| 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 |
|
|
| 17,115,493,316.00 |
31,344,502,808.00 |
31,580,654,244.00 |
33,396,843,677.00 |
| 97,222,365,844.00 |
84,124,552,720.00 |
103,362,732,228.00 |
101,773,819,487.00 |
| 90,701,057,762.00 |
135,592,792,879.00 |
143,167,464,410.00 |
45,582,336,388.00 |
| 270,598,316,606.00 |
311,564,950,734.00 |
329,826,402,312.00 |
314,311,723,160.00 |
| 295,259,155,554.00 |
256,978,100,438.00 |
232,988,845,264.00 |
212,279,181,940.00 |
| 2,473,656,648.00 |
2,473,656,648.00 |
2,471,363,298.00 |
2,471,563,298.00 |
| 336,443,578,293.00 |
290,371,875,146.00 |
285,783,353,006.00 |
265,986,507,689.00 |
| 607,041,894,898.00 |
601,936,825,881.00 |
615,609,755,318.00 |
580,298,230,849.00 |
| 309,448,554,108.00 |
245,168,488,530.00 |
257,231,502,244.00 |
217,597,243,321.00 |
| 87,878,188,231.00 |
116,133,771,717.00 |
115,312,116,094.00 |
118,926,830,643.00 |
| 397,326,742,339.00 |
361,302,260,246.00 |
372,543,618,338.00 |
336,524,073,964.00 |
| 100,000,000,000.00 |
100,000,000,000.00 |
100,000,000,000.00 |
100,000,000,000.00 |
| 58,838,000,000.00 |
58,838,000,000.00 |
58,838,000,000.00 |
58,838,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,941,900,000.00 |
2,941,900,000.00 |
2,941,900,000.00 |
2,941,900,000.00 |
| 19,794,628,776.00 |
47,425,114,199.00 |
50,254,219,495.00 |
51,595,500,864.00 |
| 179,863,207,422.00 |
207,195,908,079.00 |
210,025,013,374.00 |
211,366,294,743.00 |
| 29,851,945,137.00 |
33,438,657,556.00 |
33,041,123,606.00 |
32,407,862,142.00 |
|
|
| 439,007,767,041.00 |
334,119,362,385.00 |
217,543,539,982.00 |
110,210,623,854.00 |
| 405,264,740,530.00 |
291,500,322,339.00 |
186,602,135,837.00 |
94,447,609,544.00 |
| 33,743,026,510.00 |
42,619,040,045.00 |
30,941,404,146.00 |
15,763,014,309.00 |
| 351,176,678.00 |
21,557,029,457.00 |
15,248,392,014.00 |
9,367,442,784.00 |
| 211,492,953.00 |
-16,856,037,621.00 |
-10,987,573,939.00 |
-5,507,829,825.00 |
| -39,533,580,750.00 |
4,700,991,836.00 |
4,260,818,076.00 |
3,859,612,958.00 |
| 7,826,460,715.00 |
3,581,543,151.00 |
2,806,202,810.00 |
1,696,977,787.00 |
| -30,761,422,752.00 |
-1,034,381,166.00 |
-301,680,636.00 |
1,039,600,733.00 |
| 7,400.00 |
15,300.00 |
11,700.00 |
13,100.00 |
|
|
| -1,046.00 |
-47.00 |
-21.00 |
141.00 |
| 6,114.00 |
7,043.00 |
7,139.00 |
7,185.00 |
|
|
| 221.00 |
174.00 |
177.00 |
159.00 |
| -507.00 |
-23.00 |
-10.00 |
72.00 |
| -1,710.00 |
-67.00 |
-29.00 |
197.00 |
| -701.00 |
-31.00 |
-14.00 |
94.00 |
| 8.00 |
645.00 |
701.00 |
850.00 |
| 769.00 |
1,276.00 |
1,422.00 |
1,430.00 |
| 72.00 |
56.00 |
35.00 |
19.00 |
|
|
| -74,158,429,740.00 |
-29,663,146,874.00 |
8,551,706,501.00 |
759,535,159.00 |
| -38,913,171,323.00 |
-41,070,896,506.00 |
-35,588,166,421.00 |
-11,761,051,759.00 |
| 99,681,187,417.00 |
71,572,639,226.00 |
28,111,207,202.00 |
13,892,453,317.00 |
| -13,390,413,645.00 |
838,595,846.00 |
1,074,747,283.00 |
2,890,936,716.00 |
| 30,505,906,961.00 |
30,505,906,961.00 |
30,505,906,961.00 |
30,505,906,961.00 |
| 17,115,493,316.00 |
31,344,502,808.00 |
31,580,654,244.00 |
33,396,843,677.00 |
|