| 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 |
|
|
| 14,033,790,729.00 |
36,264,839,372.00 |
12,001,594,728.00 |
8,280,775,999.00 |
| 665,670,295.00 |
336,812,037.00 |
455,115,637.00 |
810,864,433.00 |
| 0.00 |
0.00 |
6,323,783,821.00 |
0.00 |
| 74,313,353,781.00 |
79,865,810,101.00 |
49,904,324,352.00 |
42,466,254,249.00 |
| 348,476,248.00 |
156,313,323.00 |
161,001,803.00 |
210,950,919.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 74,569,463,744.00 |
71,788,754,762.00 |
63,562,883,635.00 |
64,207,236,156.00 |
| 148,882,817,525.00 |
151,654,564,863.00 |
113,467,207,987.00 |
106,673,490,404.00 |
| 144,698,601,227.00 |
75,099,588,373.00 |
62,594,170,535.00 |
52,484,742,035.00 |
| 6,149,629,584.00 |
51,381,754,601.00 |
52,131,754,601.00 |
52,893,866,496.00 |
| 150,848,230,811.00 |
126,481,342,974.00 |
114,725,925,136.00 |
105,378,608,532.00 |
| 360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
360,000,000.00 |
| 12,100,000,000.00 |
12,100,000,000.00 |
12,100,000,000.00 |
12,100,000,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 121,000,000.00 |
121,000,000.00 |
121,000,000.00 |
121,000,000.00 |
| -14,653,025,688.00 |
12,485,392,804.00 |
-13,946,332,751.00 |
-11,392,734,288.00 |
| -1,965,367,253.00 |
25,173,051,239.00 |
-1,258,674,315.00 |
1,294,924,147.00 |
| -46,033.00 |
170,649.00 |
-42,833.00 |
-42,275.00 |
|
|
| 0.00 |
36,527,050,000.00 |
0.00 |
10,797,863.00 |
| 0.00 |
7,642,512,179.00 |
0.00 |
0.00 |
| 0.00 |
28,884,537,821.00 |
0.00 |
10,797,863.00 |
| -5,764,915,464.00 |
23,093,220,770.00 |
-2,684,604,900.00 |
-1,572,541,457.00 |
| 0.00 |
-1,894,294,447.00 |
-2,548,407,814.00 |
-1,106,872,236.00 |
| -5,900,157,010.00 |
21,198,926,324.00 |
-5,233,012,714.00 |
-2,679,413,693.00 |
| 11,196,962.00 |
0.00 |
0.00 |
0.00 |
| -5,911,349,832.00 |
21,198,713,781.00 |
-5,233,011,774.00 |
-2,679,413,312.00 |
| 89,500.00 |
55,000.00 |
57,500.00 |
69,500.00 |
|
|
| -4,885.00 |
23,359.00 |
-8,650.00 |
-8,858.00 |
| -1,624.00 |
20,804.00 |
-1,040.00 |
1,070.00 |
|
|
| -7,675.00 |
502.00 |
-9,115.00 |
8,138.00 |
| -397.00 |
1,864.00 |
-922.00 |
-1,005.00 |
| 30,078.00 |
11,228.00 |
83,151.00 |
-82,767.00 |
| 0.00 |
5,804.00 |
0.00 |
-2,481,429.00 |
| 0.00 |
6,322.00 |
0.00 |
-1,456,345.00 |
| 0.00 |
7,908.00 |
0.00 |
10,000.00 |
| 0.00 |
24.00 |
0.00 |
0.00 |
|
|
| 40,856,657,486.00 |
45,102,957,273.00 |
7,436,735,801.00 |
2,765,450,026.00 |
| -15,304,762,088.00 |
-13,301,701,770.00 |
-29,324,600.00 |
-24,913,850.00 |
| -16,890,001,803.00 |
-908,313,264.00 |
-777,713,607.00 |
168,342,689.00 |
| 8,661,893,596.00 |
30,892,942,239.00 |
6,629,697,594.00 |
2,908,878,866.00 |
| 5,371,897,134.00 |
5,371,897,134.00 |
5,371,897,134.00 |
5,371,897,134.00 |
| 14,033,790,729.00 |
36,264,839,372.00 |
12,001,594,728.00 |
8,280,775,999.00 |
|