| 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 |
|
|
| 24,819,733,468.00 |
43,369,782,156.00 |
438,381,113.44 |
43,716,262,190.00 |
| 39,621,495.00 |
40,006,892.00 |
335,392.84 |
31,312,208.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 50,882,850,583.00 |
50,858,155,077.00 |
509,411,690.89 |
50,841,860,820.00 |
| 16,385,264.00 |
19,409,673.00 |
232,567.88 |
27,141,749.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 55,873,611.00 |
71,244,458.00 |
886,601.61 |
105,913,711.00 |
| 50,938,724,194.00 |
50,929,399,535.00 |
510,298,292.50 |
50,947,774,531.00 |
| 104,542,906.00 |
138,922,959.00 |
2,904,992.96 |
122,516,668.00 |
| 21,799,623.00 |
19,056,720.00 |
214,145.09 |
31,179,498.00 |
| 126,342,528.00 |
157,979,679.00 |
3,119,138.05 |
153,696,166.00 |
| 2,800,000,000.00 |
2,800,000,000.00 |
28,000,000.00 |
2,800,000,000.00 |
| 48,000,006,020.00 |
48,000,006,020.00 |
480,000,060.20 |
48,000,006,020.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 480,000,060.00 |
480,000,060.00 |
4,800,000.60 |
480,000,060.00 |
| 2,808,881,901.00 |
2,767,409,411.00 |
27,139,064.26 |
2,790,069,411.00 |
| 50,812,287,304.00 |
50,771,326,017.00 |
507,178,230.32 |
50,793,986,017.00 |
| 94,362.00 |
93,839.00 |
924.13 |
92,348.00 |
|
|
| 452,799,868.00 |
328,717,226.00 |
2,076,116.58 |
102,721,765.00 |
| 0.00 |
573,114,160.00 |
0.00 |
191,677,468.00 |
| 452,799,868.00 |
-244,396,935.00 |
2,076,116.58 |
-88,955,702.00 |
| -290,154,940.00 |
-244,396,935.00 |
-1,822,058.34 |
-88,955,702.00 |
| 477,982,908.00 |
377,910,006.00 |
2,622,144.94 |
245,127,283.00 |
| 184,059,124.00 |
133,513,071.00 |
800,086.60 |
156,171,581.00 |
| 9,073,033.00 |
0.00 |
0.00 |
0.00 |
| 174,983,768.00 |
133,513,071.00 |
800,082.93 |
156,171,278.00 |
| 13,700.00 |
12,500.00 |
135.00 |
14,000.00 |
|
|
| 36.00 |
37.00 |
0.33 |
130.00 |
| 10,586.00 |
10,577.00 |
105.66 |
10,582.00 |
|
|
| 0.00 |
0.00 |
0.01 |
0.00 |
| 34.00 |
35.00 |
0.31 |
123.00 |
| 34.00 |
35.00 |
0.32 |
123.00 |
| 3,864.00 |
4,062.00 |
38.54 |
15,203.00 |
| -6,408.00 |
-7,435.00 |
-87.76 |
-8,660.00 |
| 10,000.00 |
-7,435.00 |
100.00 |
-8,660.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| 103,532,845.00 |
169,992,464.00 |
2,470,340.96 |
110,081,425.00 |
| -18,918,751,899.00 |
-340,882,708.00 |
369,362.59 |
11,634,011.00 |
| 53,874,355.00 |
-40,405,766.00 |
-269,371.78 |
13,468,589.00 |
| -18,761,344,698.00 |
-211,296,011.00 |
2,570,331.78 |
135,184,024.00 |
| 43,581,078,166.00 |
43,581,078,166.00 |
435,810,781.66 |
43,581,078,166.00 |
| 24,819,733,468.00 |
43,369,782,156.00 |
438,381,113.44 |
43,716,262,190.00 |
|