| 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 |
|
|
| 1,296,030,052.00 |
976,667,170.00 |
1,304,556,598.00 |
712,733,744.00 |
| 774,812,418.00 |
967,868,571.00 |
1,094,874,189.00 |
1,021,649,390.00 |
| 3,758,418,701.00 |
4,216,150,238.00 |
3,773,450,127.00 |
5,613,100,691.00 |
| 6,182,558,370.00 |
6,362,690,014.00 |
6,518,857,331.00 |
7,752,978,234.00 |
| 425,418,364.00 |
446,630,333.00 |
489,893,143.00 |
570,633,266.00 |
| 0.00 |
917,213,119.00 |
0.00 |
0.00 |
| 2,443,163,148.00 |
2,563,942,922.00 |
2,702,326,981.00 |
2,915,134,145.00 |
| 8,625,721,519.00 |
8,926,632,936.00 |
9,221,184,313.00 |
10,668,112,379.00 |
| 167,291,696,880.00 |
135,473,792,349.00 |
141,356,972,633.00 |
136,480,852,448.00 |
| 213,079,741,496.00 |
234,795,241,147.00 |
282,130,766,650.00 |
287,166,289,220.00 |
| 380,371,438,376.00 |
370,269,033,497.00 |
423,487,739,282.00 |
423,647,141,668.00 |
| 6,989,716,251.00 |
6,989,716,251.00 |
6,989,716,251.00 |
6,989,716,251.00 |
| 199,010,649,455.00 |
199,010,649,455.00 |
199,010,649,455.00 |
199,010,649,455.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,600,749,464.00 |
2,600,749,465.00 |
2,600,749,464.00 |
2,600,749,464.00 |
| -788,569,647,539.00 |
-778,197,002,599.00 |
-831,812,564,817.00 |
-830,522,435,899.00 |
| -362,274,735,861.00 |
-352,602,090,921.00 |
-405,517,653,139.00 |
-404,227,524,221.00 |
| -9,470,980,996.00 |
-8,740,309,639.00 |
-8,748,901,831.00 |
-8,751,505,068.00 |
|
|
| 59,605,953,115.00 |
44,679,357,747.00 |
29,406,520,665.00 |
15,404,786,006.00 |
| 54,252,093,058.00 |
40,449,693,947.00 |
26,758,008,472.00 |
13,899,053,598.00 |
| 5,353,860,057.00 |
4,229,663,800.00 |
2,648,512,194.00 |
1,505,732,407.00 |
| -2,002,407,211.00 |
-238,429,027.00 |
-401,593,955.00 |
588,766,044.00 |
| 54,952,579,041.00 |
51,305,651,857.00 |
-1,455,337,624.00 |
-1,158,171,943.00 |
| 42,929,195,468.00 |
51,067,222,830.00 |
-1,856,931,579.00 |
-569,405,898.00 |
| 2,446,295,986.00 |
0.00 |
0.00 |
0.00 |
| 41,199,470,095.00 |
51,053,121,937.00 |
-1,862,440,280.00 |
-572,311,363.00 |
| 42,600.00 |
42,600.00 |
42,600.00 |
42,600.00 |
|
|
| 1,584.00 |
2,617.00 |
-143.00 |
-88.00 |
| -13,930.00 |
-13,558.00 |
-15,592.00 |
-15,543.00 |
|
|
| -105.00 |
-105.00 |
-104.00 |
-105.00 |
| 47,764.00 |
76,256.00 |
-4,039.00 |
-2,146.00 |
| -1,137.00 |
-1,931.00 |
92.00 |
57.00 |
| 6,912.00 |
11,427.00 |
-633.00 |
-372.00 |
| -336.00 |
-53.00 |
-137.00 |
382.00 |
| 898.00 |
947.00 |
901.00 |
977.00 |
| 691.00 |
501.00 |
319.00 |
144.00 |
|
|
| 509,158,167.00 |
-116,645,117.00 |
-104,751,152.00 |
-6,055,327,076.00 |
| 1,840,000.00 |
1,750,000.00 |
1,750,000.00 |
0.00 |
| -1,116,589,787.00 |
-810,059,385.00 |
-494,063,922.00 |
4,866,439,148.00 |
| -605,591,620.00 |
-924,954,502.00 |
-597,065,074.00 |
-1,188,887,929.00 |
| 1,901,621,672.00 |
1,901,621,672.00 |
1,901,621,672.00 |
1,901,621,672.00 |
| 1,296,030,052.00 |
976,667,170.00 |
1,304,556,598.00 |
712,733,744.00 |
|