| 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 |
|
|
| 405,796,447.00 |
841,453,213.00 |
10,757,636.00 |
9,694,558.00 |
| 2,286,604,317.00 |
759,668,459.00 |
1,259,485,460.00 |
1,446,504,711.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 3,964,722,742.00 |
4,544,350,728.00 |
3,356,157,936.00 |
3,325,143,849.00 |
| 33,963,513,380.00 |
32,198,136,738.00 |
32,163,028,928.00 |
32,128,192,783.00 |
| 85,900,000.00 |
3,600,000.00 |
6,000,000.00 |
8,936,125.00 |
| 44,139,268,396.00 |
42,349,474,220.00 |
42,945,855,794.00 |
43,115,648,609.00 |
| 48,103,991,138.00 |
46,893,824,947.00 |
46,302,013,730.00 |
46,440,792,457.00 |
| 3,912,798,984.00 |
3,332,440,519.00 |
3,503,200,951.00 |
3,538,099,934.00 |
| 6,947,638,353.00 |
7,449,248,504.00 |
6,420,066,910.00 |
6,394,371,045.00 |
| 10,860,437,337.00 |
10,781,689,023.00 |
9,923,267,860.00 |
9,932,470,978.00 |
| 880,000,000.00 |
880,000,000.00 |
880,000,000.00 |
880,000,000.00 |
| 27,500,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
27,500,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
275,000,000.00 |
| 1,044,690,867.00 |
3,320,180.00 |
268,858,421.00 |
398,898,438.00 |
| 32,139,601,977.00 |
31,098,231,290.00 |
31,363,769,531.00 |
31,493,809,549.00 |
| 5,103,951,824.00 |
5,013,904,634.00 |
5,014,976,338.00 |
5,014,511,931.00 |
|
|
| 1,375,586,952.00 |
0.00 |
0.00 |
0.00 |
| 679,073,567.00 |
0.00 |
0.00 |
292,520,376.00 |
| 696,513,386.00 |
0.00 |
0.00 |
-292,520,376.00 |
| 7,357,498.00 |
-357,072,566.00 |
-154,174,632.00 |
-403,103,991.00 |
| 683,563,012.00 |
-167,279,518.00 |
-51,586,891.00 |
355,058,629.00 |
| 690,920,509.00 |
-524,352,084.00 |
-205,761,522.00 |
-48,045,362.00 |
| 12,124,747.00 |
85,174,668.00 |
33,194,052.00 |
-5,053,501.00 |
| 590,453,761.00 |
-439,994,123.00 |
-174,455,882.00 |
-44,415,865.00 |
| 5,500.00 |
5,000.00 |
6,600.00 |
7,200.00 |
|
|
| 215.00 |
-213.00 |
-127.00 |
-65.00 |
| 11,687.00 |
11,308.00 |
11,405.00 |
11,452.00 |
|
|
| 34.00 |
35.00 |
32.00 |
32.00 |
| 123.00 |
-125.00 |
-75.00 |
-38.00 |
| 184.00 |
-189.00 |
-111.00 |
-56.00 |
| 4,292.00 |
0.00 |
0.00 |
0.00 |
| 53.00 |
0.00 |
0.00 |
0.00 |
| 5,063.00 |
0.00 |
0.00 |
0.00 |
| 3.00 |
0.00 |
0.00 |
0.00 |
|
|
| 664,734,422.00 |
-900,004,763.00 |
-93,804,669.00 |
58,329,978.00 |
| -191,823,119.00 |
-124,310,843.00 |
-80,890,876.00 |
-40,160,413.00 |
| -100,264,265.00 |
1,832,619,410.00 |
152,303,773.00 |
-41,624,417.00 |
| 372,647,038.00 |
808,303,804.00 |
-22,391,773.00 |
-23,454,851.00 |
| 33,149,409.00 |
33,149,409.00 |
33,149,409.00 |
33,149,409.00 |
| 405,796,447.00 |
841,453,213.00 |
10,757,636.00 |
9,694,558.00 |
|