| 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 |
|
|
| 3,196,621,110.00 |
6,210,249,055.00 |
984,140,639.00 |
439,693,704.00 |
| 912,226,596.00 |
791,285,763.00 |
717,104,905.00 |
720,451,496.00 |
| 0.00 |
271,670,456.00 |
207,483,063.00 |
159,862,853.00 |
| 4,593,124,754.00 |
7,509,469,770.00 |
2,132,417,622.00 |
1,506,087,778.00 |
| 16,619,677,524.00 |
13,182,589,264.00 |
12,968,946,958.00 |
13,306,164,210.00 |
| 0.00 |
415,648,279.00 |
435,412,747.00 |
438,610,507.00 |
| 24,568,177,022.00 |
20,542,386,324.00 |
19,964,372,512.00 |
20,367,207,664.00 |
| 29,161,301,776.00 |
28,051,856,094.00 |
22,096,790,134.00 |
21,873,295,442.00 |
| 2,988,916,958.00 |
2,334,500,072.00 |
2,064,297,167.00 |
2,291,254,174.00 |
| 6,499,398,997.00 |
6,855,136,532.00 |
8,579,995,016.00 |
8,580,188,801.00 |
| 9,488,315,955.00 |
9,189,636,604.00 |
10,644,292,183.00 |
10,871,442,975.00 |
| 170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
170,000,000.00 |
| 14,605,548,190.00 |
14,605,548,190.00 |
8,864,112,650.00 |
8,864,112,650.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 146,055,482.00 |
146,055,482.00 |
88,641,127.00 |
88,641,127.00 |
| -1,319,621,793.00 |
-2,125,499,294.00 |
-2,719,735,469.00 |
-3,170,215,165.00 |
| 19,643,827,200.00 |
18,834,134,234.00 |
11,424,542,013.00 |
10,974,062,317.00 |
| 29,158,621.00 |
28,085,257.00 |
27,955,939.00 |
27,790,150.00 |
|
|
| 18,343,586,922.00 |
12,326,246,458.00 |
7,653,107,644.00 |
3,328,041,341.00 |
| 10,532,635,370.00 |
7,318,456,422.00 |
4,529,201,159.00 |
2,079,488,082.00 |
| 7,810,951,553.00 |
5,007,790,036.00 |
3,123,906,485.00 |
1,248,553,259.00 |
| 2,899,990,329.00 |
1,966,458,761.00 |
1,138,464,197.00 |
337,933,288.00 |
| 92,567,070.00 |
-427,875,739.00 |
-360,990,783.00 |
-141,415,623.00 |
| 2,566,171,894.00 |
1,538,583,021.00 |
777,473,414.00 |
196,517,665.00 |
| 572,320,075.00 |
338,479,822.00 |
171,035,708.00 |
43,225,443.00 |
| 1,992,462,435.00 |
1,199,774,820.00 |
606,238,645.00 |
153,258,949.00 |
| 11,000.00 |
9,900.00 |
16,100.00 |
18,100.00 |
|
|
| 1,364.00 |
1,095.00 |
1,368.00 |
692.00 |
| 13,450.00 |
12,895.00 |
12,889.00 |
12,380.00 |
|
|
| 48.00 |
49.00 |
93.00 |
99.00 |
| 683.00 |
570.00 |
549.00 |
280.00 |
| 1,014.00 |
849.00 |
1,061.00 |
559.00 |
| 1,086.00 |
973.00 |
792.00 |
461.00 |
| 1,581.00 |
1,595.00 |
1,488.00 |
1,015.00 |
| 4,258.00 |
4,063.00 |
4,082.00 |
3,752.00 |
| 63.00 |
44.00 |
35.00 |
15.00 |
|
|
| 4,375,866,877.00 |
2,950,536,717.00 |
1,522,468,089.00 |
317,607,107.00 |
| -4,761,002,529.00 |
-685,087,076.00 |
-61,983,834.00 |
167,959,925.00 |
| 3,254,354,305.00 |
3,617,484,111.00 |
-803,658,919.00 |
-373,188,631.00 |
| 2,869,218,652.00 |
5,882,933,753.00 |
656,825,336.00 |
112,378,401.00 |
| 327,315,303.00 |
327,315,303.00 |
327,315,303.00 |
327,315,303.00 |
| 3,196,621,110.00 |
6,210,249,055.00 |
984,140,639.00 |
439,693,704.00 |
|