| 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 |
|
|
| 199,588,937.00 |
263,448,901.00 |
236,217,236.00 |
485,194,586.00 |
| 16,305,696.00 |
14,730,803.00 |
20,632,899.00 |
4,792,360.00 |
| 3,188,042,038.00 |
3,234,306,374.00 |
3,247,034,427.00 |
3,305,628,718.00 |
| 4,629,732,436.00 |
4,932,975,093.00 |
4,982,816,085.00 |
5,290,969,269.00 |
| 20,341,917,424.00 |
20,852,556,333.00 |
21,498,010,697.00 |
22,118,113,883.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 20,580,070,894.00 |
21,090,709,803.00 |
21,736,164,167.00 |
22,356,717,804.00 |
| 25,209,803,330.00 |
26,023,684,896.00 |
26,718,980,252.00 |
27,647,687,073.00 |
| 14,139,566,375.00 |
13,941,529,580.00 |
19,730,799,134.00 |
19,608,016,327.00 |
| 71,259,692,473.00 |
69,726,571,991.00 |
62,364,534,491.00 |
60,831,346,991.00 |
| 85,399,258,847.00 |
83,668,101,570.00 |
82,095,333,625.00 |
80,439,363,318.00 |
| 400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
400,000,000.00 |
| 12,647,184,375.00 |
12,647,184,375.00 |
12,647,184,375.00 |
12,647,184,375.00 |
| 125.00 |
125.00 |
125.00 |
125.00 |
| 101,177,475.00 |
101,177,475.00 |
101,177,475.00 |
101,177,475.00 |
| -81,545,940,968.00 |
-79,080,638,129.00 |
-76,812,574,827.00 |
-74,227,897,699.00 |
| -60,189,455,517.00 |
-57,644,416,674.00 |
-55,376,353,373.00 |
-52,791,676,245.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 92,515,100.00 |
84,974,775.00 |
84,726,708.00 |
68,045,806.00 |
| 2,813,678,793.00 |
2,113,946,959.00 |
1,414,243,227.00 |
751,965,285.00 |
| -2,721,163,693.00 |
-2,028,972,184.00 |
-1,329,516,519.00 |
-683,919,479.00 |
| -3,184,988,808.00 |
-2,462,049,327.00 |
-2,127,751,050.00 |
-807,980,417.00 |
| -4,505,303,229.00 |
-3,707,195,852.00 |
-1,773,430,828.00 |
-508,524,334.00 |
| -8,609,341,898.00 |
-6,169,245,180.00 |
-3,901,181,878.00 |
-1,316,504,750.00 |
| 25,206,121.00 |
0.00 |
0.00 |
0.00 |
| -8,634,548,019.00 |
-6,169,245,180.00 |
-3,901,181,878.00 |
-1,316,504,750.00 |
| 5,100.00 |
5,400.00 |
5,000.00 |
9,200.00 |
|
|
| -8,534.00 |
-8,130.00 |
-7,712.00 |
-5,205.00 |
| -59,489.00 |
-56,974.00 |
-54,732.00 |
-52,177.00 |
|
|
| -142.00 |
-145.00 |
-148.00 |
-152.00 |
| -3,425.00 |
-3,161.00 |
-2,920.00 |
-1,905.00 |
| 1,435.00 |
1,427.00 |
1,409.00 |
998.00 |
| -933,312.00 |
-726,009.00 |
-460,443.00 |
-193,473.00 |
| -344,267.00 |
-289,739.00 |
-251,131.00 |
-118,741.00 |
| -294,132.00 |
-238,773.00 |
-156,918.00 |
-100,509.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| -1,892,334,725.00 |
-1,403,316,839.00 |
-1,091,800,817.00 |
-461,888,808.00 |
| 480,956,041.00 |
480,956,041.00 |
307,757,843.00 |
136,641,221.00 |
| 1,196,353,712.00 |
773,587,168.00 |
608,513,247.00 |
398,821,505.00 |
| -215,024,973.00 |
-148,773,630.00 |
-175,529,727.00 |
73,573,918.00 |
| 412,092,864.00 |
412,092,864.00 |
412,092,864.00 |
412,092,864.00 |
| 199,588,937.00 |
263,448,901.00 |
236,217,236.00 |
485,194,586.00 |
|