| 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 |
|
|
| 2,583,291,026.00 |
2,690,384,579.00 |
4,130,252,256.00 |
3,828,718,625.00 |
| 14,557,255,334.00 |
21,289,511,126.00 |
17,763,287,693.00 |
17,533,564,893.00 |
| 10,159,686,212.00 |
8,250,983,873.00 |
12,860,138,995.00 |
8,979,198,971.00 |
| 28,440,895,001.00 |
34,194,299,880.00 |
36,018,432,316.00 |
31,421,568,583.00 |
| 35,975,689,554.00 |
33,912,742,408.00 |
34,414,594,114.00 |
34,936,739,385.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 37,368,626,447.00 |
35,347,398,024.00 |
35,551,824,578.00 |
36,021,973,435.00 |
| 65,809,521,448.00 |
69,541,697,903.00 |
71,570,256,894.00 |
67,443,542,018.00 |
| 26,289,252,452.00 |
26,223,655,611.00 |
26,383,936,896.00 |
22,339,486,355.00 |
| 16,756,906,998.00 |
16,745,214,066.00 |
16,628,311,019.00 |
16,698,113,784.00 |
| 43,046,159,450.00 |
42,968,869,677.00 |
43,012,247,914.00 |
39,037,600,139.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 30,192,000,000.00 |
30,192,000,000.00 |
30,192,000,000.00 |
30,192,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
301,920,000.00 |
| -11,255,459,509.00 |
-7,521,200,560.00 |
-5,533,412,523.00 |
-5,682,379,759.00 |
| 22,741,371,010.00 |
26,549,187,088.00 |
28,534,329,618.00 |
28,382,716,875.00 |
| 21,990,988.00 |
23,641,139.00 |
23,679,362.00 |
23,225,004.00 |
|
|
| 31,567,939,389.00 |
24,657,706,599.00 |
16,529,322,384.00 |
8,234,143,275.00 |
| 28,479,772,872.00 |
20,871,258,849.00 |
13,019,790,173.00 |
6,612,816,588.00 |
| 3,088,166,517.00 |
3,786,447,749.00 |
3,509,532,211.00 |
1,621,326,688.00 |
| -2,638,162,708.00 |
191,045,807.00 |
1,970,361,772.00 |
755,803,533.00 |
| 0.00 |
-2,142,013,854.00 |
-1,863,185,021.00 |
-840,701,124.00 |
| -6,219,877,795.00 |
-1,950,968,047.00 |
107,176,750.00 |
-84,897,591.00 |
| 414,322,907.00 |
118,723,859.00 |
189,042,396.00 |
146,389,648.00 |
| -5,803,874,988.00 |
-2,069,616,040.00 |
-81,828,002.00 |
-230,795,238.00 |
| 5,000.00 |
7,000.00 |
8,100.00 |
10,400.00 |
|
|
| -1,922.00 |
-914.00 |
-54.00 |
-306.00 |
| 7,532.00 |
8,793.00 |
9,451.00 |
9,401.00 |
|
|
| 189.00 |
162.00 |
151.00 |
138.00 |
| -882.00 |
-397.00 |
-23.00 |
-137.00 |
| -2,552.00 |
-1,039.00 |
-57.00 |
-325.00 |
| -1,839.00 |
-839.00 |
-50.00 |
-280.00 |
| -836.00 |
77.00 |
1,192.00 |
918.00 |
| 978.00 |
1,536.00 |
2,123.00 |
1,969.00 |
| 48.00 |
35.00 |
23.00 |
12.00 |
|
|
| 357,978,314.00 |
-2,417,733,191.00 |
-948,122,457.00 |
602,206,635.00 |
| -3,349,779,136.00 |
-539,669,034.00 |
-408,296,839.00 |
-188,835,238.00 |
| 2,856,542,412.00 |
2,929,237,369.00 |
2,768,122,118.00 |
696,797,793.00 |
| -135,258,410.00 |
-28,164,857.00 |
1,411,702,821.00 |
1,110,169,190.00 |
| 2,718,549,435.00 |
2,718,549,435.00 |
2,718,549,435.00 |
2,718,549,435.00 |
| 2,583,291,026.00 |
2,690,384,579.00 |
4,130,252,256.00 |
3,828,718,625.00 |
|