| 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 |
|
|
| 1,267,695,220.00 |
1,360,317,338.00 |
2,598,625,424.00 |
| 2,819,596,124.00 |
2,247,553,638.00 |
1,726,983,939.00 |
| 435,166,653.00 |
408,848,589.00 |
386,233,468.00 |
| 4,743,672,038.00 |
4,366,196,941.00 |
4,966,790,123.00 |
| 18,278,166,666.00 |
18,782,448,282.00 |
18,738,888,578.00 |
| 161,203,423.00 |
7,089,920.00 |
6,909,044.00 |
| 18,669,111,905.00 |
18,961,335,501.00 |
19,373,167,469.00 |
| 23,412,783,943.00 |
23,327,532,442.00 |
24,339,957,593.00 |
| 75,929,648,297.00 |
73,874,231,398.00 |
73,572,878,933.00 |
| 230,636,910.00 |
235,477,402.00 |
178,897,592.00 |
| 76,160,285,207.00 |
74,109,708,800.00 |
73,751,776,525.00 |
| 120,000,000.00 |
120,000,000.00 |
120,000,000.00 |
| 50,809,737,806.00 |
47,957,725,952.00 |
46,346,000,114.00 |
| 500.00 |
500.00 |
500.00 |
| 58,715,270.00 |
58,715,270.00 |
58,715,270.00 |
| -104,557,132,892.00 |
-99,674,013,747.00 |
-96,660,513,201.00 |
| -52,751,636,944.00 |
-50,785,892,813.00 |
-49,415,386,094.00 |
| 4,135,680.00 |
3,716,454.00 |
3,567,161.00 |
|
|
| 11,229,349,397.00 |
4,330,656,768.00 |
1,749,480,302.00 |
| 6,448,357,134.00 |
2,621,371,341.00 |
1,217,382,074.00 |
| 4,780,992,263.00 |
1,709,285,427.00 |
532,098,227.00 |
| 2,507,617,359.00 |
602,417,510.00 |
125,635,539.00 |
| -285,965,983.00 |
16,124,928.00 |
11,329,970.00 |
| 2,213,905,431.00 |
618,542,438.00 |
136,965,510.00 |
| 710,762,761.00 |
185,757,389.00 |
55,015,501.00 |
| 1,502,927,155.00 |
432,767,232.00 |
81,957,183.00 |
| 8,700.00 |
9,500.00 |
15,700.00 |
|
|
| 2,560.00 |
1,474.00 |
558.00 |
| -89,843.00 |
-86,495.00 |
-84,161.00 |
|
|
| -144.00 |
-146.00 |
-149.00 |
| 642.00 |
371.00 |
135.00 |
| -285.00 |
-170.00 |
-66.00 |
| 1,338.00 |
999.00 |
468.00 |
| 2,233.00 |
1,391.00 |
718.00 |
| 4,258.00 |
3,947.00 |
3,041.00 |
| 48.00 |
19.00 |
7.00 |
|
|
| 5,414,786,387.00 |
1,861,588,787.00 |
705,109,860.00 |
| -135,967,752.00 |
-192,584,499.00 |
-115,741,904.00 |
| -7,735,489,577.00 |
-3,871,667,968.00 |
-1,454,367,288.00 |
| -2,456,670,943.00 |
-2,202,663,680.00 |
-864,999,332.00 |
| 3,845,430,365.00 |
3,629,581,722.00 |
3,507,601,571.00 |
| 1,267,695,220.00 |
1,360,317,338.00 |
2,598,625,424.00 |
|