| 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 |
|
|
| 1,193,813,691.00 |
2,321,280,901.00 |
2,450,344,649.00 |
2,796,829,449.00 |
| 31,005,591,642.00 |
29,792,444,989.00 |
31,422,853,886.00 |
108,423,931,416.00 |
| 0.00 |
4,408,553,965.00 |
3,575,599,637.00 |
3,710,341,289.00 |
| 170,084,610,615.00 |
168,901,566,105.00 |
171,428,658,313.00 |
167,815,413,784.00 |
| 28,261,248,214.00 |
28,725,941,655.00 |
29,233,662,672.00 |
29,742,507,326.00 |
| 1,614,317,756.00 |
2,510,217,101.00 |
2,233,740,832.00 |
163,065,001.00 |
| 69,902,243,418.00 |
66,830,761,778.00 |
71,387,517,321.00 |
71,762,476,626.00 |
| 239,986,854,033.00 |
235,732,327,883.00 |
242,816,175,633.00 |
239,577,890,410.00 |
| 115,107,581,084.00 |
87,308,182,062.00 |
94,447,642,966.00 |
91,265,603,053.00 |
| 49,471,145,000.00 |
63,592,224,084.00 |
63,549,032,234.00 |
63,556,362,534.00 |
| 164,578,726,084.00 |
150,900,406,146.00 |
157,996,675,200.00 |
154,821,965,587.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
10,000,000,000.00 |
| 66,660,000,000.00 |
66,660,000,000.00 |
66,660,000,000.00 |
66,660,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 3,333,000,000.00 |
3,333,000,000.00 |
3,333,000,000.00 |
3,333,000,000.00 |
| -24,503,241,681.00 |
-15,079,447,894.00 |
-15,091,869,197.00 |
-15,155,444,807.00 |
| 75,408,127,949.00 |
84,831,921,737.00 |
84,819,500,434.00 |
84,755,924,823.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 76,193,702,932.00 |
56,243,050,439.00 |
41,238,771,037.00 |
20,593,301,551.00 |
| 68,167,919,342.00 |
47,997,466,815.00 |
36,509,919,322.00 |
18,098,073,513.00 |
| 8,025,783,590.00 |
8,245,583,624.00 |
4,728,851,714.00 |
2,495,228,037.00 |
| -3,705,482,891.00 |
3,559,138,417.00 |
2,478,245,326.00 |
1,253,650,762.00 |
| -2,590,764,836.00 |
-1,813,048,846.00 |
-1,197,891,764.00 |
-662,585,368.00 |
| -9,378,147,355.00 |
1,746,089,571.00 |
1,280,353,562.00 |
591,065,394.00 |
| 0.00 |
1,596,664,288.00 |
1,092,827,432.00 |
553,498,575.00 |
| -9,378,147,355.00 |
149,425,283.00 |
187,526,129.00 |
37,566,819.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -281.00 |
6.00 |
11.00 |
5.00 |
| 2,262.00 |
2,545.00 |
2,545.00 |
2,543.00 |
|
|
| 218.00 |
178.00 |
186.00 |
183.00 |
| -391.00 |
8.00 |
15.00 |
6.00 |
| -1,244.00 |
23.00 |
44.00 |
18.00 |
| -1,231.00 |
27.00 |
45.00 |
18.00 |
| -486.00 |
633.00 |
601.00 |
609.00 |
| 1,053.00 |
1,466.00 |
1,147.00 |
1,212.00 |
| 32.00 |
24.00 |
17.00 |
9.00 |
|
|
| -3,022,749,595.00 |
-3,609,980,529.00 |
-1,580,580,461.00 |
-375,790,991.00 |
| 2,553,268,830.00 |
5,123,856,844.00 |
3,173,520,523.00 |
2,187,134,558.00 |
| 627,808,575.00 |
-228,081,295.00 |
-178,081,295.00 |
-50,000,000.00 |
| 158,327,810.00 |
1,285,795,020.00 |
1,414,858,768.00 |
1,761,343,567.00 |
| 1,035,485,881.00 |
1,035,485,881.00 |
1,035,485,881.00 |
1,035,485,882.00 |
| 1,193,813,691.00 |
2,321,280,901.00 |
2,450,344,649.00 |
2,796,829,449.00 |
|