| 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 |
|
|
| 111,106,828.00 |
105,141,129.00 |
179,896,472.00 |
85,020,653.00 |
| 2,502,556,920.00 |
2,547,372,841.00 |
2,767,028,991.00 |
3,006,219,556.00 |
| 10,991,842,107.00 |
7,428,558,931.00 |
7,356,391,155.00 |
7,554,658,425.00 |
| 32,799,630,269.00 |
29,478,486,394.00 |
31,526,226,709.00 |
30,445,679,071.00 |
| 28,577,658,571.00 |
31,116,053,796.00 |
31,278,604,954.00 |
32,695,608,370.00 |
| 1,127,788,800.00 |
1,859,358,222.00 |
0.00 |
0.00 |
| 35,123,621,721.00 |
38,393,586,367.00 |
36,696,779,304.00 |
39,229,581,274.00 |
| 67,923,251,990.00 |
67,872,072,762.00 |
68,223,006,013.00 |
69,675,260,345.00 |
| 13,256,682,371.00 |
6,321,549,396.00 |
6,764,534,166.00 |
6,298,723,480.00 |
| 1,384,015,236.00 |
7,840,084,209.00 |
7,893,159,291.00 |
8,579,683,544.00 |
| 14,640,697,607.00 |
14,161,633,604.00 |
14,657,693,457.00 |
14,878,407,024.00 |
| 600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
600,000,000.00 |
| 24,757,200,000.00 |
24,757,200,000.00 |
24,757,200,000.00 |
24,757,200,000.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 247,572,000.00 |
247,572,000.00 |
247,572,000.00 |
247,572,000.00 |
| -654,484,491.00 |
-242,415,407.00 |
-387,542,007.00 |
843,998,758.00 |
| 53,282,554,382.00 |
53,710,439,157.00 |
53,565,312,557.00 |
54,796,853,322.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 9,869,477,317.00 |
7,249,162,946.00 |
3,942,055,126.00 |
1,796,157,166.00 |
| 9,700,527,250.00 |
7,531,586,113.00 |
5,100,123,241.00 |
2,465,628,359.00 |
| 168,950,067.00 |
-282,423,167.00 |
-1,158,068,115.00 |
-669,471,193.00 |
| -1,778,817,784.00 |
-1,519,895,090.00 |
-1,611,183,783.00 |
-854,052,738.00 |
| 0.00 |
-807,743,471.00 |
-861,581,378.00 |
-387,171,658.00 |
| -2,792,708,430.00 |
-2,327,638,561.00 |
-2,472,765,162.00 |
-1,241,224,397.00 |
| 26,529,355.00 |
0.00 |
0.00 |
0.00 |
| -2,766,179,075.00 |
-2,327,638,561.00 |
-2,472,765,162.00 |
-1,241,224,397.00 |
| 5,000.00 |
5,000.00 |
5,000.00 |
5,000.00 |
|
|
| -1,117.00 |
-1,254.00 |
-1,998.00 |
-2,005.00 |
| 21,522.00 |
21,695.00 |
21,636.00 |
22,134.00 |
|
|
| 27.00 |
26.00 |
27.00 |
27.00 |
| -407.00 |
-457.00 |
-725.00 |
-713.00 |
| -519.00 |
-578.00 |
-923.00 |
-906.00 |
| -2,803.00 |
-3,211.00 |
-6,273.00 |
-6,910.00 |
| -1,802.00 |
-2,097.00 |
-4,087.00 |
-4,755.00 |
| 171.00 |
-390.00 |
-2,938.00 |
-3,727.00 |
| 15.00 |
11.00 |
6.00 |
3.00 |
|
|
| 336,128,281.00 |
1,626,760,465.00 |
44,769,689.00 |
484,207,522.00 |
| 34,125,000.00 |
-1,256,143,257.00 |
-1,510,500.00 |
-1,330,000.00 |
| -476,704,030.00 |
-483,033,656.00 |
-80,920,295.00 |
-615,414,446.00 |
| -106,450,749.00 |
-112,416,447.00 |
-37,661,105.00 |
-132,536,923.00 |
| 217,557,577.00 |
217,557,577.00 |
217,557,577.00 |
217,557,577.00 |
| 111,106,828.00 |
105,141,129.00 |
179,896,472.00 |
85,020,653.00 |
|