| 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 |
|
|
| 530,000,000.00 |
686,700,000.00 |
1,514,100,000.00 |
784,100,000.00 |
| 1,544,300,000.00 |
1,528,400,000.00 |
1,914,400,000.00 |
1,485,000,000.00 |
| 4,202,700,000.00 |
5,002,100,000.00 |
3,842,700,000.00 |
5,050,800,000.00 |
| 7,472,200,000.00 |
8,298,400,000.00 |
8,336,000,000.00 |
8,189,400,000.00 |
| 4,659,600,000.00 |
5,012,100,000.00 |
5,130,700,000.00 |
5,252,800,000.00 |
| 7,100,000.00 |
7,100,000.00 |
7,100,000.00 |
7,100,000.00 |
| 6,015,700,000.00 |
6,180,200,000.00 |
6,298,800,000.00 |
12,567,600,000.00 |
| 13,487,900,000.00 |
14,478,600,000.00 |
14,634,800,000.00 |
20,757,000,000.00 |
| 74,415,200,000.00 |
40,749,100,000.00 |
41,410,000,000.00 |
42,774,600,000.00 |
| 400,023,600,000.00 |
415,445,800,000.00 |
410,415,100,000.00 |
405,260,000,000.00 |
| 474,438,800,000.00 |
456,194,900,000.00 |
451,825,100,000.00 |
448,034,600,000.00 |
| 1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
1,600,000,000.00 |
| 73,109,300,000.00 |
73,109,300,000.00 |
73,109,300,000.00 |
73,109,300,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 730,219,489.00 |
730,219,489.00 |
730,219,489.00 |
731,092,939.00 |
| -634,320,500,000.00 |
-615,173,200,000.00 |
-610,647,100,000.00 |
-600,799,300,000.00 |
| -460,803,400,000.00 |
-441,531,500,000.00 |
-437,001,600,000.00 |
-427,147,200,000.00 |
| -147,500,000.00 |
-184,800,000.00 |
-188,700,000.00 |
-130,400,000.00 |
|
|
| 276,952,500,000.00 |
200,799,600,000.00 |
136,014,600,000.00 |
74,453,200,000.00 |
| 274,717,200,000.00 |
199,288,800,000.00 |
135,340,000,000.00 |
73,869,400,000.00 |
| 2,235,300,000.00 |
1,510,800,000.00 |
674,600,000.00 |
583,800,000.00 |
| -29,452,300,000.00 |
-13,933,500,000.00 |
-10,093,200,000.00 |
-1,350,500,000.00 |
| 4,000,000.00 |
-2,466,100,000.00 |
-1,779,700,000.00 |
-673,000,000.00 |
| -32,974,000,000.00 |
-16,399,600,000.00 |
-11,872,900,000.00 |
-2,023,500,000.00 |
| 82,600,000.00 |
0.00 |
0.00 |
0.00 |
| -33,066,400,000.00 |
-16,396,800,000.00 |
-11,870,800,000.00 |
-2,093,500,000.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
12,100.00 |
|
|
| -4,528.00 |
-2,994.00 |
-3,251.00 |
-1,145.00 |
| -63,105.00 |
-60,466.00 |
-59,845.00 |
-58,426.00 |
|
|
| -103.00 |
-103.00 |
-103.00 |
-105.00 |
| -24,516.00 |
-15,100.00 |
-16,223.00 |
-4,034.00 |
| 718.00 |
495.00 |
543.00 |
196.00 |
| -1,194.00 |
-817.00 |
-873.00 |
-281.00 |
| -1,063.00 |
-694.00 |
-742.00 |
-181.00 |
| 81.00 |
75.00 |
50.00 |
78.00 |
| 2,053.00 |
1,387.00 |
929.00 |
359.00 |
|
|
| -2,715,100,000.00 |
-1,815,500,000.00 |
-981,600,000.00 |
-1,698,100,000.00 |
| -485,100,000.00 |
-260,900,000.00 |
-267,400,000.00 |
-280,900,000.00 |
| 2,492,300,000.00 |
0.00 |
0.00 |
0.00 |
| -707,900,000.00 |
-2,076,400,000.00 |
-1,249,000,000.00 |
-1,979,000,000.00 |
| 1,237,900,000.00 |
1,237,900,000.00 |
1,237,900,000.00 |
1,237,900,000.00 |
| 530,000,000.00 |
686,700,000.00 |
1,514,100,000.00 |
784,100,000.00 |
|