| 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 |
|
|
| 46,205,940.00 |
156,159,809.00 |
88,311,357.00 |
100,510,004.00 |
| 9,794,535,350.00 |
9,324,012,247.00 |
8,316,188,935.00 |
9,473,693,871.00 |
| 6,576,792,832.00 |
7,287,738,969.00 |
7,308,179,054.00 |
6,868,315,661.00 |
| 16,879,977,147.00 |
17,171,322,602.00 |
16,578,922,037.00 |
17,720,044,950.00 |
| 11,374,659,359.00 |
11,654,508,429.00 |
11,861,400,877.00 |
10,045,153,689.00 |
| 40,000,000.00 |
40,000,000.00 |
0.00 |
40,000,000.00 |
| 12,170,056,376.00 |
12,314,848,014.00 |
12,414,454,566.00 |
10,815,551,643.00 |
| 29,050,033,524.00 |
29,486,170,616.00 |
28,993,376,604.00 |
28,535,596,593.00 |
| 11,720,275,126.00 |
13,032,822,525.00 |
12,430,051,402.00 |
11,414,869,564.00 |
| 5,265,510,152.00 |
5,197,160,077.00 |
5,215,331,984.00 |
5,228,379,017.00 |
| 16,985,785,279.00 |
18,229,982,603.00 |
17,645,383,386.00 |
16,643,248,581.00 |
| 200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
200,000,000.00 |
| 6,680,000,890.00 |
6,680,000,890.00 |
6,680,000,890.00 |
6,680,000,890.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 66,800,009.00 |
66,800,009.00 |
66,800,009.00 |
66,800,009.00 |
| 2,578,845,191.00 |
1,770,784,959.00 |
1,862,590,164.00 |
2,406,944,958.00 |
| 12,064,248,245.00 |
11,256,188,014.00 |
11,347,993,218.00 |
11,892,348,012.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 37,708,622,847.00 |
27,595,636,959.00 |
17,103,857,935.00 |
8,821,000,645.00 |
| 34,956,570,388.00 |
25,951,177,401.00 |
16,259,991,418.00 |
8,230,775,509.00 |
| 2,752,052,459.00 |
1,644,459,558.00 |
843,866,517.00 |
590,225,136.00 |
| -103,848,751.00 |
-497,861,087.00 |
-415,437,503.00 |
-191,913,858.00 |
| -88,684,428.00 |
-489,317,207.00 |
-457,309,627.00 |
-125,201,464.00 |
| -192,533,179.00 |
-987,178,293.00 |
-872,747,130.00 |
-317,115,322.00 |
| -51,365,268.00 |
-26,954,021.00 |
9,361,904.00 |
3,118,732.00 |
| -141,167,911.00 |
-960,224,272.00 |
-863,385,226.00 |
-313,996,589.00 |
| 63,000.00 |
76,500.00 |
52,500.00 |
95,000.00 |
|
|
| -211.00 |
-1,917.00 |
-2,585.00 |
-1,880.00 |
| 18,060.00 |
16,851.00 |
16,988.00 |
17,803.00 |
|
|
| 141.00 |
162.00 |
155.00 |
140.00 |
| -49.00 |
-434.00 |
-596.00 |
-440.00 |
| -117.00 |
-1,137.00 |
-1,522.00 |
-1,056.00 |
| -37.00 |
-348.00 |
-505.00 |
-356.00 |
| -28.00 |
-180.00 |
-243.00 |
-218.00 |
| 730.00 |
596.00 |
493.00 |
669.00 |
| 130.00 |
94.00 |
59.00 |
31.00 |
|
|
| -1,235,936,747.00 |
-2,069,288,557.00 |
-2,094,948,833.00 |
-2,693,912,442.00 |
| -2,148,154,684.00 |
-2,078,029,474.00 |
-1,508,040,112.00 |
-90,679,343.00 |
| 3,354,412,060.00 |
4,231,248,044.00 |
3,616,117,066.00 |
2,809,169,208.00 |
| -29,679,370.00 |
83,930,012.00 |
13,128,122.00 |
24,577,423.00 |
| 75,874,288.00 |
75,874,288.00 |
75,874,288.00 |
75,874,288.00 |
| 46,205,940.00 |
156,159,809.00 |
88,311,357.00 |
100,510,004.00 |
|