| 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 |
|
|
| 171,727,642.00 |
451,718,264.00 |
275,289,520.00 |
| 1,085,010,303.00 |
1,237,055,612.00 |
769,479,994.00 |
| 4,543,375,759.00 |
4,634,196,831.00 |
3,025,095,367.00 |
| 5,860,953,920.00 |
6,489,170,566.00 |
4,122,144,778.00 |
| 22,982,224,290.00 |
15,365,117,793.00 |
15,378,389,340.00 |
| 0.00 |
0.00 |
0.00 |
| 0.00 |
0.00 |
0.00 |
| 31,046,282,226.00 |
24,383,553,988.00 |
22,067,261,673.00 |
| 8,294,538,583.00 |
9,526,013,034.00 |
7,038,777,445.00 |
| 0.00 |
0.00 |
0.00 |
| 22,389,721,170.00 |
24,468,430,773.00 |
21,563,082,923.00 |
| 81,700,000.00 |
81,700,000.00 |
81,700,000.00 |
| 13,023,514,320.00 |
13,023,514,320.00 |
13,023,514,320.00 |
| 250.00 |
250.00 |
250.00 |
| 60,817,572.00 |
60,817,572.00 |
60,817,572.00 |
| -25,739,974,093.00 |
-26,491,276,473.00 |
-25,919,350,254.00 |
| 8,656,561,056.00 |
-84,876,786.00 |
504,178,751.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 11,391,803,882.00 |
3,442,525,711.00 |
1,374,244,287.00 |
| 7,103,281,564.00 |
2,313,185,242.00 |
1,073,236,506.00 |
| 4,288,522,318.00 |
1,129,340,469.00 |
301,007,781.00 |
| 1,057,549,048.00 |
-442,865,159.00 |
-398,421,734.00 |
| 504,914,901.00 |
-621,451,678.00 |
-134,310,517.00 |
| -101,834,551.00 |
-1,064,316,837.00 |
-532,732,250.00 |
| 135,103,289.00 |
76,076,617.00 |
116,418,249.00 |
| -236,937,840.00 |
-988,240,220.00 |
-416,314,001.00 |
| 11,700.00 |
25,000.00 |
20,200.00 |
|
|
| -390.00 |
-3,250.00 |
-2,738.00 |
| 14,234.00 |
-140.00 |
829.00 |
|
|
| 259.00 |
-28,828.00 |
4,277.00 |
| -76.00 |
-811.00 |
-755.00 |
| -274.00 |
232,865.00 |
-33,029.00 |
| -208.00 |
-2,871.00 |
-3,029.00 |
| 928.00 |
-1,286.00 |
-2,899.00 |
| 3,765.00 |
3,281.00 |
2,190.00 |
| 37.00 |
14.00 |
6.00 |
|
|
| -447,296,291.00 |
-1,505,668,708.00 |
-136,256,877.00 |
| 10,769,001.00 |
12,247,850.00 |
17,034,414.00 |
| 552,902,320.00 |
1,889,786,509.00 |
339,159,370.00 |
| 116,375,029.00 |
396,365,651.00 |
219,936,908.00 |
| 55,352,612.00 |
55,352,612.00 |
55,352,612.00 |
| 171,727,642.00 |
451,718,264.00 |
275,289,520.00 |
|