| 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 |
|
|
| 2022-06-30 |
2022-03-31 |
| Dec |
Dec |
| 6 |
3 |
|
|
| 7,262,921,569.00 |
4,546,088,661.00 |
| 7,212,358,326.00 |
6,849,588,764.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 767,060,508.00 |
780,615,258.00 |
| 26,993,134.00 |
62,029,137.00 |
| 0.00 |
0.00 |
| 31,109,464,599.00 |
25,677,905,149.00 |
| 0.00 |
0.00 |
| 0.00 |
0.00 |
| 19,332,212,055.00 |
14,014,090,811.00 |
| 100,000,000.00 |
100,000,000.00 |
| 10,000,000,000.00 |
10,000,000,000.00 |
| 100.00 |
100.00 |
| 100,000,000.00 |
100,000,000.00 |
| 579,688,750.00 |
259,830,914.00 |
| 11,722,288,542.00 |
11,465,757,434.00 |
| 0.00 |
0.00 |
|
|
| 2,203,049,179.00 |
782,403,233.00 |
| 1,948,253,967.00 |
852,800,921.00 |
| 254,795,212.00 |
-70,397,688.00 |
| 254,795,212.00 |
-70,397,688.00 |
| -3,242,488.00 |
2,092,576.00 |
| 251,552,724.00 |
-68,305,112.00 |
| 0.00 |
0.00 |
| 251,552,724.00 |
-68,305,112.00 |
| 10,000.00 |
12,800.00 |
|
|
| 503.00 |
-273.00 |
| 11,722.00 |
11,466.00 |
|
|
| 165.00 |
122.00 |
| 162.00 |
-106.00 |
| 429.00 |
-238.00 |
| 1,142.00 |
-873.00 |
| 1,157.00 |
-900.00 |
| 1,157.00 |
-900.00 |
| 7.00 |
3.00 |
|
|
| 862,995,816.00 |
-2,857,944,293.00 |
| 1,077,757,016.00 |
2,081,864,217.00 |
| 0.00 |
0.00 |
| 1,940,752,832.00 |
-776,080,076.00 |
| 5,322,168,736.00 |
5,322,168,736.00 |
| 7,262,921,569.00 |
4,546,088,661.00 |
|