| 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 |
|
|
| 5,346,490,221.00 |
18,024,107,849.00 |
11,454,611,085.00 |
16,869,651,309.00 |
| 42,884,636,536.00 |
30,561,752,276.00 |
33,755,062,199.00 |
35,819,834,246.00 |
| 16,185,689,203.00 |
22,216,891,033.00 |
21,342,564,797.00 |
18,752,368,788.00 |
| 67,777,643,863.00 |
75,173,766,241.00 |
71,015,045,484.00 |
75,730,929,247.00 |
| 34,386,477,656.00 |
36,315,599,844.00 |
40,643,109,126.00 |
35,153,233,247.00 |
| 56,250,000.00 |
56,250,000.00 |
0.00 |
56,250,000.00 |
| 179,817,759,927.00 |
176,621,279,194.00 |
146,811,239,535.00 |
138,901,333,599.00 |
| 247,595,403,790.00 |
251,795,045,434.00 |
217,826,285,019.00 |
214,632,262,846.00 |
| 7,080,127,684,400.00 |
19,882,805,651.00 |
16,960,810,717.00 |
10,583,332,423.00 |
| 99,481,962,163.00 |
141,889,702,602.00 |
109,311,142,761.00 |
113,332,287,581.00 |
| 170,283,239,007.00 |
161,772,508,253.00 |
126,271,953,478.00 |
123,915,620,004.00 |
| 8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 50,500,000,000.00 |
50,500,000,000.00 |
50,500,000,000.00 |
50,500,000,000.00 |
| 20.00 |
20.00 |
20.00 |
20.00 |
| 2,525,000,000.00 |
2,525,000,000.00 |
2,525,000,000.00 |
2,525,000,000.00 |
| 22,833,382,000.00 |
35,260,976,242.00 |
36,359,446,865.00 |
35,343,366,673.00 |
| 76,553,381,934.00 |
88,980,976,176.00 |
90,079,446,799.00 |
89,063,366,606.00 |
| 758,782,849.00 |
1,041,561,006.00 |
1,474,884,743.00 |
1,653,276,235.00 |
|
|
| 71,734,157,827.00 |
55,181,253,958.00 |
41,134,744,856.00 |
20,453,171,392.00 |
| 53,991,082,962.00 |
38,995,831,851.00 |
26,604,338,557.00 |
13,267,117,414.00 |
| 17,743,074,865.00 |
16,185,422,107.00 |
14,530,406,299.00 |
7,186,053,978.00 |
| 5,521,285,330.00 |
6,338,474,678.00 |
7,867,779,864.00 |
3,968,722,817.00 |
| -18,409,889,517.00 |
-3,368,951,428.00 |
-3,226,116,180.00 |
-1,050,377,941.00 |
| -12,888,604,187.00 |
2,969,523,250.00 |
4,641,663,684.00 |
2,918,344,876.00 |
| -1,417,690,624.00 |
1,674,063,578.00 |
1,814,409,652.00 |
928,779,544.00 |
| -10,292,183,581.00 |
2,184,660,179.00 |
3,283,130,803.00 |
2,267,050,611.00 |
| 5,000.00 |
7,100.00 |
8,000.00 |
8,900.00 |
|
|
| -408.00 |
115.00 |
260.00 |
359.00 |
| 3,032.00 |
3,524.00 |
3,568.00 |
3,527.00 |
|
|
| 222.00 |
182.00 |
140.00 |
139.00 |
| -416.00 |
116.00 |
301.00 |
422.00 |
| -1,344.00 |
327.00 |
729.00 |
1,018.00 |
| -1,435.00 |
396.00 |
798.00 |
1,108.00 |
| 770.00 |
1,149.00 |
1,913.00 |
1,940.00 |
| 2,473.00 |
2,933.00 |
3,532.00 |
3,513.00 |
| 29.00 |
22.00 |
19.00 |
10.00 |
|
|
| 15,357,908,727.00 |
16,565,920,033.00 |
8,179,847,278.00 |
1,565,156,956.00 |
| -63,420,750,782.00 |
-52,425,497,044.00 |
-18,562,994,818.00 |
-9,708,930,776.00 |
| 35,690,539,613.00 |
36,164,892,198.00 |
4,118,965,962.00 |
7,294,632,466.00 |
| -12,372,302,442.00 |
305,315,187.00 |
-6,264,181,578.00 |
-849,141,354.00 |
| 17,718,792,663.00 |
17,718,792,663.00 |
17,718,792,663.00 |
17,718,792,663.00 |
| 5,346,490,221.00 |
18,024,107,849.00 |
11,454,611,085.00 |
16,869,651,309.00 |
|