| 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 |
|
|
| 25,683,187,261.00 |
11,010,380,147.00 |
8,892,358,810.00 |
15,175,201,071.00 |
| 115,733,690,626.00 |
226,046,540,703.00 |
237,982,811,546.00 |
141,447,856,060.00 |
| 236,263,524,041.00 |
440,851,049,015.00 |
519,863,816,755.00 |
501,154,897,315.00 |
| 429,610,400,876.00 |
691,481,971,445.00 |
784,122,468,710.00 |
798,205,464,594.00 |
| 764,848,670,202.00 |
741,681,706,544.00 |
744,256,883,456.00 |
731,776,978,590.00 |
| 696,969,821.00 |
744,706,172.00 |
725,217,894.00 |
700,845,337.00 |
| 773,106,411,675.00 |
899,279,676,689.00 |
905,892,716,288.00 |
896,000,425,520.00 |
| 1,202,716,812,551.00 |
1,590,761,648,134.00 |
1,690,015,184,998.00 |
1,694,205,890,114.00 |
| 156,834,058,595.00 |
269,329,466,629.00 |
2,297,911,920,691.00 |
2,248,868,640,334.00 |
| 2,274,503,064,850.00 |
2,156,234,506,009.00 |
75,054,066,842.00 |
74,870,141,890.00 |
| 2,431,337,123,445.00 |
2,425,563,972,638.00 |
2,372,965,987,533.00 |
2,323,738,782,224.00 |
| 5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
5,000,000,000.00 |
| 263,456,594,705.00 |
255,350,753,256.00 |
248,668,458,342.00 |
240,311,402,799.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,045,217,684.00 |
2,045,217,684.00 |
2,045,217,684.00 |
2,045,217,684.00 |
| -1,553,008,250,391.00 |
-1,142,878,211,587.00 |
-982,964,626,330.00 |
-919,464,085,377.00 |
| -1,228,620,310,894.00 |
-834,802,324,504.00 |
-682,950,802,534.00 |
-629,532,892,110.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 825,193,659,272.00 |
722,975,522,073.00 |
518,045,217,382.00 |
260,232,864,212.00 |
| 1,244,461,327,216.00 |
974,249,338,832.00 |
528,441,427,661.00 |
276,143,784,430.00 |
| -419,267,667,943.00 |
-251,273,816,759.00 |
-10,396,210,278.00 |
-15,910,920,218.00 |
| -434,671,013,237.00 |
-211,754,091,336.00 |
-87,736,028,723.00 |
-54,356,412,588.00 |
| 2,417,195,571.00 |
-8,935,783,370.00 |
679,098,522.00 |
955,643.00 |
| -466,404,454,788.00 |
-220,689,874,706.00 |
-87,056,930,202.00 |
-54,355,456,944.00 |
| 155,855,953,781.00 |
4,612,825,855.00 |
2,344,294,298.00 |
1,575,408,278.00 |
| -622,260,408,569.00 |
-225,302,700,561.00 |
-89,401,224,499.00 |
-55,930,865,222.00 |
| 14,600.00 |
14,600.00 |
14,600.00 |
14,600.00 |
|
|
| -30,425.00 |
-14,688.00 |
-8,742.00 |
-10,939.00 |
| -60,073.00 |
-40,817.00 |
-33,393.00 |
-30,781.00 |
|
|
| -198.00 |
-291.00 |
-347.00 |
-369.00 |
| -5,174.00 |
-1,888.00 |
-1,058.00 |
-1,321.00 |
| 5,065.00 |
3,598.00 |
2,618.00 |
3,554.00 |
| -7,541.00 |
-3,116.00 |
-1,726.00 |
-2,149.00 |
| -5,268.00 |
-2,929.00 |
-1,694.00 |
-2,089.00 |
| -5,081.00 |
-3,476.00 |
-201.00 |
-611.00 |
| 69.00 |
45.00 |
31.00 |
15.00 |
|
|
| 14,397,673,475.00 |
16,984,540,497.00 |
4,110,000,640.00 |
2,290,055,918.00 |
| -843,445,881.00 |
-9,109,748,591.00 |
-8,871,354,829.00 |
0.00 |
| -3,985,101,195.00 |
-2,253,854,232.00 |
0.00 |
0.00 |
| 9,569,126,399.00 |
5,620,937,674.00 |
-4,761,354,189.00 |
2,290,055,918.00 |
| 13,748,154,643.00 |
13,325,161,391.00 |
12,976,454,144.00 |
12,540,351,597.00 |
| 25,683,187,261.00 |
11,010,380,147.00 |
8,892,358,810.00 |
15,175,201,071.00 |
|