| 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 |
|
|
| 57,172,688,400.00 |
66,982,145,500.00 |
71,647,330,100.00 |
| 29,525,361,000.00 |
23,209,035,500.00 |
18,861,658,100.00 |
| 0.00 |
2,731,421,400.00 |
1,413,943,300.00 |
| 91,923,160,400.00 |
99,562,974,100.00 |
96,551,921,500.00 |
| 54,481,765,900.00 |
49,841,498,700.00 |
50,455,856,000.00 |
| 0.00 |
0.00 |
0.00 |
| 56,897,646,200.00 |
53,272,009,800.00 |
54,314,711,000.00 |
| 148,820,806,600.00 |
152,834,983,900.00 |
150,866,632,500.00 |
| 29,139,071,800.00 |
39,416,176,900.00 |
31,034,946,400.00 |
| 29,794,200.00 |
420,136,600.00 |
420,136,600.00 |
| 29,168,866,000.00 |
39,836,313,500.00 |
31,455,083,000.00 |
| 1,500,000,000.00 |
1,500,000,000.00 |
1,500,000,000.00 |
| 52,848,111,000.00 |
52,848,111,000.00 |
52,848,111,000.00 |
| 100.00 |
100.00 |
100.00 |
| 528,481,110.00 |
528,481,110.00 |
528,481,110.00 |
| 35,167,495,900.00 |
28,514,225,700.00 |
34,927,105,000.00 |
| 119,651,940,600.00 |
112,998,670,400.00 |
119,411,549,700.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 98,016,847,500.00 |
42,819,908,700.00 |
21,306,321,300.00 |
| 67,762,168,900.00 |
30,761,429,100.00 |
13,326,262,500.00 |
| 30,254,678,600.00 |
12,058,479,600.00 |
7,980,058,800.00 |
| 17,401,442,300.00 |
7,663,137,100.00 |
4,671,711,300.00 |
| 1,414,173,200.00 |
797,154,900.00 |
355,299,400.00 |
| 18,603,895,900.00 |
8,460,292,000.00 |
5,027,010,700.00 |
| 3,538,411,000.00 |
1,989,929,200.00 |
1,256,752,700.00 |
| 15,065,484,900.00 |
6,470,362,800.00 |
3,770,258,000.00 |
| 27,400.00 |
31,000.00 |
31,600.00 |
|
|
| 2,851.00 |
2,449.00 |
2,854.00 |
| 22,641.00 |
21,382.00 |
22,595.00 |
|
|
| 24.00 |
35.00 |
26.00 |
| 1,012.00 |
847.00 |
1,000.00 |
| 1,259.00 |
1,145.00 |
1,263.00 |
| 1,537.00 |
1,511.00 |
1,770.00 |
| 1,775.00 |
1,790.00 |
2,193.00 |
| 3,087.00 |
2,816.00 |
3,745.00 |
| 66.00 |
28.00 |
14.00 |
|
|
| 12,488,805,000.00 |
2,109,498,000.00 |
6,083,626,800.00 |
| -342,561,300.00 |
-691,055,800.00 |
0.00 |
| -20,537,258,600.00 |
0.00 |
0.00 |
| -8,391,014,900.00 |
1,418,442,200.00 |
6,083,626,800.00 |
| 65,563,703,300.00 |
65,563,703,300.00 |
65,563,703,300.00 |
| 57,172,688,400.00 |
66,982,145,500.00 |
71,647,330,100.00 |
|