| 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 |
|
|
| -3,223,078,015.00 |
7,053,912,052.00 |
6,785,735,270.00 |
11,687,064,019.00 |
| 18,419,197,487.00 |
18,235,115,682.00 |
16,070,539,657.00 |
16,947,157,406.00 |
| 23,855,660,526.00 |
18,216,100,150.00 |
19,596,331,488.00 |
13,518,710,503.00 |
| 54,379,919,549.00 |
45,437,880,679.00 |
43,763,927,586.00 |
44,302,932,924.00 |
| 43,876,663,438.00 |
41,652,022,446.00 |
41,038,626,567.00 |
40,826,261,718.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 48,949,027,934.00 |
48,223,397,406.00 |
47,067,103,670.00 |
46,354,242,438.00 |
| 103,328,947,483.00 |
93,661,278,085.00 |
90,831,031,256.00 |
90,657,175,361.00 |
| 33,367,010,892.00 |
26,253,491,267.00 |
25,498,534,914.00 |
23,840,927,569.00 |
| 10,886,583,849.00 |
11,567,159,183.00 |
11,115,303,957.00 |
10,912,212,891.00 |
| 44,253,594,741.00 |
37,820,650,449.00 |
36,613,838,871.00 |
34,753,140,461.00 |
| 250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
250,000,000.00 |
| 6,907,405,000.00 |
6,907,405,000.00 |
6,907,405,000.00 |
6,907,405,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
69,074,050.00 |
| 30,379,034,971.00 |
27,605,250,787.00 |
25,981,823,460.00 |
27,668,675,937.00 |
| 58,672,133,952.00 |
55,898,500,988.00 |
54,275,073,661.00 |
55,961,926,138.00 |
| 403,218,790.00 |
-57,873,353.00 |
-57,881,276.00 |
-57,891,237.00 |
|
|
| 153,931,080,310.00 |
113,785,563,007.00 |
72,902,794,207.00 |
36,135,667,103.00 |
| 113,187,223,246.00 |
84,344,734,547.00 |
53,705,005,314.00 |
26,814,723,464.00 |
| 40,743,857,064.00 |
29,440,828,460.00 |
19,197,788,893.00 |
9,320,943,638.00 |
| 8,816,227,482.00 |
5,548,750,664.00 |
3,110,638,237.00 |
2,143,323,653.00 |
| 427,726,120.00 |
-204,134,457.00 |
169,062,662.00 |
-56,964,295.00 |
| 9,243,953,602.00 |
5,344,616,207.00 |
3,279,700,899.00 |
2,086,359,358.00 |
| 1,757,423,395.00 |
710,721,612.00 |
269,241,554.00 |
373,198,058.00 |
| 7,515,415,554.00 |
4,633,868,852.00 |
3,010,441,524.00 |
1,713,153,442.00 |
| 195,000.00 |
203,000.00 |
199,000.00 |
205,000.00 |
|
|
| 10,880.00 |
8,945.00 |
8,717.00 |
9,921.00 |
| 84,941.00 |
80,925.00 |
78,575.00 |
81,017.00 |
|
|
| 75.00 |
68.00 |
67.00 |
62.00 |
| 727.00 |
660.00 |
663.00 |
756.00 |
| 1,281.00 |
1,105.00 |
1,109.00 |
1,225.00 |
| 488.00 |
407.00 |
413.00 |
474.00 |
| 573.00 |
488.00 |
427.00 |
593.00 |
| 2,647.00 |
2,587.00 |
2,633.00 |
2,579.00 |
| 149.00 |
121.00 |
80.00 |
40.00 |
|
|
| 1,641,434,484.00 |
235,825,190.00 |
-1,333,899,671.00 |
-448,847,116.00 |
| -4,262,460,939.00 |
-2,102,544,826.00 |
-1,066,317,750.00 |
-173,900,914.00 |
| -3,473,964,305.00 |
-3,825,393,263.00 |
-3,560,072,259.00 |
-436,212,902.00 |
| -6,094,990,761.00 |
-5,692,112,899.00 |
-5,960,289,681.00 |
-1,058,960,932.00 |
| 2,720,516,997.00 |
12,746,024,951.00 |
12,746,024,951.00 |
12,746,024,951.00 |
| -3,223,078,015.00 |
7,053,912,052.00 |
6,785,735,270.00 |
11,687,064,019.00 |
|