| 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 |
|
|
| 740,807,100.00 |
805,339,400.00 |
680,703,300.00 |
926,424,000.00 |
| 10,128,547,400.00 |
11,198,078,900.00 |
12,145,241,900.00 |
11,600,079,400.00 |
| 2,376,842,600.00 |
2,562,999,100.00 |
2,369,358,800.00 |
2,739,466,400.00 |
| 17,676,327,900.00 |
18,795,373,000.00 |
18,544,719,700.00 |
18,145,588,500.00 |
| 7,067,392,100.00 |
7,192,007,400.00 |
7,317,550,000.00 |
7,438,687,400.00 |
| 37,076,900.00 |
37,076,900.00 |
37,076,900.00 |
37,076,900.00 |
| 20,339,364,900.00 |
20,229,412,600.00 |
20,056,400,100.00 |
20,148,062,900.00 |
| 38,015,692,900.00 |
39,024,785,600.00 |
38,601,119,800.00 |
38,293,651,400.00 |
| 11,888,031,100.00 |
12,426,603,600.00 |
12,581,989,000.00 |
11,882,068,900.00 |
| 7,054,508,100.00 |
7,488,728,000.00 |
6,952,308,800.00 |
7,225,392,400.00 |
| 18,942,539,200.00 |
19,915,331,600.00 |
19,534,297,800.00 |
19,107,461,300.00 |
| 240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
240,000,000.00 |
| 10,583,332,500.00 |
10,583,332,500.00 |
10,583,332,500.00 |
10,583,332,500.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
105,833,325.00 |
| -4,198,624,600.00 |
-3,943,876,400.00 |
-3,986,508,400.00 |
-3,866,808,800.00 |
| 18,469,096,700.00 |
18,539,686,500.00 |
18,497,054,500.00 |
18,616,754,100.00 |
| 604,057,000.00 |
569,767,500.00 |
569,767,500.00 |
569,436,000.00 |
|
|
| 21,109,782,100.00 |
15,145,133,300.00 |
10,105,745,300.00 |
5,070,571,800.00 |
| 13,406,897,900.00 |
9,780,375,300.00 |
6,762,385,700.00 |
3,330,203,800.00 |
| 7,702,884,300.00 |
5,364,758,000.00 |
3,343,359,600.00 |
1,740,368,000.00 |
| 214,072,600.00 |
485,619,200.00 |
316,097,600.00 |
235,190,600.00 |
| -706,602,500.00 |
-595,775,300.00 |
-467,037,200.00 |
-240,525,300.00 |
| -492,529,900.00 |
-110,156,100.00 |
-150,939,600.00 |
-5,334,700.00 |
| -189,986,100.00 |
-29,269,800.00 |
-27,421,300.00 |
-1,184,500.00 |
| -337,850,600.00 |
-83,102,400.00 |
-125,734,400.00 |
-6,034,800.00 |
| 10,300.00 |
12,200.00 |
12,800.00 |
13,300.00 |
|
|
| -319.00 |
-105.00 |
-238.00 |
-23.00 |
| 17,451.00 |
17,518.00 |
17,478.00 |
17,591.00 |
|
|
| 103.00 |
107.00 |
106.00 |
103.00 |
| -89.00 |
-28.00 |
-65.00 |
-6.00 |
| -183.00 |
-60.00 |
-136.00 |
-13.00 |
| -160.00 |
-55.00 |
-124.00 |
-12.00 |
| 101.00 |
321.00 |
313.00 |
464.00 |
| 3,649.00 |
3,542.00 |
3,308.00 |
3,432.00 |
| 56.00 |
39.00 |
26.00 |
13.00 |
|
|
| -559,392,900.00 |
-1,966,742,500.00 |
-1,257,024,900.00 |
-742,037,000.00 |
| -94,676,700.00 |
-23,958,800.00 |
-26,438,200.00 |
-2,723,700.00 |
| 68,656,100.00 |
1,469,820,100.00 |
637,945,800.00 |
344,964,100.00 |
| -585,413,500.00 |
-520,881,200.00 |
-645,517,300.00 |
-399,796,600.00 |
| 1,326,220,600.00 |
1,326,220,600.00 |
1,326,220,600.00 |
1,326,220,600.00 |
| 740,807,100.00 |
805,339,400.00 |
680,703,300.00 |
926,424,000.00 |
|