| 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 |
|
|
| 23,894,685,629.00 |
16,829,223,200.00 |
17,424,705,869.00 |
11,609,201,992.00 |
| 155,230,932,264.00 |
177,622,230,545.00 |
153,828,559,712.00 |
178,109,152,044.00 |
| 34,619,330,441.00 |
49,244,607,149.00 |
68,898,703,464.00 |
57,378,022,787.00 |
| 223,409,196,377.00 |
253,508,342,550.00 |
245,323,805,443.00 |
418,862,886,041.00 |
| 368,090,155,639.00 |
383,618,305,076.00 |
395,531,180,610.00 |
250,525,336,710.00 |
| 3,500,560,877.00 |
4,062,896,407.00 |
8,884,758,914.00 |
8,007,345,226.00 |
| 372,956,598,811.00 |
389,194,793,668.00 |
406,165,737,656.00 |
260,676,265,830.00 |
| 596,365,795,188.00 |
642,703,136,218.00 |
651,489,543,099.00 |
679,539,151,872.00 |
| 652,248,996,850.00 |
260,242,588,602.00 |
251,330,474,632.00 |
981,399,911,859.00 |
| 154,437,648,281.00 |
151,957,187,351.00 |
150,818,456,734.00 |
3,674,122,506.00 |
| 806,686,645,130.00 |
412,199,775,953.00 |
402,148,931,366.00 |
985,074,034,364.00 |
| 6,326,677,814.00 |
6,326,677,814.00 |
6,326,677,814.00 |
6,326,677,814.00 |
| 263,611,575,340.00 |
263,611,575,340.00 |
263,611,575,340.00 |
263,611,575,340.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 2,636,115,753.00 |
2,636,115,753.00 |
2,636,115,753.00 |
2,636,115,753.00 |
| -819,006,416,956.00 |
-767,857,897,588.00 |
-743,553,452,620.00 |
-914,847,848,554.00 |
| -210,320,849,942.00 |
230,503,360,265.00 |
249,340,611,733.00 |
-305,534,882,493.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 206,217,105,666.00 |
140,027,152,189.00 |
74,378,890,827.00 |
29,042,386,019.00 |
| 175,794,630,192.00 |
1,192,286,782,491.00 |
63,930,740,115.00 |
24,553,796,823.00 |
| 30,422,475,474.00 |
20,740,369,698.00 |
10,448,150,712.00 |
4,488,589,197.00 |
| -127,610,144,392.00 |
-53,028,562,031.00 |
170,628,681,004.00 |
-6,045,796,959.00 |
| 240,576,349,346.00 |
171,731,593,797.00 |
-27,855,397,679.00 |
-21,636,179,033.00 |
| 67,576,967,749.00 |
118,703,031,767.00 |
142,773,283,324.00 |
-27,681,975,993.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 67,576,967,749.00 |
118,703,031,767.00 |
142,773,283,324.00 |
-27,681,975,993.00 |
| 9,500.00 |
9,500.00 |
9,500.00 |
9,500.00 |
|
|
| 2,564.00 |
6,004.00 |
10,832.00 |
-4,200.00 |
| -7,978.00 |
8,744.00 |
9,459.00 |
-11,590.00 |
|
|
| -384.00 |
179.00 |
161.00 |
-322.00 |
| 1,133.00 |
2,463.00 |
4,383.00 |
-1,629.00 |
| -3,213.00 |
6,866.00 |
11,452.00 |
3,624.00 |
| 3,277.00 |
8,477.00 |
19,195.00 |
-9,532.00 |
| -6,188.00 |
-3,787.00 |
22,940.00 |
-2,082.00 |
| 1,475.00 |
1,481.00 |
1,405.00 |
1,546.00 |
| 35.00 |
22.00 |
11.00 |
4.00 |
|
|
| 15,194,594,651.00 |
7,729,802,018.00 |
8,247,711,683.00 |
2,242,811,605.00 |
| -159,760,000.00 |
-79,880,000.00 |
0.00 |
0.00 |
| -535,961,388.00 |
-209,714,804.00 |
-202,045,485.00 |
0.00 |
| 14,498,873,263.00 |
7,440,207,214.00 |
8,045,666,198.00 |
2,242,811,605.00 |
| 9,366,390,388.00 |
9,366,390,388.00 |
9,366,390,388.00 |
9,366,390,388.00 |
| 23,894,685,629.00 |
16,829,223,200.00 |
17,424,705,869.00 |
11,609,201,992.00 |
|