| 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 |
|
|
| 1,183,139,181.00 |
1,498,916,969.00 |
1,513,745,128.00 |
1,493,264,677.00 |
| 116,454,199.00 |
473,983,222.00 |
594,199,663.00 |
512,235,580.00 |
| 170,447,273.00 |
163,710,789.00 |
159,137,816.00 |
156,858,367.00 |
| 1,974,395,214.00 |
2,960,125,554.00 |
3,092,215,435.00 |
2,987,445,889.00 |
| 37,479,227,704.00 |
37,566,006,098.00 |
37,728,853,192.00 |
31,644,925,637.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 38,527,268,993.00 |
37,904,929,041.00 |
37,947,355,508.00 |
38,122,222,445.00 |
| 40,501,664,207.00 |
40,865,054,595.00 |
41,039,570,943.00 |
41,109,668,335.00 |
| 1,369,549,341.00 |
9,529,147,726.00 |
9,197,691,013.00 |
8,577,216,778.00 |
| 14,955,121,667.00 |
6,966,083,697.00 |
7,143,441,034.00 |
7,320,777,072.00 |
| 16,324,671,008.00 |
16,495,231,422.00 |
16,341,132,046.00 |
15,897,993,850.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 10,000,000,750.00 |
10,000,000,750.00 |
10,000,000,750.00 |
10,000,000,750.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 100,000,007.00 |
100,000,008.00 |
100,000,008.00 |
100,000,007.00 |
| -8,487,109,752.00 |
-8,273,416,508.00 |
-3,133,026,002.00 |
-2,847,337,388.00 |
| 22,985,580,444.00 |
23,176,169,055.00 |
23,501,693,341.00 |
24,012,423,825.00 |
| 1,191,412,754.00 |
1,193,654,117.00 |
1,196,745,556.00 |
1,199,250,659.00 |
|
|
| 1,939,621,833.00 |
1,309,365,894.00 |
780,896,962.00 |
399,478,312.00 |
| 2,401,024,208.00 |
467,531,390.00 |
299,524,811.00 |
727,197,590.00 |
| -461,402,375.00 |
841,834,504.00 |
481,372,151.00 |
-327,719,278.00 |
| -897,380,790.00 |
-905,410,548.00 |
-711,276,903.00 |
-329,342,130.00 |
| 10,682,595.00 |
-530,547,244.00 |
-331,065,165.00 |
-199,764,351.00 |
| -1,678,573,480.00 |
-1,435,957,793.00 |
-1,042,342,068.00 |
-529,106,481.00 |
| 26,681,079.00 |
0.00 |
0.00 |
0.00 |
| -1,643,593,108.00 |
-1,429,899,863.00 |
-625,405,241.00 |
-317,463,888.00 |
| 31,400.00 |
29,200.00 |
30,200.00 |
24,400.00 |
|
|
| -1,644.00 |
-1,907.00 |
-1,251.00 |
-1,270.00 |
| 22,986.00 |
23,176.00 |
23,502.00 |
24,012.00 |
|
|
| 71.00 |
71.00 |
70.00 |
66.00 |
| -406.00 |
-467.00 |
-305.00 |
-309.00 |
| -715.00 |
-823.00 |
-532.00 |
-529.00 |
| -8,474.00 |
-10,921.00 |
-8,009.00 |
-7,947.00 |
| -4,627.00 |
-6,915.00 |
-9,108.00 |
-8,244.00 |
| -2,379.00 |
6,429.00 |
6,164.00 |
-8,204.00 |
| 5.00 |
3.00 |
2.00 |
1.00 |
|
|
| -1,119,138,576.00 |
-284,795,271.00 |
-177,706,204.00 |
-71,897,447.00 |
| -62,456,464.00 |
-17,552,899.00 |
-133,818,936.00 |
-130,091,536.00 |
| 819,409,720.00 |
255,940,639.00 |
279,945,768.00 |
149,929,160.00 |
| -362,185,320.00 |
-46,407,532.00 |
-31,579,373.00 |
-52,059,824.00 |
| 1,545,324,501.00 |
1,545,324,501.00 |
1,545,324,501.00 |
1,545,324,501.00 |
| 1,183,139,181.00 |
1,498,916,969.00 |
1,513,745,128.00 |
1,493,264,677.00 |
|