| 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 |
|
|
| -57,992,766.00 |
-100,095,933.00 |
-550,215.88 |
-4,158,768.93 |
| 7,649,730,829.00 |
5,688,915,472.00 |
49,527,984.46 |
29,699,387.07 |
| 9,896,019,501.00 |
13,731,931,652.00 |
120,803,929.20 |
131,904,676.99 |
| 19,750,327,716.00 |
21,936,130,078.00 |
192,901,817.53 |
178,247,179.51 |
| 2,622,427,554.00 |
2,031,304,035.00 |
19,096,193.03 |
19,270,532.99 |
| 0.00 |
283,707,656.00 |
2,837,076.56 |
0.00 |
| 3,575,372,162.00 |
3,248,539,120.00 |
31,263,561.02 |
28,595,841.57 |
| 23,325,699,878.00 |
25,184,669,198.00 |
224,165,378.55 |
206,843,021.09 |
| 8,010,258,245.00 |
10,350,114,023.00 |
77,367,490.45 |
57,286,989.91 |
| 831,177,272.00 |
1,144,647,880.00 |
11,162,818.27 |
12,486,152.56 |
| 8,841,435,517.00 |
11,494,761,903.00 |
88,530,308.72 |
69,773,142.47 |
| 200,000,000.00 |
400,000,000.00 |
4,000,000.00 |
4,000,000.00 |
| 6,735,577,610.00 |
6,735,405,675.00 |
67,350,000.00 |
67,350,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 134,711,552.00 |
134,708,003.00 |
1,347,000.00 |
1,347,000.00 |
| 2,522,686,302.00 |
1,891,409,807.00 |
17,504,376.03 |
18,804,915.99 |
| 13,406,715,483.00 |
12,697,890,939.00 |
125,550,526.30 |
126,851,066.26 |
| 1,077,548,878.00 |
992,016,356.00 |
10,084,543.53 |
10,218,812.36 |
|
|
| 14,973,005,806.00 |
7,856,110,529.00 |
60,145,246.49 |
27,176,585.34 |
| 10,953,817,098.00 |
5,444,514,700.00 |
41,191,582.99 |
18,614,885.37 |
| 4,019,188,708.00 |
2,411,595,830.00 |
18,953,663.50 |
8,561,699.98 |
| 1,625,594,782.00 |
463,283,299.00 |
4,431,152.83 |
1,972,701.46 |
| -213,822,423.00 |
0.00 |
0.00 |
0.00 |
| 1,411,772,359.00 |
463,283,299.00 |
4,431,152.83 |
1,972,701.46 |
| 337,416,359.00 |
-69,480,675.00 |
1,744,511.78 |
-471,858.51 |
| 1,123,816,025.00 |
493,143,842.00 |
3,515,673.26 |
2,195,606.33 |
| 15,100.00 |
17,400.00 |
222.00 |
278.00 |
|
|
| 834.00 |
488.00 |
5.22 |
6.52 |
| 9,952.00 |
9,426.00 |
93.21 |
94.17 |
|
|
| 66.00 |
91.00 |
0.71 |
0.55 |
| 482.00 |
261.00 |
3.14 |
4.25 |
| 838.00 |
518.00 |
5.60 |
6.92 |
| 751.00 |
628.00 |
5.85 |
8.08 |
| 1,086.00 |
590.00 |
7.37 |
7.26 |
| 2,684.00 |
3,070.00 |
31.51 |
31.50 |
| 64.00 |
31.00 |
0.27 |
0.13 |
|
|
| -4,562,700,566.00 |
-5,075,207,238.00 |
-62,524,333.63 |
-55,711,099.15 |
| -630,731,477.00 |
-19,077,112.00 |
-212,160.07 |
-141,300.50 |
| 4,665,688,990.00 |
4,524,438,130.00 |
57,488,774.95 |
46,996,127.85 |
| -527,743,053.00 |
-569,846,220.00 |
-5,247,718.75 |
-8,856,271.80 |
| 469,750,287.00 |
469,750,287.00 |
4,697,502.87 |
4,697,502.87 |
| -57,992,766.00 |
-100,095,933.00 |
-550,215.88 |
-4,158,768.93 |
|