| 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 |
|
|
| 1,428,920,971.00 |
3,421,515,803.00 |
1,213,721,180.00 |
181,810,349.00 |
| 37,659,266.00 |
26,311,566.00 |
27,459,266.00 |
262,476,267.00 |
| 685,847,723.00 |
206,965,891.00 |
274,145,914.00 |
191,569,043.00 |
| 4,672,027,944.00 |
7,228,467,005.00 |
4,771,197,823.00 |
3,610,070,111.00 |
| 27,588,502,074.00 |
26,610,445,634.00 |
25,720,144,029.00 |
25,124,728,448.00 |
| 101,250,000.00 |
255,269,667.00 |
284,966,255.00 |
0.00 |
| 42,948,845,874.00 |
43,321,529,716.00 |
42,885,680,004.00 |
42,182,428,032.00 |
| 47,620,873,819.00 |
50,549,996,721.00 |
47,656,877,827.00 |
45,792,498,143.00 |
| 28,846,668,544.00 |
28,095,426,605.00 |
24,601,025,141.00 |
21,901,424,717.00 |
| 2,715,300,743.00 |
5,187,306,344.00 |
5,228,104,554.00 |
5,222,411,254.00 |
| 31,561,969,287.00 |
33,282,732,949.00 |
29,829,129,694.00 |
27,123,835,971.00 |
| 6,162,080,000.00 |
6,162,080,000.00 |
6,162,080,000.00 |
6,162,080,000.00 |
| 388,439,785,725.00 |
388,439,785,725.00 |
388,439,785,725.00 |
388,439,785,725.00 |
| 250.00 |
250.00 |
250.00 |
250.00 |
| 1,553,759,143.00 |
1,553,759,143.00 |
1,553,759,143.00 |
1,553,759,143.00 |
| -38,198,916,801.00 |
-36,975,362,878.00 |
-36,422,569,477.00 |
-35,593,188,207.00 |
| 16,507,917,119.00 |
17,698,531,242.00 |
18,251,324,643.00 |
19,080,705,913.00 |
| -449,012,587.00 |
-431,267,470.00 |
-423,576,511.00 |
-412,043,741.00 |
|
|
| 539,568,482.00 |
394,929,657.00 |
262,657,879.00 |
139,502,240.00 |
| 400,618,923.00 |
293,506,884.00 |
195,336,475.00 |
103,526,201.00 |
| 138,949,559.00 |
101,422,773.00 |
67,321,404.00 |
35,976,039.00 |
| -2,405,179,750.00 |
-1,729,613,576.00 |
-1,207,052,648.00 |
-517,579,344.00 |
| -699,001,128.00 |
-208,222,343.00 |
-170,298,911.00 |
-18,858,175.00 |
| -3,179,134,959.00 |
-1,937,835,918.00 |
-1,377,351,558.00 |
-536,437,519.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| -3,133,630,294.00 |
-1,910,076,370.00 |
-1,357,282,970.00 |
-527,901,700.00 |
| 6,800.00 |
7,500.00 |
6,500.00 |
6,700.00 |
|
|
| -202.00 |
-164.00 |
-175.00 |
-136.00 |
| 1,062.00 |
1,139.00 |
1,175.00 |
1,228.00 |
|
|
| 191.00 |
188.00 |
163.00 |
142.00 |
| -658.00 |
-504.00 |
-570.00 |
-461.00 |
| -1,898.00 |
-1,439.00 |
-1,487.00 |
-1,107.00 |
| -58,077.00 |
-48,365.00 |
-51,675.00 |
-37,842.00 |
| -44,576.00 |
-43,795.00 |
-45,955.00 |
-37,102.00 |
| 2,575.00 |
2,568.00 |
2,563.00 |
2,579.00 |
| 1.00 |
1.00 |
1.00 |
0.00 |
|
|
| -1,395,692,254.00 |
-1,001,198,241.00 |
-654,187,370.00 |
-168,030,253.00 |
| -3,977,997,466.00 |
-2,391,143,106.00 |
-1,423,326,132.00 |
-749,640,941.00 |
| 6,553,263,384.00 |
6,627,655,227.00 |
3,108,234,293.00 |
917,398,253.00 |
| 1,179,573,663.00 |
3,235,313,880.00 |
1,030,720,791.00 |
-272,941.00 |
| 181,307,789.00 |
181,307,789.00 |
181,307,789.00 |
181,307,789.00 |
| 1,428,920,971.00 |
3,421,515,803.00 |
1,213,721,180.00 |
181,810,349.00 |
|