| 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 |
|
|
| 27,819,635,513.00 |
2,451,688,599.00 |
2,016,858,775.00 |
| 25,492,493,112.00 |
4,228,550,843.00 |
3,572,183,314.00 |
| 59,831,789,158.00 |
54,517,557,754.00 |
54,017,064,124.00 |
| 115,018,714,334.00 |
101,668,804,965.00 |
107,854,710,569.00 |
| 30,019,222,989.00 |
25,159,631,773.00 |
16,676,933,516.00 |
| 0.00 |
0.00 |
0.00 |
| 45,482,764,721.00 |
40,159,392,430.00 |
31,581,237,345.00 |
| 160,501,479,055.00 |
141,828,197,395.00 |
139,435,947,915.00 |
| 14,388,763,758.00 |
12,936,825,581.00 |
13,270,225,777.00 |
| 59,604,318,267.00 |
59,096,566,069.00 |
58,934,935,775.00 |
| 73,993,082,025.00 |
72,033,391,649.00 |
72,205,161,553.00 |
| 800,000,000.00 |
800,000,000.00 |
800,000,000.00 |
| 28,412,628,380.00 |
24,150,628,300.00 |
24,150,628,380.00 |
| 100.00 |
100.00 |
100.00 |
| 284,126,284.00 |
241,506,284.00 |
241,506,284.00 |
| 46,039,529,067.00 |
42,098,512,371.00 |
39,535,153,472.00 |
| 86,275,983,485.00 |
69,563,637,762.00 |
67,000,282,701.00 |
| 232,413,545.00 |
231,167,984.00 |
230,503,661.00 |
|
|
| 35,313,385,310.00 |
16,171,208,377.00 |
5,059,549,679.00 |
| 16,260,616,579.00 |
6,667,331,474.00 |
2,115,121,048.00 |
| 19,052,768,731.00 |
9,503,876,903.00 |
2,944,428,831.00 |
| 11,245,244,141.00 |
5,552,193,546.00 |
1,254,472,311.00 |
| -4,467,772,455.00 |
-2,178,506,588.00 |
-835,944,419.00 |
| 6,777,471,686.00 |
3,373,686,958.00 |
418,527,891.00 |
| 19,753,511.00 |
558,204,608.00 |
167,064,924.00 |
| 6,755,962,657.00 |
2,814,945,961.00 |
251,587,062.00 |
| 27,600.00 |
0.00 |
0.00 |
|
|
| 2,378.00 |
2,331.00 |
417.00 |
| 30,365.00 |
28,804.00 |
27,743.00 |
|
|
| 86.00 |
104.00 |
108.00 |
| 421.00 |
397.00 |
72.00 |
| 783.00 |
809.00 |
150.00 |
| 1,913.00 |
1,741.00 |
497.00 |
| 3,184.00 |
3,433.00 |
2,479.00 |
| 5,395.00 |
5,877.00 |
5,820.00 |
| 22.00 |
11.00 |
4.00 |
|
|
| -5,480,299,673.00 |
-1,685,522,742.00 |
-277,684,299.00 |
| 14,578,751,588.00 |
-4,009,475,027.00 |
-4,223,496,755.00 |
| 12,141,827,357.00 |
1,571,704,786.00 |
-47,808,218.00 |
| 21,240,279,272.00 |
-4,123,292,983.00 |
-4,548,989,272.00 |
| 6,566,706,869.00 |
6,566,706,870.00 |
6,566,706,869.00 |
| 27,819,635,513.00 |
2,451,688,599.00 |
2,016,858,775.00 |
|