| 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 |
|
|
| -6,487,644,528.00 |
-6,471,261,884.00 |
-6,349,786,327.00 |
-1,550,281,556.00 |
| 24,998,733,048.00 |
23,459,046,417.00 |
20,026,630,619.00 |
22,891,920,718.00 |
| 30,699,153,997.00 |
28,743,047,035.00 |
25,053,499,884.00 |
24,632,222,704.00 |
| 63,137,239,667.00 |
58,795,759,063.00 |
51,605,664,167.00 |
51,602,798,267.00 |
| 29,249,872,767.00 |
29,403,098,426.00 |
29,066,628,737.00 |
29,465,833,954.00 |
| 79,461,182.00 |
80,267,119.00 |
630,081,065.00 |
929,141,753.00 |
| 51,953,182,622.00 |
53,441,672,520.00 |
53,444,041,700.00 |
44,250,943,722.00 |
| 115,090,422,289.00 |
112,237,431,583.00 |
105,049,705,867.00 |
95,853,741,988.00 |
| 24,594,088,850.00 |
20,522,514,079.00 |
14,763,401,189.00 |
11,427,215,552.00 |
| 10,394,988,527.00 |
16,154,101,073.00 |
17,284,712,506.00 |
8,496,705,939.00 |
| 34,989,077,377.00 |
36,676,615,152.00 |
32,048,113,695.00 |
19,923,921,491.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 33,540,000,000.00 |
33,540,000,000.00 |
33,540,000,000.00 |
33,540,000,000.00 |
| 50.00 |
50.00 |
50.00 |
50.00 |
| 670,800,000.00 |
670,800,000.00 |
670,800,000.00 |
670,800,000.00 |
| 42,708,965,833.00 |
38,270,079,227.00 |
34,962,129,938.00 |
37,890,358,264.00 |
| 80,101,344,912.00 |
75,560,816,431.00 |
73,001,592,172.00 |
75,929,820,498.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 104,572,053,017.00 |
72,740,276,014.00 |
44,631,610,039.00 |
21,267,700,172.00 |
| 49,624,528,359.00 |
34,894,091,989.00 |
21,275,118,090.00 |
10,312,283,744.00 |
| 54,947,524,657.00 |
37,846,184,025.00 |
23,356,491,949.00 |
10,955,416,429.00 |
| 14,819,022,068.00 |
7,664,590,522.00 |
4,021,765,969.00 |
1,464,084,338.00 |
| -1,579,375,215.00 |
-713,329,916.00 |
-447,374,097.00 |
-233,348,456.00 |
| 13,239,646,853.00 |
6,951,260,606.00 |
3,574,391,872.00 |
1,230,735,883.00 |
| 3,475,741,484.00 |
1,626,241,843.00 |
837,222,659.00 |
288,768,488.00 |
| 9,763,905,369.00 |
5,325,018,763.00 |
2,737,169,213.00 |
941,967,395.00 |
| 51,000.00 |
59,500.00 |
52,000.00 |
52,000.00 |
|
|
| 1,456.00 |
1,058.00 |
816.00 |
562.00 |
| 11,941.00 |
11,264.00 |
10,883.00 |
11,319.00 |
|
|
| 44.00 |
49.00 |
44.00 |
26.00 |
| 848.00 |
633.00 |
521.00 |
393.00 |
| 1,219.00 |
940.00 |
750.00 |
496.00 |
| 934.00 |
732.00 |
613.00 |
443.00 |
| 1,417.00 |
1,054.00 |
901.00 |
688.00 |
| 5,255.00 |
5,203.00 |
5,233.00 |
5,151.00 |
| 91.00 |
65.00 |
42.00 |
22.00 |
|
|
| 11,896,050,135.00 |
9,252,251,041.00 |
6,764,529,259.00 |
5,186,500,658.00 |
| -2,274,610,217.00 |
-3,204,595,344.00 |
-1,272,763,290.00 |
-183,503,054.00 |
| -10,188,179,546.00 |
-6,598,012,681.00 |
-5,920,647,396.00 |
-632,374,260.00 |
| -566,739,628.00 |
-550,356,984.00 |
-428,881,427.00 |
4,370,623,344.00 |
| -5,920,904,900.00 |
-5,920,904,900.00 |
-5,920,904,900.00 |
-5,920,904,900.00 |
| -6,487,644,528.00 |
-6,471,261,884.00 |
-6,349,786,327.00 |
-1,550,281,556.00 |
|