| 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 |
|
|
| 20,294,149,716.00 |
9,940,651,404.00 |
14,731,907,290.00 |
14,817,494,761.00 |
| 86,064,165,729.00 |
107,710,097,399.00 |
93,192,340,491.00 |
97,037,573,980.00 |
| 61,099,058,979.00 |
62,160,057,102.00 |
69,829,621,261.00 |
69,102,204,146.00 |
| 190,998,608,258.00 |
215,023,732,732.00 |
218,211,097,335.00 |
222,072,970,359.00 |
| 54,154,771,269.00 |
55,078,546,351.00 |
55,918,446,290.00 |
57,005,962,770.00 |
| 2,923,605,639.00 |
0.00 |
583,712,486.00 |
585,157,038.00 |
| 75,596,071,441.00 |
75,794,134,466.00 |
76,394,717,083.00 |
75,473,314,948.00 |
| 266,594,679,699.00 |
290,817,867,198.00 |
294,605,814,418.00 |
297,546,285,307.00 |
| 183,746,112,406.00 |
203,258,913,850.00 |
200,895,043,717.00 |
189,231,685,485.00 |
| 10,938,960,931.00 |
17,031,987,015.00 |
18,276,559,739.00 |
22,260,503,643.00 |
| 194,685,073,337.00 |
220,290,900,865.00 |
219,171,603,456.00 |
211,492,189,128.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 41,556,025,950.00 |
41,556,025,950.00 |
41,556,025,950.00 |
41,556,025,950.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 415,560,260.00 |
415,560,260.00 |
415,560,259.00 |
415,560,259.00 |
| 29,446,344,706.00 |
27,793,042,366.00 |
33,300,286,989.00 |
44,027,336,834.00 |
| 71,909,606,362.00 |
70,526,966,333.00 |
75,434,210,962.00 |
86,054,096,179.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 262,855,315,084.00 |
191,888,655,508.00 |
114,876,410,813.00 |
64,685,996,326.00 |
| 250,758,168,322.00 |
192,122,836,176.00 |
118,548,520,804.00 |
63,211,511,085.00 |
| 12,097,146,761.00 |
-234,180,668.00 |
-3,672,109,991.00 |
1,474,485,241.00 |
| -10,259,420,819.00 |
-16,482,622,940.00 |
-13,556,592,383.00 |
-3,341,153,102.00 |
| -1,279,238,004.00 |
-8,020,573,527.00 |
-5,267,547,447.00 |
-2,299,230,198.00 |
| -22,434,696,400.00 |
-24,503,196,466.00 |
-18,824,139,829.00 |
-5,640,383,299.00 |
| 3,330,669,516.00 |
4,345,867,242.00 |
-3,574,055,229.00 |
-1,117,348,544.00 |
| -19,104,026,884.00 |
-20,157,329,224.00 |
-15,250,084,601.00 |
-4,523,034,756.00 |
| 13,900.00 |
16,800.00 |
16,800.00 |
17,600.00 |
|
|
| -4,597.00 |
-6,468.00 |
-7,340.00 |
-4,354.00 |
| 17,304.00 |
16,972.00 |
18,152.00 |
20,708.00 |
|
|
| 271.00 |
312.00 |
291.00 |
246.00 |
| -717.00 |
-924.00 |
-1,035.00 |
-608.00 |
| -2,657.00 |
-3,811.00 |
-4,043.00 |
-2,102.00 |
| -727.00 |
-1,050.00 |
-1,328.00 |
-699.00 |
| -390.00 |
-859.00 |
-1,180.00 |
-517.00 |
| 460.00 |
-12.00 |
-320.00 |
228.00 |
| 99.00 |
66.00 |
39.00 |
22.00 |
|
|
| 8,073,491,179.00 |
-17,745,372,582.00 |
-6,046,395,116.00 |
-7,235,481,345.00 |
| -3,080,289,679.00 |
-797,803,403.00 |
-259,658,125.00 |
4,962,728,500.00 |
| -6,827,709,875.00 |
6,165,075,086.00 |
-1,542,046,925.00 |
-5,578,481,655.00 |
| -1,834,508,375.00 |
-12,378,100,898.00 |
-7,848,100,166.00 |
-7,851,234,499.00 |
| 22,654,641,115.00 |
22,654,641,115.00 |
22,654,641,115.00 |
22,654,641,115.00 |
| 20,294,149,716.00 |
9,940,651,404.00 |
14,731,907,290.00 |
14,817,494,761.00 |
|