| 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 |
|
|
| 187,480,797.00 |
400,071,451.00 |
590,265,648.00 |
433,389,390.00 |
| 2,142,335,506.00 |
1,415,678,986.00 |
1,348,852,430.00 |
1,438,653,852.00 |
| 10,903,970.00 |
9,647,093.00 |
9,068,598.00 |
15,283,018.00 |
| 2,437,890,566.00 |
1,971,177,161.00 |
2,136,839,513.00 |
2,014,349,114.00 |
| 2,771,373,564.00 |
2,851,150,674.00 |
2,890,359,332.00 |
2,900,988,415.00 |
| 42,089,216.00 |
42,089,216.00 |
94,198,535.00 |
42,089,216.00 |
| 2,957,327,964.00 |
3,021,957,838.00 |
3,089,651,999.00 |
3,108,224,226.00 |
| 5,395,218,530.00 |
4,993,134,998.00 |
5,226,491,512.00 |
5,122,573,340.00 |
| 897,230,691.00 |
349,941,287.00 |
642,706,634.00 |
505,868,775.00 |
| 169,159,196.00 |
435,742,871.00 |
427,480,265.00 |
412,871,160.00 |
| 1,066,389,888.00 |
785,684,159.00 |
1,070,186,899.00 |
918,739,934.00 |
| 438,500,000.00 |
438,500,000.00 |
438,500,000.00 |
438,500,000.00 |
| 4,216,400,000.00 |
4,216,400,000.00 |
4,216,400,000.00 |
4,216,400,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
42,164,000.00 |
| -581,252,988.00 |
-702,664,620.00 |
-753,769,930.00 |
-706,279,161.00 |
| 4,329,082,167.00 |
4,207,670,535.00 |
4,156,565,225.00 |
4,204,055,994.00 |
| -253,524.00 |
-219,695.00 |
-260,612.00 |
-222,589.00 |
|
|
| 7,308,378,455.00 |
5,085,613,816.00 |
3,457,399,163.00 |
1,728,830,462.00 |
| 5,418,208,515.00 |
3,773,480,648.00 |
2,553,065,532.00 |
1,193,155,346.00 |
| 1,890,169,940.00 |
1,312,133,169.00 |
904,333,631.00 |
535,675,116.00 |
| 120,267,698.00 |
91,069,599.00 |
87,542,491.00 |
99,648,785.00 |
| 0.00 |
39,578,808.00 |
6,688,733.00 |
2,293,591.00 |
| 120,267,698.00 |
130,648,406.00 |
94,231,225.00 |
101,942,376.00 |
| 46,659,642.00 |
37,442,744.00 |
52,171,789.00 |
12,354,148.00 |
| 73,549,169.00 |
93,131,098.00 |
42,059,436.00 |
89,516,558.00 |
| 31,000.00 |
37,400.00 |
42,600.00 |
109,000.00 |
|
|
| 174.00 |
295.00 |
200.00 |
849.00 |
| 10,267.00 |
9,979.00 |
9,858.00 |
9,971.00 |
|
|
| 25.00 |
19.00 |
26.00 |
22.00 |
| 136.00 |
249.00 |
161.00 |
699.00 |
| 170.00 |
295.00 |
202.00 |
852.00 |
| 101.00 |
183.00 |
122.00 |
518.00 |
| 165.00 |
179.00 |
253.00 |
576.00 |
| 2,586.00 |
2,580.00 |
2,616.00 |
3,098.00 |
| 135.00 |
102.00 |
66.00 |
34.00 |
|
|
| -167,210,039.00 |
-532,510.00 |
148,296,684.00 |
-81,688,225.00 |
| -83,222,719.00 |
-54,137,967.00 |
-54,137,967.00 |
-30,962,600.00 |
| -108,126,660.00 |
-91,298,286.00 |
-49,933,283.00 |
0.00 |
| -358,559,417.00 |
-145,968,764.00 |
44,225,433.00 |
-112,650,825.00 |
| 546,040,215.00 |
546,040,215.00 |
546,040,215.00 |
446,040,215.00 |
| 187,480,797.00 |
400,071,451.00 |
590,265,648.00 |
433,389,390.00 |
|