| 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 |
|
|
| 2,175,480,831.00 |
4,638,939,997.00 |
3,117,791,458.00 |
9,523,456,425.00 |
| 1,009,278,269.00 |
11,399,693,972.00 |
681,226,016.00 |
1,109,592,338.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
56,138,142,683.00 |
44,384,103,337.00 |
0.00 |
| 871,507,291.00 |
661,949,378.00 |
649,235,419.00 |
614,676,469.00 |
| 37,982,797.00 |
37,319,024.00 |
35,205,500.00 |
78,205,500.00 |
| 0.00 |
1,352,888,344.00 |
1,261,258,860.00 |
0.00 |
| 50,973,870,509.00 |
57,491,031,027.00 |
45,645,362,197.00 |
42,178,395,569.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 1,611,558,781.00 |
11,850,735,643.00 |
1,256,507,290.00 |
1,262,173,861.00 |
| 178,500,000.00 |
178,500,000.00 |
178,500,000.00 |
54,000,000.00 |
| 35,700,000,000.00 |
35,700,000,000.00 |
35,700,000,000.00 |
35,700,000,000.00 |
| 200.00 |
200.00 |
200.00 |
200.00 |
| 178,500,000.00 |
178,500,000.00 |
178,500,000.00 |
178,500,000.00 |
| 18,306,532,287.00 |
15,044,784,458.00 |
13,919,079,035.00 |
10,851,115,592.00 |
| 49,362,311,728.00 |
45,640,295,384.00 |
44,388,854,907.00 |
40,916,221,707.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 7,495,986,593.00 |
3,144,661,799.00 |
1,668,130,363.00 |
-1,727,859,120.00 |
| -2,356,155,273.00 |
1,165,415,892.00 |
726,097,329.00 |
-298,253,109.00 |
| 9,852,141,866.00 |
1,979,245,907.00 |
942,033,034.00 |
-1,429,606,011.00 |
| 9,852,141,866.00 |
1,979,245,907.00 |
942,033,034.00 |
-1,429,606,011.00 |
| 188,368,938.00 |
172,907,145.00 |
161,216,595.00 |
139,084,215.00 |
| 5,328,200,259.00 |
2,152,153,051.00 |
1,103,249,629.00 |
-1,887,028,014.00 |
| 296,258,321.00 |
-210,557,700.00 |
-133,755,700.00 |
56,069,900.00 |
| 5,624,458,580.00 |
2,362,710,751.00 |
1,237,005,329.00 |
-1,830,958,114.00 |
| 223,000.00 |
210,000.00 |
212,000.00 |
201,000.00 |
|
|
| 3,151.00 |
1,765.00 |
1,386.00 |
-4,103.00 |
| 27,654.00 |
25,569.00 |
24,868.00 |
22,922.00 |
|
|
| 3.00 |
26.00 |
3.00 |
3.00 |
| 1,103.00 |
548.00 |
542.00 |
-1,736.00 |
| 1,139.00 |
690.00 |
557.00 |
-1,790.00 |
| 7,503.00 |
7,513.00 |
7,416.00 |
10,597.00 |
| 13,143.00 |
6,294.00 |
5,647.00 |
8,274.00 |
| 13,143.00 |
6,294.00 |
5,647.00 |
8,274.00 |
| 15.00 |
5.00 |
4.00 |
-4.00 |
|
|
| -26,077,620,966.00 |
-18,888,304,108.00 |
-19,085,733,073.00 |
-8,437,491,377.00 |
| -204,958,422.00 |
-31,820,114.00 |
9,460,312.00 |
55,907,382.00 |
| 10,553,019,800.00 |
5,654,023,800.00 |
4,289,023,800.00 |
0.00 |
| -15,729,559,588.00 |
-13,266,100,422.00 |
-14,787,248,961.00 |
-8,381,583,994.00 |
| 17,905,040,419.00 |
17,905,040,419.00 |
17,905,040,419.00 |
17,905,040,419.00 |
| 2,175,480,831.00 |
4,638,939,997.00 |
3,117,791,458.00 |
9,523,456,425.00 |
|