| 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 |
2022-03-31 |
| Dec |
Dec |
| 12 |
3 |
|
|
| 307,148,800,000.00 |
255,259,700,000.00 |
| 103,010,100,000.00 |
57,346,200,000.00 |
| 135,466,600,000.00 |
151,565,600,000.00 |
| 655,691,900,000.00 |
594,938,700,000.00 |
| 177,639,900,000.00 |
178,146,900,000.00 |
| 7,550,800,000.00 |
10,190,000,000.00 |
| 751,987,500,000.00 |
1,003,355,500,000.00 |
| 1,407,679,400,000.00 |
1,598,294,200,000.00 |
| 272,404,800,000.00 |
640,872,100,000.00 |
| 87,093,000,000.00 |
102,164,100,000.00 |
| 359,497,800,000.00 |
743,036,200,000.00 |
| 40,000,000,000.00 |
40,000,000,000.00 |
| 2,962,332,400,000.00 |
2,517,587,600,000.00 |
| 250.00 |
250.00 |
| 11,849,329,184.00 |
10,070,349,984.00 |
| -1,985,278,900,000.00 |
-1,541,802,300,000.00 |
| 1,018,430,000,000.00 |
822,638,500,000.00 |
| 29,751,600,000.00 |
32,619,500,000.00 |
|
|
| 1,526,907,800,000.00 |
316,813,300,000.00 |
| 1,404,698,500,000.00 |
286,790,800,000.00 |
| 122,209,300,000.00 |
30,022,500,000.00 |
| -500,722,500,000.00 |
-103,901,800,000.00 |
| -22,183,300,000.00 |
-4,078,900,000.00 |
| -522,905,800,000.00 |
-107,980,700,000.00 |
| 30,724,700,000.00 |
-420,300,000.00 |
| -550,322,300,000.00 |
-106,845,700,000.00 |
| 47,000.00 |
0.00 |
|
|
| -4,644.00 |
-4,244.00 |
| 8,595.00 |
8,169.00 |
|
|
| 35.00 |
90.00 |
| -3,909.00 |
-2,674.00 |
| -5,404.00 |
-5,195.00 |
| -3,604.00 |
-3,373.00 |
| -3,279.00 |
-3,280.00 |
| 800.00 |
948.00 |
| 108.00 |
20.00 |
|
|
| -497,428,200,000.00 |
-132,073,600,000.00 |
| 50,185,300,000.00 |
-3,595,600,000.00 |
| 254,476,000,000.00 |
-108,986,800,000.00 |
| -192,766,900,000.00 |
-244,656,000,000.00 |
| 499,915,700,000.00 |
499,915,700,000.00 |
| 307,148,800,000.00 |
255,259,700,000.00 |
|