| 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 |
|
|
| 1,424,208,526.00 |
414,413,698.00 |
743,821,055.00 |
637,505,747.00 |
| 887,056,837.00 |
862,668,355.00 |
724,870,118.00 |
873,249,395.00 |
| 21,383,012,451.00 |
21,365,265,800.00 |
21,355,607,869.00 |
21,349,984,844.00 |
| 23,807,215,418.00 |
22,715,905,206.00 |
22,873,354,894.00 |
22,885,523,283.00 |
| 98,725,977,042.00 |
98,617,975,874.00 |
99,426,927,945.00 |
100,102,053,714.00 |
| 1,253,474,049.00 |
2,525,685,866.00 |
2,525,685,866.00 |
2,525,685,866.00 |
| 106,567,257,307.00 |
107,133,262,180.00 |
108,736,397,479.00 |
110,218,736,965.00 |
| 130,374,472,725.00 |
129,849,167,386.00 |
131,609,752,373.00 |
133,104,260,248.00 |
| 9,811,769,995.00 |
4,796,751,906.00 |
4,529,811,549.00 |
5,086,549,671.00 |
| 42,344,531,454.00 |
47,344,151,293.00 |
47,945,993,801.00 |
47,621,145,465.00 |
| 52,156,301,449.00 |
52,140,903,199.00 |
52,475,805,350.00 |
52,707,695,136.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 55,966,308,400.00 |
55,966,308,400.00 |
55,966,308,400.00 |
55,966,308,400.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 111,932,617.00 |
111,932,617.00 |
111,932,617.00 |
111,932,617.00 |
| -10,668,919,055.00 |
-11,178,826,144.00 |
-9,753,143,308.00 |
-8,490,525,219.00 |
| 78,218,171,276.00 |
77,708,264,188.00 |
79,133,947,023.00 |
80,396,565,112.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,023,721,611.00 |
5,355,830,287.00 |
3,322,382,915.00 |
1,723,946,829.00 |
| 3,292,469,905.00 |
1,985,857,350.00 |
1,222,532,728.00 |
601,659,826.00 |
| 5,731,251,706.00 |
3,369,972,937.00 |
2,099,850,187.00 |
1,122,287,003.00 |
| -2,280,445,843.00 |
-2,755,664,225.00 |
-1,668,274,750.00 |
-626,261,758.00 |
| 0.00 |
-677,440,646.00 |
-373,761,857.00 |
-182,215,650.00 |
| -3,145,764,980.00 |
-3,433,104,871.00 |
-2,042,036,607.00 |
-808,477,408.00 |
| 22,070,617.00 |
94,535,522.00 |
59,920,950.00 |
30,862,060.00 |
| -3,123,694,363.00 |
-3,527,640,393.00 |
-2,101,957,557.00 |
-839,339,468.00 |
| 230,000.00 |
155,500.00 |
217,000.00 |
267,000.00 |
|
|
| -2,791.00 |
-4,202.00 |
-3,756.00 |
-2,999.00 |
| 69,880.00 |
69,424.00 |
70,698.00 |
71,826.00 |
|
|
| 67.00 |
67.00 |
66.00 |
66.00 |
| -240.00 |
-362.00 |
-319.00 |
-252.00 |
| -399.00 |
-605.00 |
-531.00 |
-418.00 |
| -3,462.00 |
-6,587.00 |
-6,327.00 |
-4,869.00 |
| -2,527.00 |
-5,145.00 |
-5,021.00 |
-3,633.00 |
| 6,351.00 |
6,292.00 |
6,320.00 |
6,510.00 |
| 7.00 |
4.00 |
3.00 |
1.00 |
|
|
| 737,576,692.00 |
-1,536,357,694.00 |
-1,008,986,574.00 |
-593,021,949.00 |
| -1,443,966,930.00 |
-464,184,124.00 |
-193,419,351.00 |
-86,410,227.00 |
| 1,521,787,979.00 |
1,828,630,048.00 |
1,359,901,512.00 |
730,612,455.00 |
| 815,397,741.00 |
-171,911,770.00 |
157,495,587.00 |
51,180,279.00 |
| 586,325,468.00 |
586,325,468.00 |
586,325,468.00 |
586,325,468.00 |
| 1,424,208,526.00 |
414,413,698.00 |
743,821,055.00 |
637,505,747.00 |
|