| 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 |
|
|
| 1,004,043,208.00 |
3,092,542,795.00 |
2,122,582,967.00 |
2,973,766,230.00 |
| 22,436,292,541.00 |
21,974,697,835.00 |
23,487,327,883.00 |
26,397,817,021.00 |
| 12,510,614,417.00 |
17,025,924,090.00 |
19,318,474,849.00 |
20,807,655,252.00 |
| 36,193,194,329.00 |
42,672,409,342.00 |
45,881,683,731.00 |
50,994,514,874.00 |
| 4,959,149,776.00 |
5,339,959,442.00 |
5,523,656,399.00 |
5,724,971,037.00 |
| 129,853,951.00 |
1,018,294,711.00 |
1,242,979,321.00 |
1,099,244,218.00 |
| 7,453,887,971.00 |
8,642,648,084.00 |
8,254,508,154.00 |
10,559,340,084.00 |
| 43,647,082,299.00 |
51,315,057,426.00 |
54,136,191,885.00 |
61,553,854,957.00 |
| 40,975,399,816.00 |
47,177,757,700.00 |
52,306,441,394.00 |
56,979,881,210.00 |
| 963,988,049.00 |
686,871,246.00 |
1,332,093,999.00 |
1,585,383,418.00 |
| 41,939,387,964.00 |
47,864,628,947.00 |
53,638,535,393.00 |
58,565,264,628.00 |
| 180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
180,000,000.00 |
| 69,565,218,356.00 |
69,565,218,356.00 |
63,447,548,850.00 |
63,447,548,850.00 |
| 500.00 |
500.00 |
500.00 |
500.00 |
| 139,130,437.00 |
139,130,437.00 |
126,895,098.00 |
126,895,098.00 |
| -69,304,207,607.00 |
-67,561,473,563.00 |
-64,396,576,045.00 |
-61,905,642,207.00 |
| 1,705,480,874.00 |
3,448,214,918.00 |
495,442,930.00 |
2,986,376,768.00 |
| 2,213,561.00 |
2,213,561.00 |
2,213,561.00 |
2,213,561.00 |
|
|
| 161,916,379,002.00 |
126,203,205,234.00 |
88,579,748,556.00 |
50,068,521,379.00 |
| 145,263,212,903.00 |
112,554,409,161.00 |
78,629,610,881.00 |
44,632,862,806.00 |
| 16,653,166,099.00 |
13,648,796,073.00 |
9,950,137,675.00 |
5,435,658,573.00 |
| -12,678,885,928.00 |
-10,771,008,804.00 |
-8,076,314,935.00 |
-5,958,862,755.00 |
| -1,105,054,397.00 |
-804,121,076.00 |
-554,635,227.00 |
-272,711,469.00 |
| -13,783,940,324.00 |
-11,575,129,880.00 |
-8,630,950,162.00 |
-6,231,574,224.00 |
| 0.00 |
450,174,600.00 |
229,456,800.00 |
137,898,900.00 |
| -13,783,940,324.00 |
-12,025,304,480.00 |
-8,860,406,962.00 |
-6,369,473,124.00 |
| 39,400.00 |
38,200.00 |
36,000.00 |
38,600.00 |
|
|
| -9,907.00 |
-11,524.00 |
-13,965.00 |
-20,078.00 |
| 1,226.00 |
2,478.00 |
390.00 |
2,353.00 |
|
|
| 2,459.00 |
1,388.00 |
10,826.00 |
1,961.00 |
| -3,158.00 |
-3,125.00 |
-3,273.00 |
-4,139.00 |
| -80,821.00 |
-46,499.00 |
-357,676.00 |
-85,314.00 |
| -851.00 |
-953.00 |
-1,000.00 |
-1,272.00 |
| -783.00 |
-853.00 |
-912.00 |
-1,190.00 |
| 1,029.00 |
1,081.00 |
1,123.00 |
1,086.00 |
| 371.00 |
246.00 |
164.00 |
81.00 |
|
|
| -10,330,317,719.00 |
-5,666,960,519.00 |
-989,319,203.00 |
550,042,087.00 |
| 2,755,080,742.00 |
-616,424,218.00 |
-388,213,092.00 |
-313,247,091.00 |
| 5,576,615,256.00 |
6,373,262,604.00 |
497,450,334.00 |
-265,693,694.00 |
| -1,998,621,721.00 |
89,877,866.00 |
-880,081,962.00 |
-28,898,698.00 |
| 3,002,664,928.00 |
3,002,664,928.00 |
3,002,664,928.00 |
3,002,664,928.00 |
| 1,004,043,208.00 |
3,092,542,795.00 |
2,122,582,967.00 |
2,973,766,230.00 |
|