| 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 |
|
|
| 217,951,357.00 |
435,720,936.00 |
344,045,642.00 |
321,929,709.00 |
| 2,611,556,243.00 |
3,532,762,747.00 |
3,467,106,242.00 |
3,420,888,162.00 |
| 555,448,978.00 |
861,069,855.00 |
851,324,194.00 |
665,630,307.00 |
| 3,806,051,345.00 |
5,341,658,620.00 |
5,080,701,455.00 |
4,825,727,999.00 |
| 11,047,178,683.00 |
11,263,744,914.00 |
11,470,900,703.00 |
11,688,996,083.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 11,425,203,888.00 |
11,771,195,181.00 |
11,982,036,908.00 |
12,203,818,225.00 |
| 15,231,255,232.00 |
17,112,853,801.00 |
17,062,738,363.00 |
17,029,546,224.00 |
| 3,203,822,127.00 |
15,748,378,684.00 |
15,702,525,685.00 |
15,611,973,997.00 |
| 11,670,291,059.00 |
1,316,322,720.00 |
1,324,322,720.00 |
1,373,362,719.00 |
| 14,874,113,185.00 |
17,064,701,403.00 |
17,026,848,405.00 |
16,985,336,717.00 |
| 265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
265,000,000.00 |
| 11,352,250,000.00 |
11,352,250,000.00 |
11,352,250,000.00 |
11,352,250,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
113,522,500.00 |
| -11,787,706,030.00 |
-12,113,207,384.00 |
-12,120,713,986.00 |
-12,115,062,018.00 |
| 255,757,012.00 |
-69,744,343.00 |
-77,250,945.00 |
-71,598,977.00 |
| 101,385,035.00 |
117,896,741.00 |
113,140,902.00 |
115,808,484.00 |
|
|
| 8,637,239,666.00 |
7,036,053,624.00 |
4,663,091,392.00 |
2,379,835,725.00 |
| 6,125,117,106.00 |
4,722,759,173.00 |
3,047,118,658.00 |
1,570,868,662.00 |
| 2,512,122,560.00 |
2,313,294,451.00 |
1,615,972,734.00 |
828,967,064.00 |
| -1,389,046,617.00 |
246,951,789.00 |
233,090,567.00 |
233,289,171.00 |
| 1,778,072,442.00 |
-9,322,230.00 |
8,533,053.00 |
397,498.00 |
| 343,614,726.00 |
237,629,559.00 |
0.00 |
233,686,669.00 |
| 58,623,777.00 |
0.00 |
0.00 |
0.00 |
| 306,222,643.00 |
237,963,957.00 |
230,457,355.00 |
236,109,323.00 |
| 7,000.00 |
5,600.00 |
8,900.00 |
8,000.00 |
|
|
| 270.00 |
279.00 |
406.00 |
832.00 |
| 225.00 |
-61.00 |
-68.00 |
-63.00 |
|
|
| 5,816.00 |
-24,468.00 |
-22,041.00 |
-23,723.00 |
| 201.00 |
185.00 |
270.00 |
555.00 |
| 11,973.00 |
-45,493.00 |
-59,665.00 |
-131,907.00 |
| 355.00 |
338.00 |
494.00 |
992.00 |
| -1,608.00 |
351.00 |
500.00 |
980.00 |
| 2,908.00 |
3,288.00 |
3,465.00 |
3,483.00 |
| 57.00 |
41.00 |
27.00 |
14.00 |
|
|
| 98,584,307.00 |
236,342,731.00 |
105,241,877.00 |
60,453,806.00 |
| 6,178,112.00 |
-12,499,558.00 |
-6,894,698.00 |
-5,286,760.00 |
| -179,266,175.00 |
-80,577,350.00 |
-46,756,649.00 |
-25,692,450.00 |
| -74,503,755.00 |
143,265,823.00 |
51,590,530.00 |
29,474,596.00 |
| 292,455,112.00 |
292,455,112.00 |
292,455,112.00 |
292,455,112.00 |
| 217,951,357.00 |
435,720,936.00 |
344,045,642.00 |
321,929,709.00 |
|