| 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 |
|
|
| 615,513,900.00 |
0.00 |
| 226,227,600.00 |
321,616,300.00 |
| 0.00 |
0.00 |
| 4,065,088,800.00 |
862,482,200.00 |
| 1,852,330,200.00 |
1,188,375,100.00 |
| 0.00 |
0.00 |
| 1,996,289,900.00 |
1,332,821,400.00 |
| 6,061,378,700.00 |
2,195,303,600.00 |
| 578,665,000.00 |
388,721,900.00 |
| 243,226,000.00 |
245,437,800.00 |
| 821,891,000.00 |
634,159,700.00 |
| 250,000,000.00 |
4,000.00 |
| 1,250,000,000.00 |
874,450,000.00 |
| 5.00 |
250,000.00 |
| 250,000,000.00 |
3,498.00 |
| 945,583,400.00 |
686,693,900.00 |
| 5,239,487,700.00 |
1,561,143,900.00 |
| 0.00 |
0.00 |
|
|
| 3,031,996,700.00 |
677,308,600.00 |
| 2,152,955,000.00 |
376,966,400.00 |
| 879,041,700.00 |
300,342,200.00 |
| 573,982,600.00 |
195,903,800.00 |
| 163,586,900.00 |
7,806,500.00 |
| 737,569,500.00 |
203,710,300.00 |
| 149,419,700.00 |
0.00 |
| 588,149,800.00 |
203,710,300.00 |
| 28,400.00 |
0.00 |
|
|
| 235.00 |
23,294,488.00 |
| 2,096.00 |
44,629,614.00 |
|
|
| 16.00 |
41.00 |
| 970.00 |
3,712.00 |
| 1,123.00 |
5,220.00 |
| 1,940.00 |
3,008.00 |
| 1,893.00 |
2,892.00 |
| 2,899.00 |
4,434.00 |
| 50.00 |
31.00 |
|
|
| 724,845,100.00 |
0.00 |
| -3,902,014,900.00 |
0.00 |
| 3,090,320,000.00 |
0.00 |
| -86,849,800.00 |
0.00 |
| 702,363,700.00 |
0.00 |
| 615,513,900.00 |
0.00 |
|