|
| 1,441,692,842.00 |
4,150,234,266.00 |
15,453,265.52 |
2,853,778,276.00 |
| 5,888,867,742.00 |
4,012,378,045.00 |
105,130,859.29 |
8,979,070,831.00 |
| 13,721,749,669.00 |
12,918,830,282.00 |
108,553,653.98 |
11,620,027,114.00 |
| 22,401,878,788.00 |
23,040,208,549.00 |
246,071,840.78 |
25,661,399,175.00 |
| 23,032,488,744.00 |
23,482,772,968.00 |
241,811,374.64 |
23,520,545,058.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 25,821,865,757.00 |
26,133,583,577.00 |
267,472,192.08 |
26,401,949,909.00 |
| 48,223,744,545.00 |
49,173,792,126.00 |
513,544,032.87 |
52,063,349,085.00 |
| 8,222,457,157.00 |
8,183,878,992.00 |
102,916,672.79 |
11,646,488,644.00 |
| 1,348,880,281.00 |
1,602,980,823.00 |
15,560,963.83 |
1,483,965,689.00 |
| 9,571,337,438.00 |
9,786,859,815.00 |
118,477,636.62 |
13,130,454,334.00 |
| 800,000,000.00 |
800,000,000.00 |
8,000,000.00 |
800,000,000.00 |
| 25,000,000,000.00 |
25,000,000,000.00 |
250,000,000.00 |
25,000,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 250,000,000.00 |
250,000,000.00 |
2,500,000.00 |
250,000,000.00 |
| -2,097,789,118.00 |
-1,728,656,053.00 |
-15,902,581.41 |
-1,518,518,259.00 |
| 33,103,020,127.00 |
33,472,153,192.00 |
336,105,511.04 |
33,682,290,985.00 |
| 5,549,386,979.00 |
5,914,779,119.00 |
58,960,885.21 |
5,250,603,766.00 |
|
|
| 47,594,810,299.00 |
39,339,419,779.00 |
292,290,455.86 |
12,192,858,114.00 |
| 42,756,640,419.00 |
35,261,458,243.00 |
262,583,367.69 |
11,694,079,398.00 |
| 4,838,169,880.00 |
4,077,961,536.00 |
29,707,088.17 |
498,778,716.00 |
| -1,170,068,772.00 |
-492,303,491.00 |
2,635,217.91 |
-681,710,533.00 |
| 400,039,824.00 |
372,597,221.00 |
1,296,543.04 |
501,141,754.00 |
| -770,028,948.00 |
-119,706,271.00 |
3,931,760.95 |
-180,568,779.00 |
| -254,799,474.00 |
1,043.00 |
0.00 |
0.00 |
| -743,353,151.00 |
-138,397,912.00 |
-1,810,582.46 |
-109,318,365.00 |
| 23,200.00 |
24,400.00 |
220.00 |
22,200.00 |
|
|
| -297.00 |
-74.00 |
-1.45 |
-175.00 |
| 13,241.00 |
13,389.00 |
134.44 |
13,473.00 |
|
|
| 29.00 |
29.00 |
0.35 |
39.00 |
| -154.00 |
-38.00 |
-0.71 |
-84.00 |
| -225.00 |
-55.00 |
-1.08 |
-130.00 |
| -156.00 |
-35.00 |
-0.62 |
-90.00 |
| -246.00 |
-125.00 |
0.90 |
-559.00 |
| 1,017.00 |
1,037.00 |
10.16 |
409.00 |
| 99.00 |
80.00 |
0.57 |
23.00 |
|
|
| -399,248,509.00 |
1,880,006,785.00 |
-8,249,009.30 |
422,030,554.00 |
| -725,120,532.00 |
-295,834,401.00 |
-1,958,344.01 |
-134,314,160.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -1,124,369,041.00 |
1,584,172,383.00 |
-10,207,353.31 |
287,716,393.00 |
| 2,566,061,883.00 |
2,566,061,883.00 |
25,660,618.83 |
2,566,061,883.00 |
| 1,441,692,842.00 |
4,150,234,266.00 |
15,453,265.52 |
2,853,778,276.00 |
|