| 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 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 256,906,609.00 |
129,164,029.00 |
156,597,027.00 |
| 418,293,142.00 |
565,480,028.00 |
584,480,028.00 |
| 0.00 |
7,276,232,921.00 |
0.00 |
| 9,581,938,506.00 |
9,752,312,993.00 |
9,798,790,429.00 |
| 9,136,917.00 |
1,583,750.00 |
2,375,625.00 |
| 0.00 |
0.00 |
0.00 |
| 15,761,756,084.00 |
15,609,760,393.00 |
15,612,142,198.00 |
| 25,343,694,589.00 |
25,362,073,386.00 |
25,410,932,628.00 |
| 223,398,620.00 |
335,887,080.00 |
364,354,645.00 |
| 241,545,921.00 |
11,089,805.00 |
11,089,805.00 |
| 464,944,540.00 |
346,976,885.00 |
375,444,449.00 |
| 1,400,000,000.00 |
1,400,000,000.00 |
1,400,000,000.00 |
| 9,600,032,040.00 |
9,600,032,040.00 |
9,600,032,040.00 |
| 20.00 |
20.00 |
20.00 |
| 480,001,602.00 |
480,001,602.00 |
480,001,602.00 |
| 21,264,788.00 |
135,573,258.00 |
155,960,507.00 |
| 24,878,750,049.00 |
24,990,535,459.00 |
25,010,922,709.00 |
| 0.00 |
24,561,041.00 |
24,565,469.00 |
|
|
| 48,200,000.00 |
43,200,000.00 |
14,400,000.00 |
| 4,833,333.00 |
0.00 |
0.00 |
| 43,366,667.00 |
43,200,000.00 |
14,400,000.00 |
| -176,248,304.00 |
-68,568,683.00 |
-41,729,666.00 |
| 0.00 |
6,118,994.00 |
-3,208,345.00 |
| -176,248,304.00 |
-62,449,689.00 |
-44,938,012.00 |
| 4,820,000.00 |
4,320,000.00 |
1,440,000.00 |
| -181,068,304.00 |
-66,759,835.00 |
-46,372,585.00 |
| 6,500.00 |
5,000.00 |
5,300.00 |
|
|
| -38.00 |
-28.00 |
-39.00 |
| 5,183.00 |
5,206.00 |
5,211.00 |
|
|
| 2.00 |
1.00 |
2.00 |
| -71.00 |
-53.00 |
-73.00 |
| -73.00 |
-53.00 |
-74.00 |
| -37,566.00 |
-15,454.00 |
-32,203.00 |
| -36,566.00 |
-15,872.00 |
-28,979.00 |
| 8,997.00 |
10,000.00 |
10,000.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| -37,158,018.00 |
-42,508,067.00 |
-15,075,069.00 |
| -363,036,574.00 |
-510,000,000.00 |
-510,000,000.00 |
| -24,570,895.00 |
0.00 |
0.00 |
| -424,765,487.00 |
-552,508,067.00 |
-525,075,069.00 |
| 681,672,096.00 |
681,672,096.00 |
681,672,096.00 |
| 256,906,609.00 |
129,164,029.00 |
156,597,027.00 |
|