| 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 |
|
|
| 11,247,565,091.00 |
9,719,199,182.00 |
2,514,003,607.00 |
7,655,038,244.00 |
| 0.00 |
3,254,777,487.00 |
3,740,256,315.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,002,763,750.00 |
21,520,973,201.00 |
21,244,387,967.00 |
25,412,055,374.00 |
| 359,545,602.00 |
406,180,113.00 |
470,074,636.00 |
480,433,769.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 407,541,435.00 |
424,292,613.00 |
483,008,182.00 |
493,367,315.00 |
| 20,410,305,185.00 |
21,945,265,814.00 |
21,727,396,149.00 |
25,905,422,689.00 |
| 756,138,931.00 |
2,169,162,284.00 |
2,215,425,115.00 |
6,861,530,998.00 |
| 102,494,598.00 |
85,656,844.00 |
90,134,845.00 |
58,788,845.00 |
| 858,633,529.00 |
2,254,819,128.00 |
2,305,559,960.00 |
6,920,319,842.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 12,530,000,000.00 |
12,530,000,000.00 |
12,530,000,000.00 |
12,530,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 125,300,000.00 |
125,300,000.00 |
125,300,000.00 |
100,000,000.00 |
| 3,200,191,656.00 |
3,338,966,686.00 |
3,089,530,053.00 |
2,652,796,711.00 |
| 19,551,671,656.00 |
19,690,446,686.00 |
19,421,836,190.00 |
18,985,102,847.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 14,304,558,395.00 |
14,304,558,395.00 |
7,056,807,635.00 |
3,316,551,320.00 |
| 12,063,851,485.00 |
12,063,851,485.00 |
5,645,446,108.00 |
2,653,241,056.00 |
| 2,240,706,910.00 |
2,240,706,910.00 |
1,411,361,527.00 |
663,310,264.00 |
| 941,056,980.00 |
1,077,118,236.00 |
1,041,410,667.00 |
479,784,605.00 |
| 0.00 |
0.00 |
2,447,722.00 |
935,722.00 |
| 941,056,980.00 |
1,077,118,236.00 |
1,043,858,389.00 |
480,720,327.00 |
| 12,933,546.00 |
12,933,546.00 |
229,110,332.00 |
105,552,612.00 |
| 928,123,434.00 |
1,064,184,690.00 |
814,748,057.00 |
375,167,715.00 |
| 62,000.00 |
37,800.00 |
22,200.00 |
25,000.00 |
|
|
| 741.00 |
1,132.00 |
1,300.00 |
1,501.00 |
| 15,604.00 |
15,715.00 |
15,500.00 |
18,985.00 |
|
|
| 4.00 |
11.00 |
12.00 |
36.00 |
| 455.00 |
647.00 |
750.00 |
579.00 |
| 475.00 |
721.00 |
839.00 |
790.00 |
| 649.00 |
744.00 |
1,155.00 |
1,131.00 |
| 658.00 |
753.00 |
1,476.00 |
1,447.00 |
| 1,566.00 |
1,566.00 |
2,000.00 |
2,000.00 |
| 70.00 |
65.00 |
32.00 |
13.00 |
|
|
| -4,070,082,271.00 |
-5,655,311,980.00 |
-12,844,692,191.00 |
-7,718,110,854.00 |
| -64,680,600.00 |
-13,414,300.00 |
-13,414,300.00 |
-1,200,000.00 |
| 6,340,285,000.00 |
6,345,882,500.00 |
6,330,067,136.00 |
6,332,306,136.00 |
| 2,205,522,129.00 |
677,156,220.00 |
-6,528,039,355.00 |
-1,387,004,718.00 |
| 9,042,042,962.00 |
9,042,042,962.00 |
9,042,042,962.00 |
9,042,042,962.00 |
| 11,247,565,091.00 |
9,719,199,182.00 |
2,514,003,607.00 |
7,655,038,244.00 |
|